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
2022
Q4 		– Sell
-40,800
Closed -$89K – 10248
2022
Q3 		$89K Buy
40,800
+4,500
+12% +$15.5K ﹤0.01% 8712
2022
Q2 		$127K Sell
36,300
-33,800
-48% -$126K ﹤0.01% 8512
2022
Q1 		$353K Sell
70,100
-47,300
-40% -$240K ﹤0.01% 8122
2021
Q4 		$736K Sell
117,400
-148,700
-56% -$1.02M ﹤0.01% 6538
2021
Q3 		$2.12M Sell
266,100
-180,400
-40% -$1.48M ﹤0.01% 4368
2021
Q2 		$3.34M Buy
446,500
+237,300
+113% +$1.66M ﹤0.01% 3381
2021
Q1 		$1.27M Buy
209,200
+100,800
+93% +$775K ﹤0.01% 4989
2020
Q4 		$619K Sell
108,400
-93,200
-46% -$593K ﹤0.01% 5427
2020
Q3 		$1.34M Buy
+201,600
New +$1.8M ﹤0.01% 3620

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.