DMK
VXRT

David M. Knott’s Vaxart VXRT Stock Holding History

David M. Knott’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
2015
Q3 		– Sell
-2,894
Closed -$65.9K – 84
2015
Q2 		$65.9K Sell
2,894
-23,499
-89% -$577K 0.01% 71
2015
Q1 		$668K Buy
26,393
+2,000
+8% +$55.1K 0.14% 47
2014
Q4 		$601K Hold
24,393
– – 0.14% 45
2014
Q3 		$663K Buy
24,393
+16,384
+205% +$470K 0.13% 47
2014
Q2 		$251K Buy
+8,009
New +$335K 0.05% 56

Other funds holding VXRT

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

David M. Knott's VXRT Position: Q3 2015 in Review

David M. Knott sold out of Vaxart (VXRT) in Q3 2015, closing a stake of 2,894 shares — an estimated $65.9K sold.

David M. Knott first reported a position in VXRT in Q2 2014 and held it in 5 quarters. The position peaked at $668K in Q1 2015. 52 funds tracked by Wall St. Rank hold VXRT as of Q3 2015.

  • David M. Knott reported no remaining Vaxart position as of Q3 2015 after selling out during the quarter.
  • David M. Knott sold 2,894 Vaxart shares in Q3 2015, an estimated $65.9K.
  • David M. Knott first reported a position in Vaxart in Q2 2014 and held it in 5 quarters.
  • David M. Knott's Vaxart position peaked at $668K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Vaxart as of Q3 2015.

Based on David M. Knott's 13F filing for Q3 2015, filed 12 Nov 2015.