SKK
VXRT

Shepherd Kaplan Krochuk’s Vaxart VXRT Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q4 		– Sell
-1,405
Closed -$31K – 425
2015
Q3 		$31K Sell
1,405
-1,027
-42% -$24.9K 0.01% 376
2015
Q2 		$55K Buy
+2,432
New +$59.7K 0.01% 411
2014
Q3 		– Sell
-10,893
Closed -$341K – 612
2014
Q2 		$341K Buy
10,893
+5,447
+100% +$228K 0.04% 288
2014
Q1 		$366K Buy
5,446
+873
+19% +$54K 0.04% 259
2013
Q4 		$211K Buy
4,573
+1,020
+29% +$44.9K 0.03% 424
2013
Q3 		$163K Buy
+3,553
New +$154K 0.03% 464

Other funds holding VXRT

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shepherd Kaplan Krochuk's VXRT Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Vaxart (VXRT) in Q4 2015, closing a stake of 1,405 shares — an estimated $31K sold.

Shepherd Kaplan Krochuk first reported a position in VXRT in Q3 2013 and held it in 6 quarters. The position peaked at $366K in Q1 2014. 53 funds tracked by Wall St. Rank hold VXRT as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining Vaxart position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 1,405 Vaxart shares in Q4 2015, an estimated $31K.
  • Shepherd Kaplan Krochuk first reported a position in Vaxart in Q3 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Vaxart position peaked at $366K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Vaxart as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.