DD
VXRT

Dominick & Dominick’s Vaxart VXRT Stock Holding History

Dominick & Dominick’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
Q4 		$336K Hold
13,651
– – 0.17% 134
2014
Q3 		$371K Buy
13,651
+377
+3% +$10.8K 0.18% 120
2014
Q2 		$416K Buy
13,274
+5,266
+66% +$220K 0.2% 118
2014
Q1 		$538K Hold
8,008
– – 0.26% 106
2013
Q4 		$369K Buy
8,008
+2,364
+42% +$104K 0.18% 136
2013
Q3 		$260K Buy
5,644
+2,923
+107% +$127K 0.14% 144
2013
Q2 		$103K Buy
+2,721
New +$113K 0.06% 161

Other funds holding VXRT

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dominick & Dominick's VXRT Position: Q4 2014 in Review

Dominick & Dominick held its Vaxart (VXRT) position steady in Q4 2014 at 13,651 shares worth $336K. The position accounts for 0.17% of the portfolio, ranked #134.

Dominick & Dominick first reported a position in VXRT in Q2 2013 and has held it in 7 quarters since. The position peaked at $538K in Q1 2014. 46 funds tracked by Wall St. Rank hold VXRT as of Q4 2014.

  • Dominick & Dominick held 13,651 shares of Vaxart worth $336K as of Q4 2014.
  • Dominick & Dominick left its Vaxart share count unchanged in Q4 2014.
  • Vaxart made up 0.17% of Dominick & Dominick's portfolio in Q4 2014, its #134 holding.
  • Dominick & Dominick first reported a position in Vaxart in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Vaxart position peaked at $538K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Vaxart as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.