VKH
VXRT

Virtu KCG Holdings’s Vaxart VXRT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$149K Buy
+20,267
New +$121K ﹤0.01% 2297
2017
Q1 		– Sell
-3,073
Closed -$42K – 3792
2016
Q4 		$42K Buy
3,073
+1,684
+121% +$25.7K ﹤0.01% 3128
2016
Q3 		$29K Buy
+1,389
New +$22K ﹤0.01% 2881
2016
Q2 		– Sell
-1,195
Closed -$20K – 3379
2016
Q1 		$20K Sell
1,195
-250
-17% -$4.46K ﹤0.01% 2598
2015
Q4 		$31K Buy
1,445
+315
+28% +$6.91K ﹤0.01% 3243
2015
Q3 		$25K Sell
1,130
-750
-40% -$18.2K ﹤0.01% 3125
2015
Q2 		$43K Sell
1,880
-27
-1% -$663 ﹤0.01% 3092
2015
Q1 		$48K Buy
1,907
+533
+39% +$14.7K ﹤0.01% 2834
2014
Q4 		$34K Buy
+1,374
New +$35.2K ﹤0.01% 3516
2014
Q3 		– Sell
-1,761
Closed -$55K – 4105
2014
Q2 		$55K Buy
+1,761
New +$73.6K ﹤0.01% 3419

Other funds holding VXRT

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's VXRT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Vaxart (VXRT) in Q2 2017: 20,267 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #2297 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VXRT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in VXRT in Q2 2014 and has held it in 10 quarters since. 32 funds tracked by Wall St. Rank hold VXRT as of Q2 2017.

  • Virtu KCG Holdings held 20,267 shares of Vaxart worth $149K as of Q2 2017.
  • Vaxart was a new Virtu KCG Holdings position in Q2 2017.
  • Vaxart made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2297 holding.
  • Virtu KCG Holdings first reported a position in Vaxart in Q2 2014 and has held it in 10 quarters since.
  • 32 funds tracked by Wall St. Rank held Vaxart as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.