Edmond de Rothschild Holding’s Vaxart VXRT Stock Holding History

Edmond de Rothschild Holding’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	-11,000	Closed	-$4.97K	–	592
2025 Q2	$4.97K	Hold	11,000	–	–	﹤0.01%	551
2025 Q1	$4.48K	Hold	11,000	–	–	﹤0.01%	564
2024 Q4	$7.28K	Hold	11,000	–	–	﹤0.01%	582
2024 Q3	$9.34K	Sell	11,000 -30,000	-73%	-$22.9K	﹤0.01%	599
2024 Q2	$27.3K	Hold	41,000	–	–	﹤0.01%	596
2024 Q1	$53.3K	Hold	41,000	–	–	﹤0.01%	570
2023 Q4	$23.5K	Buy	+41,000	New	+$28.3K	﹤0.01%	621
2023 Q3	–	Sell	-30,000	Closed	-$21.9K	–	749
2023 Q2	$21.9K	Hold	30,000	–	–	﹤0.01%	644
2023 Q1	$22.7K	Hold	30,000	–	–	﹤0.01%	651
2022 Q4	$28.8K	Hold	30,000	–	–	﹤0.01%	690
2022 Q3	$65K	Buy	+30,000	New	+$103K	﹤0.01%	628
2022 Q2	–	Sell	-30,000	Closed	-$151K	–	877
2022 Q1	$151K	Hold	30,000	–	–	﹤0.01%	536
2021 Q4	$188K	Hold	30,000	–	–	﹤0.01%	544
2021 Q3	$239K	Sell	30,000 -1,000	-3%	-$8.23K	0.01%	519
2021 Q2	$232K	Buy	31,000 +1,000	+3%	+$6.98K	0.01%	514
2021 Q1	$182K	Buy	30,000 +10,000	+50%	+$76.9K	0.01%	485
2020 Q4	$114K	Hold	20,000	–	–	﹤0.01%	496
2020 Q3	$133K	Hold	20,000	–	–	0.01%	437
2020 Q2	$177K	Buy	+20,000	New	+$57.5K	0.01%	389

Other funds holding VXRT

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Edmond de Rothschild Holding's VXRT Position: Q3 2025 in Review

Edmond de Rothschild Holding sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 11,000 shares — an estimated $4.97K sold.

Edmond de Rothschild Holding first reported a position in VXRT in Q2 2020 and held it in 19 quarters. The position peaked at $239K in Q3 2021. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

Edmond de Rothschild Holding reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
Edmond de Rothschild Holding sold 11,000 Vaxart shares in Q3 2025, an estimated $4.97K.
Edmond de Rothschild Holding first reported a position in Vaxart in Q2 2020 and held it in 19 quarters.
Edmond de Rothschild Holding's Vaxart position peaked at $239K in Q3 2021.
17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2025, filed 13 Nov 2025.