DCM
VXRT

DAFNA Capital Management’s Vaxart VXRT Stock Holding History

DAFNA Capital Management’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-66,344
Closed -$2.08M – 62
2014
Q2 		$2.08M Hold
66,344
– – 1.97% 12
2014
Q1 		$4.46M Buy
66,344
+36,599
+123% +$2.26M 3.83% 12
2013
Q4 		$1.37M Buy
29,745
+11,367
+62% +$500K 1.41% 14
2013
Q3 		$845K Buy
+18,378
New +$797K 0.92% 28

Other funds holding VXRT

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DAFNA Capital Management's VXRT Position: Q3 2014 in Review

DAFNA Capital Management sold out of Vaxart (VXRT) in Q3 2014, closing a stake of 66,344 shares — an estimated $2.08M sold.

DAFNA Capital Management first reported a position in VXRT in Q3 2013 and held it in 4 quarters. The position peaked at $4.46M in Q1 2014. 49 funds tracked by Wall St. Rank hold VXRT as of Q3 2014.

  • DAFNA Capital Management reported no remaining Vaxart position as of Q3 2014 after selling out during the quarter.
  • DAFNA Capital Management sold 66,344 Vaxart shares in Q3 2014, an estimated $2.08M.
  • DAFNA Capital Management first reported a position in Vaxart in Q3 2013 and held it in 4 quarters.
  • DAFNA Capital Management's Vaxart position peaked at $4.46M in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Vaxart as of Q3 2014.

Based on DAFNA Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.