CG
VXRT

Caprock Group’s Vaxart VXRT Stock Holding History

Caprock Group’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
2025
Q1 		$9.36K Hold
23,000
– – ﹤0.01% 1073
2024
Q4 		$15.2K Hold
23,000
– – ﹤0.01% 995
2024
Q3 		$19.5K Hold
23,000
– – ﹤0.01% 901
2024
Q2 		$15.3K Buy
+23,000
New +$19.1K ﹤0.01% 854

Other funds holding VXRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's VXRT Position: Q1 2025 in Review

Caprock Group held its Vaxart (VXRT) position steady in Q1 2025 at 23,000 shares worth $9.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Caprock Group first reported a position in VXRT in Q2 2024 and has held it in 4 quarters since. The position peaked at $19.5K in Q3 2024. 92 funds tracked by Wall St. Rank hold VXRT as of Q1 2025.

  • Caprock Group held 23,000 shares of Vaxart worth $9.36K as of Q1 2025.
  • Caprock Group left its Vaxart share count unchanged in Q1 2025.
  • Vaxart made up ﹤0.01% of Caprock Group's portfolio in Q1 2025, its #1073 holding.
  • Caprock Group first reported a position in Vaxart in Q2 2024 and has held it in 4 quarters since.
  • Caprock Group's Vaxart position peaked at $19.5K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Vaxart as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.