Fidelity Investments’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-200
| Closed | -$90 | – | 5594 |
|
|
2025
Q2 | $90 | Buy |
+200
| New | +$87 | ﹤0.01% | 5144 |
|
|
2025
Q1 | – | Sell |
-185
| Closed | -$122 | – | 5708 |
|
|
2024
Q4 | $122 | Sell |
185
-2,424
| -93% | -$1.68K | ﹤0.01% | 5085 |
|
|
2024
Q3 | $2.21K | Sell |
2,609
-835
| -24% | -$638 | ﹤0.01% | 4792 |
|
|
2024
Q2 | $2.3K | Sell |
3,444
-15,135
| -81% | -$12.6K | ﹤0.01% | 4702 |
|
|
2024
Q1 | $24.2K | Sell |
18,579
-25,075
| -57% | -$26.3K | ﹤0.01% | 3936 |
|
|
2023
Q4 | $25K | Sell |
43,654
-17,758
| -29% | -$12.3K | ﹤0.01% | 3828 |
|
|
2023
Q3 | $46.3K | Buy |
61,412
+39,393
| +179% | +$30K | ﹤0.01% | 3400 |
|
|
2023
Q2 | $16.1K | Buy |
22,019
+7,589
| +53% | +$7.05K | ﹤0.01% | 3960 |
|
|
2023
Q1 | $10.9K | Buy |
14,430
+6,555
| +83% | +$6.09K | ﹤0.01% | 4090 |
|
|
2022
Q4 | $7.57K | Buy |
7,875
+1,899
| +32% | +$2.68K | ﹤0.01% | 4113 |
|
|
2022
Q3 | $13K | Buy |
5,976
+3,538
| +145% | +$12.2K | ﹤0.01% | 4000 |
|
|
2022
Q2 | $9K | Buy |
2,438
+1,154
| +90% | +$4.31K | ﹤0.01% | 4155 |
|
|
2022
Q1 | $6K | Buy |
+1,284
| New | +$6.5K | ﹤0.01% | 4404 |
|
|
2021
Q3 | – | Sell |
-20,329
| Closed | -$152K | – | 5104 |
|
|
2021
Q2 | $152K | Sell |
20,329
-143,000
| -88% | -$998K | ﹤0.01% | 2970 |
|
|
2021
Q1 | $988K | Sell |
163,329
-158,889
| -49% | -$1.22M | ﹤0.01% | 2584 |
|
|
2020
Q4 | $1.84M | Buy |
322,218
+10,319
| +3% | +$65.6K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $2.07M | Buy |
+311,899
| New | +$2.78M | ﹤0.01% | 2300 |
|
|
2017
Q4 | – | Sell |
-89,153
| Closed | -$672K | – | 2703 |
|
|
2017
Q3 | $672K | Sell |
89,153
-2,242
| -2% | -$15.3K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $673K | Buy |
91,395
+259
| +0.3% | +$1.55K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $653K | Buy |
91,136
+48,800
| +115% | +$499K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $573K | Buy |
42,336
+6,881
| +19% | +$105K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $749K | Buy |
35,455
+8,182
| +30% | +$129K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $420K | Sell |
27,273
-28,327
| -51% | -$471K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $917K | Sell |
55,600
-32,026
| -37% | -$571K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $1.87M | Buy |
87,626
+91
| +0.1% | +$2K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $1.91M | Sell |
87,535
-36
| -0% | -$873 | ﹤0.01% | 2432 |
|
|
2015
Q2 | $1.99M | Buy |
87,571
+29,871
| +52% | +$733K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $1.46M | Buy |
57,700
+21,336
| +59% | +$588K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $896K | Sell |
36,364
-1,361
| -4% | -$34.9K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $1.02M | Sell |
37,725
-5,311
| -12% | -$152K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $1.35M | Buy |
43,036
+30,763
| +251% | +$1.29M | ﹤0.01% | 2464 |
|
|
2014
Q1 | $825K | Sell |
12,273
-1,629
| -12% | -$101K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $641K | Sell |
13,902
-309
| -2% | -$13.6K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $653K | Buy |
14,211
+155
| +1% | +$6.72K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $533K | Buy |
+14,056
| New | +$584K | ﹤0.01% | 2472 |
|
Other funds holding VXRT
XT
HSA
BCMLT
CFO
LCM
HWA
Fidelity Investments's VXRT Position: Q3 2025 in Review
Fidelity Investments sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 200 shares — an estimated $90 sold.
Fidelity Investments first reported a position in VXRT in Q2 2013 and held it in 35 quarters. The position peaked at $2.07M in Q3 2020. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.
- Fidelity Investments reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
- Fidelity Investments sold 200 Vaxart shares in Q3 2025, an estimated $90.
- Fidelity Investments first reported a position in Vaxart in Q2 2013 and held it in 35 quarters.
- Fidelity Investments's Vaxart position peaked at $2.07M in Q3 2020.
- 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.
Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.