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
Q2 		– Sell
-34,000
Closed -$13.8K – 15319
2025
Q1 		$13.8K Sell
34,000
-11,200
-25% -$7.18K ﹤0.01% 13388
2024
Q4 		$29.9K Sell
45,200
-40,100
-47% -$27.9K ﹤0.01% 12880
2024
Q3 		$72.4K Buy
85,300
+12,100
+17% +$9.25K ﹤0.01% 11509
2024
Q2 		$48.8K Buy
73,200
+47,300
+183% +$39.3K ﹤0.01% 11787
2024
Q1 		$33.7K Buy
25,900
+7,100
+38% +$7.44K ﹤0.01% 12577
2023
Q4 		$10.8K Sell
18,800
-600
-3% -$415 ﹤0.01% 13086
2023
Q3 		$14.6K Sell
19,400
-1,000
-5% -$761 ﹤0.01% 12864
2023
Q2 		$14.9K Buy
20,400
+3,500
+21% +$3.25K ﹤0.01% 12978
2023
Q1 		$12.8K Sell
16,900
-11,600
-41% -$10.8K ﹤0.01% 13391
2022
Q4 		$27.4K Sell
28,500
-15,300
-35% -$21.6K ﹤0.01% 12842
2022
Q3 		$95K Sell
43,800
-15,800
-27% -$54.5K ﹤0.01% 11138
2022
Q2 		$209K Buy
59,600
+7,500
+14% +$28K ﹤0.01% 10615
2022
Q1 		$263K Sell
52,100
-19,300
-27% -$97.8K ﹤0.01% 10896
2021
Q4 		$448K Sell
71,400
-41,900
-37% -$286K ﹤0.01% 9968
2021
Q3 		$901K Sell
113,300
-250,600
-69% -$2.06M ﹤0.01% 8423
2021
Q2 		$2.73M Buy
363,900
+212,200
+140% +$1.48M ﹤0.01% 5840
2021
Q1 		$918K Sell
151,700
-70,800
-32% -$545K ﹤0.01% 8337
2020
Q4 		$1.27M Buy
222,500
+19,500
+10% +$124K ﹤0.01% 6285
2020
Q3 		$1.35M Buy
+203,000
New +$1.81M ﹤0.01% 5470

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 $5.05B AUM 16.64% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 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.