VA
VXRT

VR Adviser’s Vaxart VXRT Stock Holding History

VR Adviser’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
2020
Q3 		– Sell
-2,765,000
Closed -$24.5M – 26
2020
Q2 		$24.5M Buy
+2,765,000
New +$7.94M 5.86% 7

Other funds holding VXRT

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VR Adviser's VXRT Position: Q3 2020 in Review

VR Adviser sold out of Vaxart (VXRT) in Q3 2020, closing a stake of 2,765,000 shares — an estimated $24.5M sold.

VR Adviser first reported a position in VXRT in Q2 2020 and held it in 1 quarter. The position peaked at $24.5M in Q2 2020. 130 funds tracked by Wall St. Rank hold VXRT as of Q3 2020.

  • VR Adviser reported no remaining Vaxart position as of Q3 2020 after selling out during the quarter.
  • VR Adviser sold 2,765,000 Vaxart shares in Q3 2020, an estimated $24.5M.
  • VR Adviser first reported a position in Vaxart in Q2 2020 and held it in 1 quarter.
  • VR Adviser's Vaxart position peaked at $24.5M in Q2 2020.
  • 130 funds tracked by Wall St. Rank held Vaxart as of Q3 2020.

Based on VR Adviser's 13F filing for Q3 2020, filed 16 Nov 2020.