Soros Fund Management’s Vaxart VXRT Stock Holding History

Soros Fund Management’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
2014 Q2	–	Sell	-3,591	Closed	-$241K	–	439
2014 Q1	$241K	Buy	+3,591	New	+$222K	﹤0.01%	299

Other funds holding VXRT

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Soros Fund Management's VXRT Position: Q2 2014 in Review

Soros Fund Management sold out of Vaxart (VXRT) in Q2 2014, closing a stake of 3,591 shares — an estimated $241K sold.

Soros Fund Management first reported a position in VXRT in Q1 2014 and held it in 1 quarter. The position peaked at $241K in Q1 2014. 58 funds tracked by Wall St. Rank hold VXRT as of Q2 2014.

Soros Fund Management reported no remaining Vaxart position as of Q2 2014 after selling out during the quarter.
Soros Fund Management sold 3,591 Vaxart shares in Q2 2014, an estimated $241K.
Soros Fund Management first reported a position in Vaxart in Q1 2014 and held it in 1 quarter.
Soros Fund Management's Vaxart position peaked at $241K in Q1 2014.
58 funds tracked by Wall St. Rank held Vaxart as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.