Group One Trading
VXRT

Group One Trading’s Vaxart VXRT Stock Holding History

Group One Trading’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
-100
Closed -$45 – 9243
2025
Q2 		$45 Sell
100
-28,700
-100% -$12.5K ﹤0.01% 7807
2025
Q1 		$11.7K Sell
28,800
-53,600
-65% -$34.4K ﹤0.01% 6153
2024
Q4 		$54.6K Sell
82,400
-18,600
-18% -$12.9K ﹤0.01% 4988
2024
Q3 		$85.7K Buy
101,000
+38,900
+63% +$29.7K ﹤0.01% 4299
2024
Q2 		$41.4K Sell
62,100
-1,900
-3% -$1.58K ﹤0.01% 4657
2024
Q1 		$83.2K Buy
64,000
+50,500
+374% +$52.9K ﹤0.01% 4302
2023
Q4 		$7.73K Buy
13,500
+1,400
+12% +$968 ﹤0.01% 6323
2023
Q3 		$9.12K Sell
12,100
-8,800
-42% -$6.69K ﹤0.01% 6382
2023
Q2 		$15.3K Buy
20,900
+1,300
+7% +$1.21K ﹤0.01% 6159
2023
Q1 		$14.8K Sell
19,600
-100,500
-84% -$93.3K ﹤0.01% 5712
2022
Q4 		$115K Sell
120,100
-64,800
-35% -$91.6K ﹤0.01% 4313
2022
Q3 		$403K Buy
184,900
+16,900
+10% +$58.3K ﹤0.01% 3448
2022
Q2 		$588K Sell
168,000
-200
-0.1% -$747 ﹤0.01% 3273
2022
Q1 		$848K Sell
168,200
-187,700
-53% -$951K ﹤0.01% 3259
2021
Q4 		$2.23M Sell
355,900
-108,200
-23% -$739K ﹤0.01% 2483
2021
Q3 		$3.69M Buy
464,100
+114,400
+33% +$942K ﹤0.01% 2018
2021
Q2 		$2.62M Sell
349,700
-233,400
-40% -$1.63M ﹤0.01% 2360
2021
Q1 		$3.53M Sell
583,100
-87,800
-13% -$675K 0.01% 1869
2020
Q4 		$3.83M Buy
670,900
+418,900
+166% +$2.66M 0.01% 1491
2020
Q3 		$1.68M Buy
+252,000
New +$2.24M 0.01% 1758

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

Group One Trading's VXRT Position: Q3 2025 in Review

Group One Trading sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 41,043 shares — an estimated $18.6K sold.

Group One Trading first reported a position in VXRT in Q2 2013 and held it in 36 quarters. The position peaked at $951K in Q2 2021. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Group One Trading reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 41,043 Vaxart shares in Q3 2025, an estimated $18.6K.
  • Group One Trading first reported a position in Vaxart in Q2 2013 and held it in 36 quarters.
  • Group One Trading's Vaxart position peaked at $951K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.