Krensavage Asset Management’s Vaxart VXRT Stock Holding History

Krensavage Asset 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
2018 Q2	–	Sell	-256,973	Closed	-$1.37M	–	16
2018 Q1	$1.37M	Buy	256,973 +1,561	+0.6%	+$10.1K	0.33%	15
2017 Q4	$1.59M	Sell	255,412 -2,436	-0.9%	-$17K	0.5%	15
2017 Q3	$1.94M	Hold	257,848	–	–	0.61%	12
2017 Q2	$1.9M	Hold	257,848	–	–	0.58%	13
2017 Q1	$1.85M	Buy	257,848 +8,975	+4%	+$91.8K	0.6%	13
2016 Q4	$3.37M	Buy	248,873 +2,190	+0.9%	+$33.4K	1.21%	14
2016 Q3	$5.21M	Buy	246,683 +461	+0.2%	+$7.29K	1.88%	14
2016 Q2	$3.79M	Buy	246,222 +1,258	+0.5%	+$20.9K	1.37%	17
2016 Q1	$4.04M	Buy	244,964 +6,306	+3%	+$112K	1.45%	18
2015 Q4	$5.09M	Buy	238,658 +4,969	+2%	+$109K	1.63%	18
2015 Q3	$5.09M	Buy	233,689 +84,735	+57%	+$2.06M	1.84%	19
2015 Q2	$3.39M	Buy	148,954 +25,622	+21%	+$629K	1.28%	18
2015 Q1	$3.12M	Buy	123,332 +19,047	+18%	+$525K	1.42%	18
2014 Q4	$2.57M	Buy	+104,285	New	+$2.67M	1.43%	19

Other funds holding VXRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $482M AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Krensavage Asset Management's VXRT Position: Q2 2018 in Review

Krensavage Asset Management sold out of Vaxart (VXRT) in Q2 2018, closing a stake of 256,973 shares — an estimated $1.37M sold.

Krensavage Asset Management first reported a position in VXRT in Q4 2014 and held it in 14 quarters. The position peaked at $5.21M in Q3 2016. 17 funds tracked by Wall St. Rank hold VXRT as of Q2 2018.

Krensavage Asset Management reported no remaining Vaxart position as of Q2 2018 after selling out during the quarter.
Krensavage Asset Management sold 256,973 Vaxart shares in Q2 2018, an estimated $1.37M.
Krensavage Asset Management first reported a position in Vaxart in Q4 2014 and held it in 14 quarters.
Krensavage Asset Management's Vaxart position peaked at $5.21M in Q3 2016.
17 funds tracked by Wall St. Rank held Vaxart as of Q2 2018.

Based on Krensavage Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.