Geode Capital Management
VXRT

Geode Capital Management’s Vaxart VXRT Stock Holding History

Geode Capital Management’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
-2,326,371
Closed -$1.05M – 4571
2025
Q2 		$1.05M Sell
2,326,371
-333,748
-13% -$145K ﹤0.01% 3308
2025
Q1 		$1.08M Buy
2,660,119
+58,980
+2% +$37.8K ﹤0.01% 3282
2024
Q4 		$1.72M Buy
2,601,139
+57,911
+2% +$40.2K ﹤0.01% 3184
2024
Q3 		$2.16M Buy
2,543,228
+346,725
+16% +$265K ﹤0.01% 3100
2024
Q2 		$1.47M Buy
2,196,503
+1,573
+0.1% +$1.31K ﹤0.01% 3190
2024
Q1 		$2.85M Buy
2,194,930
+232,897
+12% +$244K ﹤0.01% 2970
2023
Q4 		$1.12M Buy
1,962,033
+175,398
+10% +$121K ﹤0.01% 3311
2023
Q3 		$1.35M Buy
1,786,635
+217,726
+14% +$166K ﹤0.01% 3208
2023
Q2 		$1.15M Sell
1,568,909
-1,093,564
-41% -$1.02M ﹤0.01% 3296
2023
Q1 		$2.01M Buy
2,662,473
+82,949
+3% +$77K ﹤0.01% 3027
2022
Q4 		$2.48M Buy
2,579,524
+315,928
+14% +$447K ﹤0.01% 2958
2022
Q3 		$4.93M Buy
2,263,596
+38,100
+2% +$131K ﹤0.01% 2685
2022
Q2 		$7.79M Sell
2,225,496
-8,219
-0.4% -$30.7K ﹤0.01% 2433
2022
Q1 		$11.3M Buy
2,233,715
+140,341
+7% +$711K ﹤0.01% 2274
2021
Q4 		$13.1M Sell
2,093,374
-18,867
-0.9% -$129K ﹤0.01% 2253
2021
Q3 		$16.8M Buy
2,112,241
+83,238
+4% +$685K ﹤0.01% 2083
2021
Q2 		$15.2M Buy
2,029,003
+590,704
+41% +$4.12M ﹤0.01% 2161
2021
Q1 		$8.7M Buy
1,438,299
+202,575
+16% +$1.56M ﹤0.01% 2448
2020
Q4 		$7.05M Buy
1,235,724
+68,181
+6% +$434K ﹤0.01% 2400
2020
Q3 		$7.76M Buy
1,167,543
+516,141
+79% +$4.6M ﹤0.01% 2125
2020
Q2 		$5.76M Buy
651,402
+312,960
+92% +$899K ﹤0.01% 2253
2020
Q1 		$599K Buy
338,442
+293,713
+657% +$374K ﹤0.01% 3224
2019
Q4 		$15K Hold
44,729
– – ﹤0.01% 4177
2019
Q3 		$16K Hold
44,729
– – ﹤0.01% 4163
2019
Q2 		$29K Buy
44,729
+23,294
+109% +$19.5K ﹤0.01% 4134
2019
Q1 		$41K Hold
21,435
– – ﹤0.01% 4047
2018
Q4 		$39K Hold
21,435
– – ﹤0.01% 4025
2018
Q3 		$61K Hold
21,435
– – ﹤0.01% 4009
2018
Q2 		$64K Buy
21,435
+6,225
+41% +$28.7K ﹤0.01% 3953
2018
Q1 		$77K Sell
15,210
-1
-0% -$6 ﹤0.01% 3894
2017
Q4 		$94K Hold
15,211
– – ﹤0.01% 3834
2017
Q3 		$114K Hold
15,211
– – ﹤0.01% 3801
2017
Q2 		$112K Sell
15,211
-1,033
-6% -$6.18K ﹤0.01% 3820
2017
Q1 		$116K Buy
16,244
+140
+0.9% +$1.43K ﹤0.01% 3798
2016
Q4 		$217K Buy
16,104
+94
+0.6% +$1.44K ﹤0.01% 3590
2016
Q3 		$338K Buy
16,010
+24
+0.2% +$380 ﹤0.01% 3410
2016
Q2 		$246K Hold
15,986
– – ﹤0.01% 3511
2016
Q1 		$263 Sell
15,986
-24
-0.1% -$428 ﹤0.01% 3531
2015
Q4 		$341K Buy
16,010
+47
+0.3% +$1.03K ﹤0.01% 3447
2015
Q3 		$347K Sell
15,963
-372
-2% -$9.02K ﹤0.01% 3407
2015
Q2 		$371K Buy
16,335
+780
+5% +$19.1K ﹤0.01% 3331
2015
Q1 		$393K Buy
15,555
+308
+2% +$8.48K ﹤0.01% 3292
2014
Q4 		$375K Buy
15,247
+35
+0.2% +$897 ﹤0.01% 3313
2014
Q3 		$413K Buy
15,212
+688
+5% +$19.7K ﹤0.01% 3251
2014
Q2 		$455K Sell
14,524
-12
-0.1% -$501 ﹤0.01% 3209
2014
Q1 		$976K Buy
14,536
+11,687
+410% +$723K ﹤0.01% 2809
2013
Q4 		$131K Buy
2,849
+4
+0.1% +$176 ﹤0.01% 3542
2013
Q3 		$131K Buy
2,845
+4
+0.1% +$173 ﹤0.01% 3439
2013
Q2 		$108K Buy
+2,841
New +$118K ﹤0.01% 3413

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

Geode Capital Management's VXRT Position: Q3 2025 in Review

Geode Capital Management sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 2,326,371 shares — an estimated $1.05M sold.

Geode Capital Management first reported a position in VXRT in Q2 2013 and held it in 49 quarters. The position peaked at $16.8M in Q3 2021. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Geode Capital Management reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 2,326,371 Vaxart shares in Q3 2025, an estimated $1.05M.
  • Geode Capital Management first reported a position in Vaxart in Q2 2013 and held it in 49 quarters.
  • Geode Capital Management's Vaxart position peaked at $16.8M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.