Citadel Advisors
VXRT

Citadel Advisors’s Vaxart VXRT Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-50,300
Closed -$22.7K – 14254
2025
Q2 		$22.7K Buy
50,300
+36,000
+252% +$15.7K ﹤0.01% 12076
2025
Q1 		$5.82K Sell
14,300
-52,100
-78% -$33.4K ﹤0.01% 13789
2024
Q4 		$44K Buy
66,400
+600
+0.9% +$417 ﹤0.01% 12528
2024
Q3 		$55.9K Sell
65,800
-6,100
-8% -$4.66K ﹤0.01% 11788
2024
Q2 		$48K Buy
71,900
+5,700
+9% +$4.73K ﹤0.01% 11807
2024
Q1 		$86.1K Sell
66,200
-113,300
-63% -$119K ﹤0.01% 11557
2023
Q4 		$103K Sell
179,500
-1,900
-1% -$1.31K ﹤0.01% 10901
2023
Q3 		$137K Sell
181,400
-33,400
-16% -$25.4K ﹤0.01% 10497
2023
Q2 		$157K Sell
214,800
-24,500
-10% -$22.8K ﹤0.01% 10271
2023
Q1 		$181K Sell
239,300
-240,000
-50% -$223K ﹤0.01% 10346
2022
Q4 		$461K Sell
479,300
-300
-0.1% -$424 ﹤0.01% 8416
2022
Q3 		$1.05M Sell
479,600
-91,700
-16% -$316K ﹤0.01% 6891
2022
Q2 		$2M Sell
571,300
-1,500
-0.3% -$5.6K ﹤0.01% 5547
2022
Q1 		$2.89M Buy
572,800
+20,300
+4% +$103K ﹤0.01% 5282
2021
Q4 		$3.46M Sell
552,500
-43,700
-7% -$298K ﹤0.01% 5058
2021
Q3 		$4.74M Sell
596,200
-164,100
-22% -$1.35M ﹤0.01% 4404
2021
Q2 		$5.7M Buy
760,300
+255,500
+51% +$1.78M ﹤0.01% 4155
2021
Q1 		$3.05M Sell
504,800
-108,300
-18% -$833K ﹤0.01% 5400
2020
Q4 		$3.5M Buy
613,100
+156,400
+34% +$995K ﹤0.01% 4315
2020
Q3 		$3.04M Buy
+456,700
New +$4.07M ﹤0.01% 3970

Other funds holding VXRT

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citadel Advisors's VXRT Position: Q1 2025 in Review

Citadel Advisors sold out of Vaxart (VXRT) in Q1 2025, closing a stake of 501,623 shares — an estimated $322K sold.

Citadel Advisors first reported a position in VXRT in Q1 2014 and held it in 23 quarters. The position peaked at $27.4M in Q2 2020. 92 funds tracked by Wall St. Rank hold VXRT as of Q1 2025.

  • Citadel Advisors reported no remaining Vaxart position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 501,623 Vaxart shares in Q1 2025, an estimated $322K.
  • Citadel Advisors first reported a position in Vaxart in Q1 2014 and held it in 23 quarters.
  • Citadel Advisors's Vaxart position peaked at $27.4M in Q2 2020.
  • 92 funds tracked by Wall St. Rank held Vaxart as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.