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VXRTVXRT
9 quarters

Position history for Bank Julius Baer & Co. Ltd, ZurichBank Julius Baer & Co. Ltd, Zurich's holdings in VAXART INC

No. Bank Julius Baer & Co. Ltd, Zurich exited its VXRT (Vaxart) position in Q1 2022. Its Q4 2021 13F listed 2,500 shares worth $16,000. Bank Julius Baer & Co. Ltd, Zurich already held VXRT in its Q1 2020 13F, the earliest on record, and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$432,000

Total Shares Change

-242,759

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%$4.99
0
2021-Q4
Decreased
2,500
-91.2%
$16,0000.0%$6.44
0
2021-Q3
Decreased
28,500
-68.1%
$227,0000.0%$8.02
0
2021-Q2
Decreased
89,453
-7.3%
$670,0000.0%$8.25
0
2021-Q1
Increased
96,499
+94.7%
$584,0000.0%$5.79
39
2020-Q4
Decreased
49,562
-24.9%
$283,0000.0%$5.98
0
2020-Q3
Decreased
65,998
-67.3%
$439,0000.0%$6.83
0
2020-Q2
Decreased
201,499
-17.0%
$1.8M0.0%$7.49
0
2020-Q1
First report
242,759
-
$432,0000.0%$1.70
0

Other major holders of VXRT: RA Capital Management, L.P., State Street Corp.

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