LTFS
VXRT

Ladenburg Thalmann Financial Services’s Vaxart VXRT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$0 Hold
33
– – ﹤0.01% 5516
2019
Q3 		$0 Hold
33
– – ﹤0.01% 5462
2019
Q2 		$0 Hold
33
– – ﹤0.01% 5422
2019
Q1 		$0 Hold
33
– – ﹤0.01% 5348
2018
Q4 		$0 Hold
33
– – ﹤0.01% 5347
2018
Q3 		$0 Hold
33
– – ﹤0.01% 5325
2018
Q2 		$0 Hold
33
– – ﹤0.01% 5157
2018
Q1 		$0 Buy
33
+30
+1,000% +$194 ﹤0.01% 5213
2017
Q4 		$0 Hold
3
– – ﹤0.01% 5128
2017
Q3 		$0 Hold
3
– – ﹤0.01% 5032
2017
Q2 		$0 Hold
3
– – ﹤0.01% 4979
2017
Q1 		$0 Hold
3
– – ﹤0.01% 4979
2016
Q4 		$0 Hold
3
– – ﹤0.01% 4964
2016
Q3 		$0 Hold
3
– – ﹤0.01% 4877
2016
Q2 		$0 Hold
3
– – ﹤0.01% 4848
2016
Q1 		$0 Hold
3
– – ﹤0.01% 4820
2015
Q4 		$0 Sell
3
-15
-83% -$329 ﹤0.01% 4802
2015
Q3 		$0 Hold
18
– – ﹤0.01% 4746
2015
Q2 		$0 Hold
18
– – ﹤0.01% 4766
2015
Q1 		$0 Buy
18
+3
+20% +$83 ﹤0.01% 4665
2014
Q4 		$0 Hold
15
– – ﹤0.01% 4447
2014
Q3 		$0 Hold
15
– – ﹤0.01% 4058
2014
Q2 		$0 Hold
15
– – ﹤0.01% 3988
2014
Q1 		$1K Hold
15
– – ﹤0.01% 3660
2013
Q4 		$1K Hold
15
– – ﹤0.01% 3643
2013
Q3 		$1K Hold
15
– – ﹤0.01% 3590
2013
Q2 		$1K Buy
+15
New +$623 ﹤0.01% 3509

Other funds holding VXRT

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VXRT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Vaxart (VXRT) position steady in Q4 2019 at 33 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5516.

Ladenburg Thalmann Financial Services first reported a position in VXRT in Q2 2013 and has held it in 27 quarters since. The position peaked at $1K in Q1 2014. 20 funds tracked by Wall St. Rank hold VXRT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 33 shares of Vaxart worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Vaxart share count unchanged in Q4 2019.
  • Vaxart made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5516 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vaxart in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Vaxart position peaked at $1K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Vaxart as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.