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
-6,900
Closed -$3.12K – 9245
2025
Q2 		$3.12K Sell
6,900
-7,700
-53% -$3.35K ﹤0.01% 7260
2025
Q1 		$5.94K Sell
14,600
-9,700
-40% -$6.22K ﹤0.01% 6572
2024
Q4 		$16.1K Buy
24,300
+3,800
+19% +$2.64K ﹤0.01% 5834
2024
Q3 		$17.4K Sell
20,500
-42,600
-68% -$32.6K ﹤0.01% 5304
2024
Q2 		$42.1K Buy
63,100
+62,600
+12,520% +$52K ﹤0.01% 4643
2024
Q1 		$650 Sell
500
-500
-50% -$524 ﹤0.01% 6703
2023
Q4 		$573 Buy
1,000
+500
+100% +$346 ﹤0.01% 7074
2023
Q3 		$377 Sell
500
-15,000
-97% -$11.4K ﹤0.01% 7374
2023
Q2 		$11.3K Sell
15,500
-1,000
-6% -$930 ﹤0.01% 6332
2023
Q1 		$12.5K Sell
16,500
-11,600
-41% -$10.8K ﹤0.01% 5807
2022
Q4 		$27K Sell
28,100
-14,800
-34% -$20.9K ﹤0.01% 5422
2022
Q3 		$94K Sell
42,900
-30,100
-41% -$104K ﹤0.01% 4838
2022
Q2 		$256K Sell
73,000
-54,600
-43% -$204K ﹤0.01% 4062
2022
Q1 		$643K Buy
127,600
+36,300
+40% +$184K ﹤0.01% 3549
2021
Q4 		$572K Sell
91,300
-83,200
-48% -$568K ﹤0.01% 3968
2021
Q3 		$1.39M Sell
174,500
-115,800
-40% -$953K ﹤0.01% 3043
2021
Q2 		$2.17M Buy
290,300
+69,200
+31% +$483K ﹤0.01% 2558
2021
Q1 		$1.34M Buy
221,100
+148,400
+204% +$1.14M ﹤0.01% 2897
2020
Q4 		$415K Sell
72,700
-8,000
-10% -$50.9K ﹤0.01% 3439
2020
Q3 		$537K Buy
+80,700
New +$719K ﹤0.01% 2779
2013
Q3 		– Sell
-4,545
Closed -$172K – 5622
2013
Q2 		$172K Buy
+4,545
New +$189K ﹤0.01% 2317

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.