Jane Street
VXRT

Jane Street’s Vaxart VXRT Stock Holding History

Jane Street’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
Q2 		– Sell
-30,516
Closed -$12.4K – 11041
2025
Q1 		$12.4K Sell
30,516
-94,157
-76% -$60.4K ﹤0.01% 9182
2024
Q4 		$82.5K Sell
124,673
-79,662
-39% -$55.3K ﹤0.01% 8825
2024
Q3 		$173K Buy
+204,335
New +$156K ﹤0.01% 8736
2024
Q2 		– Sell
-135,595
Closed -$113K – 10260
2024
Q1 		$176K Buy
135,595
+114,073
+530% +$120K ﹤0.01% 8260
2023
Q4 		$12.3K Sell
21,522
-20,392
-49% -$14.1K ﹤0.01% 8952
2023
Q3 		$31.6K Sell
41,914
-162,964
-80% -$124K ﹤0.01% 8237
2023
Q2 		$150K Buy
+204,878
New +$190K ﹤0.01% 7814
2023
Q1 		– Sell
-882,456
Closed -$848K – 10024
2022
Q4 		$848K Buy
882,456
+702,258
+390% +$993K ﹤0.01% 5235
2022
Q3 		$393K Buy
180,198
+32,338
+22% +$112K ﹤0.01% 7135
2022
Q2 		$517K Buy
147,860
+75,699
+105% +$283K ﹤0.01% 6682
2022
Q1 		$365K Sell
72,161
-8,425
-10% -$42.7K ﹤0.01% 8055
2021
Q4 		$505K Sell
80,586
-44,523
-36% -$304K ﹤0.01% 7257
2021
Q3 		$994K Buy
125,109
+23,539
+23% +$194K ﹤0.01% 5918
2021
Q2 		$761K Buy
101,570
+38,412
+61% +$268K ﹤0.01% 6422
2021
Q1 		$383K Sell
63,158
-271,727
-81% -$2.09M ﹤0.01% 7293
2020
Q4 		$1.91M Buy
334,885
+224,086
+202% +$1.43M ﹤0.01% 3564
2020
Q3 		$736K Sell
110,799
-94,378
-46% -$841K ﹤0.01% 4588
2020
Q2 		$1.81M Buy
+205,177
New +$589K ﹤0.01% 3201
2014
Q3 		– Sell
-3,473
Closed -$108K – 3114
2014
Q2 		$108K Sell
3,473
-85
-2% -$3.55K ﹤0.01% 2347
2014
Q1 		$239K Buy
+3,558
New +$220K ﹤0.01% 2205

Other funds holding VXRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's VXRT Position: Q2 2025 in Review

Jane Street sold out of Vaxart (VXRT) in Q2 2025, closing a stake of 30,516 shares — an estimated $12.4K sold.

Jane Street first reported a position in VXRT in Q1 2014 and held it in 20 quarters. The position peaked at $1.91M in Q4 2020. 98 funds tracked by Wall St. Rank hold VXRT as of Q2 2025.

  • Jane Street reported no remaining Vaxart position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 30,516 Vaxart shares in Q2 2025, an estimated $12.4K.
  • Jane Street first reported a position in Vaxart in Q1 2014 and held it in 20 quarters.
  • Jane Street's Vaxart position peaked at $1.91M in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Vaxart as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.