RBC Europe’s Vaxart VXRT Stock Holding History

RBC Europe’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 Q4	–	Sell	-11,575	Closed	-$92K	–	1154
2021 Q3	$92K	Hold	11,575	–	–	﹤0.01%	434
2021 Q2	$86.7K	Hold	11,575	–	–	﹤0.01%	463
2021 Q1	$70K	Sell	11,575 -725	-6%	-$5.58K	﹤0.01%	482
2020 Q4	$70.2K	Buy	12,300 +6,000	+95%	+$38.2K	﹤0.01%	444
2020 Q3	$41.9K	Sell	6,300 -6,475	-51%	-$57.7K	﹤0.01%	500
2020 Q2	$113K	Buy	12,775 +6,475	+103%	+$18.6K	0.01%	307
2020 Q1	$11.2K	Buy	6,300 +5,599	+799%	+$7.13K	﹤0.01%	683
2019 Q4	$246	Hold	701	–	–	﹤0.01%	1021
2019 Q3	$252	Hold	701	–	–	﹤0.01%	1022
2019 Q2	$470	Hold	701	–	–	﹤0.01%	1031
2019 Q1	$1.36K	Hold	701	–	–	﹤0.01%	1011
2018 Q4	$1.32K	Hold	701	–	–	﹤0.01%	1017
2018 Q3	$2K	Hold	701	–	–	﹤0.01%	1045
2018 Q2	$2.12K	Hold	701	–	–	﹤0.01%	1052
2018 Q1	$3.73K	Sell	701 -2	-0.3%	-$13	﹤0.01%	997
2017 Q4	$4.38K	Sell	703 -1,184	-63%	-$8.27K	﹤0.01%	978
2017 Q3	$14.2K	Buy	+1,887	New	+$12.8K	﹤0.01%	762

Other funds holding VXRT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RBC Europe's VXRT Position: Q4 2021 in Review

RBC Europe sold out of Vaxart (VXRT) in Q4 2021, closing a stake of 11,575 shares — an estimated $92K sold.

RBC Europe first reported a position in VXRT in Q3 2017 and held it in 17 quarters. The position peaked at $113K in Q2 2020. 147 funds tracked by Wall St. Rank hold VXRT as of Q4 2021.

RBC Europe reported no remaining Vaxart position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 11,575 Vaxart shares in Q4 2021, an estimated $92K.
RBC Europe first reported a position in Vaxart in Q3 2017 and held it in 17 quarters.
RBC Europe's Vaxart position peaked at $113K in Q2 2020.
147 funds tracked by Wall St. Rank held Vaxart as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.