HVC
VXRT

Healthcare Value Capital’s Vaxart VXRT Stock Holding History

Healthcare Value Capital’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
-13,228
Closed -$415K – 42
2014
Q2 		$415K Sell
13,228
-9,091
-41% -$380K 0.35% 29
2014
Q1 		$1.5M Buy
22,319
+3,715
+20% +$230K 0.98% 26
2013
Q4 		$857K Buy
18,604
+2,129
+13% +$93.7K 0.63% 26
2013
Q3 		$758K Buy
+16,475
New +$714K 0.66% 38

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 $1.56T AUM 27.86% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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 39.77% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Healthcare Value Capital's VXRT Position: Q3 2014 in Review

Healthcare Value Capital sold out of Vaxart (VXRT) in Q3 2014, closing a stake of 13,228 shares — an estimated $415K sold.

Healthcare Value Capital first reported a position in VXRT in Q3 2013 and held it in 4 quarters. The position peaked at $1.5M in Q1 2014. 49 funds tracked by Wall St. Rank hold VXRT as of Q3 2014.

  • Healthcare Value Capital reported no remaining Vaxart position as of Q3 2014 after selling out during the quarter.
  • Healthcare Value Capital sold 13,228 Vaxart shares in Q3 2014, an estimated $415K.
  • Healthcare Value Capital first reported a position in Vaxart in Q3 2013 and held it in 4 quarters.
  • Healthcare Value Capital's Vaxart position peaked at $1.5M in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Vaxart as of Q3 2014.

Based on Healthcare Value Capital's 13F filing for Q3 2014, filed 13 Nov 2014.