Deutsche Bank’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,546
| Closed | -$33.2K | – | 3828 |
|
|
2023
Q2 | $33.2K | Sell |
45,546
-110,449
| -71% | -$103K | ﹤0.01% | 3524 |
|
|
2023
Q1 | $118K | Buy |
155,995
+105,083
| +206% | +$97.6K | ﹤0.01% | 3251 |
|
|
2022
Q4 | $48.9K | Buy |
50,912
+827
| +2% | +$1.17K | ﹤0.01% | 3586 |
|
|
2022
Q3 | $109K | Sell |
50,085
-15,458
| -24% | -$53.3K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $229K | Sell |
65,543
-12,872
| -16% | -$48.1K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $395K | Sell |
78,415
-7,200
| -8% | -$36.5K | ﹤0.01% | 2893 |
|
|
2021
Q4 | $537K | Sell |
85,615
-14,868
| -15% | -$102K | ﹤0.01% | 2796 |
|
|
2021
Q3 | $798K | Buy |
100,483
+17,090
| +20% | +$141K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $625K | Buy |
83,393
+39,864
| +92% | +$278K | ﹤0.01% | 3078 |
|
|
2021
Q1 | $263K | Sell |
43,529
-26,119
| -38% | -$201K | ﹤0.01% | 3482 |
|
|
2020
Q4 | $398K | Buy |
69,648
+37,291
| +115% | +$237K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $215K | Buy |
32,357
+9,838
| +44% | +$87.6K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $199K | Buy |
+22,519
| New | +$64.7K | ﹤0.01% | 3148 |
|
|
2020
Q1 | – | Sell |
-10,844
| Closed | -$3K | – | 4864 |
|
|
2019
Q4 | $3K | Buy |
+10,844
| New | +$3.58K | ﹤0.01% | 4787 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 5617 |
|
|
2017
Q4 | $0 | Sell |
2
-13,297
| -100% | -$92.9K | ﹤0.01% | 5156 |
|
|
2017
Q3 | $100K | Buy |
13,299
+556
| +4% | +$3.78K | ﹤0.01% | 4171 |
|
|
2017
Q2 | $93K | Buy |
12,743
+12,741
| +637,050% | +$76.2K | ﹤0.01% | 4219 |
|
|
2017
Q1 | $0 | Sell |
2
-30,262
| -100% | -$310K | ﹤0.01% | 5114 |
|
|
2016
Q4 | $408K | Buy |
30,264
+5,698
| +23% | +$87K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $518K | Buy |
24,566
+4,409
| +22% | +$69.7K | ﹤0.01% | 3170 |
|
|
2016
Q2 | $310K | Buy |
20,157
+2
| +0% | +$33 | ﹤0.01% | 3536 |
|
|
2016
Q1 | $332K | Sell |
20,155
-136
| -0.7% | -$2.43K | ﹤0.01% | 3423 |
|
|
2015
Q4 | $432K | Sell |
20,291
-1,118
| -5% | -$24.5K | ﹤0.01% | 3343 |
|
|
2015
Q3 | $466K | Sell |
21,409
-888
| -4% | -$21.5K | ﹤0.01% | 3393 |
|
|
2015
Q2 | $506K | Buy |
22,297
+5,933
| +36% | +$146K | ﹤0.01% | 3389 |
|
|
2015
Q1 | $414K | Buy |
16,364
+4,967
| +44% | +$137K | ﹤0.01% | 3403 |
|
|
2014
Q4 | $279K | Buy |
11,397
+10,409
| +1,054% | +$267K | ﹤0.01% | 4104 |
|
|
2014
Q3 | $26K | Sell |
988
-13,745
| -93% | -$394K | ﹤0.01% | 5121 |
|
|
2014
Q2 | $460K | Sell |
14,733
-480
| -3% | -$20.1K | ﹤0.01% | 3527 |
|
|
2014
Q1 | $1.02M | Sell |
15,213
-5,189
| -25% | -$321K | ﹤0.01% | 2845 |
|
|
2013
Q4 | $939K | Sell |
20,402
-2,480
| -11% | -$109K | ﹤0.01% | 2702 |
|
|
2013
Q3 | $1.05M | Buy |
22,882
+377
| +2% | +$16.3K | ﹤0.01% | 2942 |
|
|
2013
Q2 | $852K | Buy |
+22,505
| New | +$935K | ﹤0.01% | 2806 |
|
Other funds holding VXRT
CF
GCP
CSS
Deutsche Bank's VXRT Position: Q3 2023 in Review
Deutsche Bank sold out of Vaxart (VXRT) in Q3 2023, closing a stake of 45,546 shares — an estimated $33.2K sold.
Deutsche Bank first reported a position in VXRT in Q2 2013 and held it in 33 quarters. The position peaked at $1.05M in Q3 2013. 96 funds tracked by Wall St. Rank hold VXRT as of Q3 2023.
- Deutsche Bank reported no remaining Vaxart position as of Q3 2023 after selling out during the quarter.
- Deutsche Bank sold 45,546 Vaxart shares in Q3 2023, an estimated $33.2K.
- Deutsche Bank first reported a position in Vaxart in Q2 2013 and held it in 33 quarters.
- Deutsche Bank's Vaxart position peaked at $1.05M in Q3 2013.
- 96 funds tracked by Wall St. Rank held Vaxart as of Q3 2023.
Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.