OMC
VXRT

Oasis Management Company’s Vaxart VXRT Stock Holding History

Oasis Management Company’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
2017
Q4 		– Sell
-9,785
Closed -$74K – 25
2017
Q3 		$74K Buy
+9,785
New +$66.6K 0.08% 17

Other funds holding VXRT

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oasis Management Company's VXRT Position: Q4 2017 in Review

Oasis Management Company sold out of Vaxart (VXRT) in Q4 2017, closing a stake of 9,785 shares — an estimated $74K sold.

Oasis Management Company first reported a position in VXRT in Q3 2017 and held it in 1 quarter. The position peaked at $74K in Q3 2017. 34 funds tracked by Wall St. Rank hold VXRT as of Q4 2017.

  • Oasis Management Company reported no remaining Vaxart position as of Q4 2017 after selling out during the quarter.
  • Oasis Management Company sold 9,785 Vaxart shares in Q4 2017, an estimated $74K.
  • Oasis Management Company first reported a position in Vaxart in Q3 2017 and held it in 1 quarter.
  • Oasis Management Company's Vaxart position peaked at $74K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Vaxart as of Q4 2017.

Based on Oasis Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.