PAMU
VXRT

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

Pictet Asset Management (UK)’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
2021
Q2 		$87K Hold
11,600
– – ﹤0.01% 1711
2021
Q1 		$70K Sell
11,600
-3,300
-22% -$25.4K ﹤0.01% 1762
2020
Q4 		$85K Buy
+14,900
New +$94.8K ﹤0.01% 1710

Other funds holding VXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pictet Asset Management (UK)'s VXRT Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Vaxart (VXRT) position steady in Q2 2021 at 11,600 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Pictet Asset Management (UK) first reported a position in VXRT in Q4 2020 and has held it in 3 quarters since. 143 funds tracked by Wall St. Rank hold VXRT as of Q2 2021.

  • Pictet Asset Management (UK) held 11,600 shares of Vaxart worth $87K as of Q2 2021.
  • Pictet Asset Management (UK) left its Vaxart share count unchanged in Q2 2021.
  • Vaxart made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1711 holding.
  • Pictet Asset Management (UK) first reported a position in Vaxart in Q4 2020 and has held it in 3 quarters since.
  • 143 funds tracked by Wall St. Rank held Vaxart as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.