JY
VXRT

Jeff Yass’s Vaxart VXRT Stock Holding History

Jeff Yass’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
-232,574
Closed -$105K – 14030
2025
Q2 		$105K Buy
232,574
+111,872
+93% +$48.7K ﹤0.01% 11772
2025
Q1 		$49.1K Sell
120,702
-208,095
-63% -$133K ﹤0.01% 11873
2024
Q4 		$218K Buy
328,797
+69,237
+27% +$48.1K ﹤0.01% 10537
2024
Q3 		$220K Sell
259,560
-92,157
-26% -$70.4K ﹤0.01% 10268
2024
Q2 		$235K Buy
351,717
+138,949
+65% +$115K ﹤0.01% 10003
2024
Q1 		$277K Buy
212,768
+134,629
+172% +$141K ﹤0.01% 9882
2023
Q4 		$44.8K Sell
78,139
-30,761
-28% -$21.3K ﹤0.01% 11752
2023
Q3 		$82.1K Sell
108,900
-287,411
-73% -$219K ﹤0.01% 11058
2023
Q2 		$289K Buy
396,311
+324,032
+448% +$301K ﹤0.01% 9518
2023
Q1 		$54.7K Sell
72,279
-257,324
-78% -$239K ﹤0.01% 11663
2022
Q4 		$317K Sell
329,603
-338,353
-51% -$478K ﹤0.01% 8961
2022
Q3 		$1.46M Buy
667,956
+275,771
+70% +$951K ﹤0.01% 5674
2022
Q2 		$1.37M Sell
392,185
-296,504
-43% -$1.11M ﹤0.01% 5764
2022
Q1 		$3.47M Sell
688,689
-322,532
-32% -$1.63M ﹤0.01% 4339
2021
Q4 		$6.34M Sell
1,011,221
-171,132
-14% -$1.17M ﹤0.01% 3360
2021
Q3 		$9.4M Sell
1,182,353
-372,887
-24% -$3.07M ﹤0.01% 2961
2021
Q2 		$11.6M Buy
1,555,240
+444,489
+40% +$3.1M ﹤0.01% 2703
2021
Q1 		$6.72M Buy
1,110,751
+317,935
+40% +$2.45M ﹤0.01% 3399
2020
Q4 		$4.53M Buy
792,816
+479,707
+153% +$3.05M ﹤0.01% 3574
2020
Q3 		$2.08M Buy
+313,109
New +$2.79M ﹤0.01% 4542
2020
Q2 		– Sell
-10,742
Closed -$19K – 11018
2020
Q1 		$19K Buy
+10,742
New +$13.7K ﹤0.01% 9945
2019
Q1 		– Sell
-19,865
Closed -$37K – 9937
2018
Q4 		$37K Buy
19,865
+9,002
+83% +$26.8K ﹤0.01% 8568
2018
Q3 		$31K Buy
+10,863
New +$33K ﹤0.01% 8935
2018
Q1 		– Sell
-2,458
Closed -$15K – 10274
2017
Q4 		$15K Buy
+2,458
New +$17.2K ﹤0.01% 9098
2014
Q3 		– Sell
-5,693
Closed -$163K – 9998
2014
Q2 		$178K Sell
5,693
-2,569
-31% -$107K ﹤0.01% 9159
2014
Q1 		$555K Buy
+8,262
New +$511K ﹤0.01% 6562

Other funds holding VXRT

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 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 $2.91B AUM 24.25% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jeff Yass's VXRT Position: Q3 2025 in Review

Jeff Yass sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 232,574 shares — an estimated $105K sold.

Jeff Yass first reported a position in VXRT in Q1 2014 and held it in 26 quarters. The position peaked at $11.6M in Q2 2021. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Jeff Yass reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Jeff Yass sold 232,574 Vaxart shares in Q3 2025, an estimated $105K.
  • Jeff Yass first reported a position in Vaxart in Q1 2014 and held it in 26 quarters.
  • Jeff Yass's Vaxart position peaked at $11.6M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.