Swiss National Bank
VXRT

Swiss National Bank’s Vaxart VXRT Stock Holding History

Swiss National Bank’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
-296,700
Closed -$647K – 2730
2022
Q3 		$647K Hold
296,700
– – ﹤0.01% 2491
2022
Q2 		$1.04M Hold
296,700
– – ﹤0.01% 2340
2022
Q1 		$1.5M Buy
296,700
+26,600
+10% +$135K ﹤0.01% 2200
2021
Q4 		$1.69M Hold
270,100
– – ﹤0.01% 2166
2021
Q3 		$2.15M Buy
270,100
+10,500
+4% +$86.4K ﹤0.01% 2007
2021
Q2 		$1.94M Buy
259,600
+9,500
+4% +$66.3K ﹤0.01% 2120
2021
Q1 		$1.51M Buy
250,100
+2,600
+1% +$20K ﹤0.01% 2163
2020
Q4 		$1.41M Buy
+247,500
New +$1.57M ﹤0.01% 2122

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 $1.61T AUM 30.72% 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

Swiss National Bank's VXRT Position: Q4 2022 in Review

Swiss National Bank sold out of Vaxart (VXRT) in Q4 2022, closing a stake of 296,700 shares — an estimated $647K sold.

Swiss National Bank first reported a position in VXRT in Q4 2020 and held it in 8 quarters. The position peaked at $2.15M in Q3 2021. 132 funds tracked by Wall St. Rank hold VXRT as of Q4 2022.

  • Swiss National Bank reported no remaining Vaxart position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 296,700 Vaxart shares in Q4 2022, an estimated $647K.
  • Swiss National Bank first reported a position in Vaxart in Q4 2020 and held it in 8 quarters.
  • Swiss National Bank's Vaxart position peaked at $2.15M in Q3 2021.
  • 132 funds tracked by Wall St. Rank held Vaxart as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.