PAMS
VXRT

Pictet Asset Management (Switzerland)’s Vaxart VXRT Stock Holding History

Pictet Asset Management (Switzerland)’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
2022
Q4 		– Sell
-11,600
Closed -$25K – 2019
2022
Q3 		$25K Hold
11,600
– – ﹤0.01% 1554
2022
Q2 		$41K Hold
11,600
– – ﹤0.01% 1546
2022
Q1 		$58K Hold
11,600
– – ﹤0.01% 1647
2021
Q4 		$73K Hold
11,600
– – ﹤0.01% 1675
2021
Q3 		$92K Buy
+11,600
New +$95.5K ﹤0.01% 1694

Other funds holding VXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s VXRT Position: Q4 2022 in Review

Pictet Asset Management (Switzerland) sold out of Vaxart (VXRT) in Q4 2022, closing a stake of 11,600 shares — an estimated $25K sold.

Pictet Asset Management (Switzerland) first reported a position in VXRT in Q3 2021 and held it in 5 quarters. The position peaked at $92K in Q3 2021. 132 funds tracked by Wall St. Rank hold VXRT as of Q4 2022.

  • Pictet Asset Management (Switzerland) reported no remaining Vaxart position as of Q4 2022 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 11,600 Vaxart shares in Q4 2022, an estimated $25K.
  • Pictet Asset Management (Switzerland) first reported a position in Vaxart in Q3 2021 and held it in 5 quarters.
  • Pictet Asset Management (Switzerland)'s Vaxart position peaked at $92K in Q3 2021.
  • 132 funds tracked by Wall St. Rank held Vaxart as of Q4 2022.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q4 2022, filed 13 Feb 2023.