Jacobi Capital Management’s Vaxart VXRT Stock Holding History

Jacobi 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
2020 Q3	–	Sell	-5	Closed	–	–	1317
2020 Q2	$0	Hold	5	–	–	﹤0.01%	1280
2020 Q1	$0	Hold	5	–	–	﹤0.01%	1210
2019 Q4	$0	Hold	5	–	–	﹤0.01%	1103
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1083
2019 Q2	$0	Hold	5	–	–	﹤0.01%	1070
2019 Q1	$0	Buy	+5	New	+$10	﹤0.01%	1032

Other funds holding VXRT

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jacobi Capital Management's VXRT Position: Q3 2020 in Review

Jacobi Capital Management sold out of Vaxart (VXRT) in Q3 2020, closing a stake of 5 shares.

Jacobi Capital Management first reported a position in VXRT in Q1 2019 and held it in 6 quarters. The position peaked at $0 in Q2 2020. 130 funds tracked by Wall St. Rank hold VXRT as of Q3 2020.

Jacobi Capital Management reported no remaining Vaxart position as of Q3 2020 after selling out during the quarter.
Jacobi Capital Management sold 5 Vaxart shares in Q3 2020.
Jacobi Capital Management first reported a position in Vaxart in Q1 2019 and held it in 6 quarters.
Jacobi Capital Management's Vaxart position peaked at $0 in Q2 2020.
130 funds tracked by Wall St. Rank held Vaxart as of Q3 2020.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.