VAM
VXRT

Visium Asset Management’s Vaxart VXRT Stock Holding History

Visium Asset 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
Q4 		– Sell
-54,545
Closed -$1.48M – 1215
2014
Q3 		$1.48M Hold
54,545
– – 0.02% 516
2014
Q2 		$1.71M Hold
54,545
– – 0.03% 440
2014
Q1 		$3.67M Buy
+54,545
New +$3.37M 0.06% 284

Other funds holding VXRT

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Visium Asset Management's VXRT Position: Q4 2014 in Review

Visium Asset Management sold out of Vaxart (VXRT) in Q4 2014, closing a stake of 54,545 shares — an estimated $1.48M sold.

Visium Asset Management first reported a position in VXRT in Q1 2014 and held it in 3 quarters. The position peaked at $3.67M in Q1 2014. 46 funds tracked by Wall St. Rank hold VXRT as of Q4 2014.

  • Visium Asset Management reported no remaining Vaxart position as of Q4 2014 after selling out during the quarter.
  • Visium Asset Management sold 54,545 Vaxart shares in Q4 2014, an estimated $1.48M.
  • Visium Asset Management first reported a position in Vaxart in Q1 2014 and held it in 3 quarters.
  • Visium Asset Management's Vaxart position peaked at $3.67M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Vaxart as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.