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
Q2 		– Sell
-21,200
Closed -$8.69K – 13812
2025
Q1 		$8.69K Sell
21,200
-53,200
-72% -$34.1K ﹤0.01% 12225
2024
Q4 		$49.1K Sell
74,400
-19,800
-21% -$13.8K ﹤0.01% 11685
2024
Q3 		$80.1K Sell
94,200
-59,000
-39% -$45.1K ﹤0.01% 11171
2024
Q2 		$103K Buy
153,200
+133,300
+670% +$111K ﹤0.01% 11017
2024
Q1 		$25.9K Buy
+19,900
New +$20.8K ﹤0.01% 11760
2023
Q3 		– Sell
-29,100
Closed -$21.2K – 13100
2023
Q2 		$21.2K Buy
29,100
+2,700
+10% +$2.51K ﹤0.01% 11624
2023
Q1 		$20.1K Buy
26,400
+600
+2% +$557 ﹤0.01% 12051
2022
Q4 		$24.8K Sell
25,800
-177,400
-87% -$251K ﹤0.01% 11690
2022
Q3 		$443K Sell
203,200
-31,400
-13% -$108K ﹤0.01% 8809
2022
Q2 		$821K Sell
234,600
-50,300
-18% -$188K ﹤0.01% 7017
2022
Q1 		$1.44M Sell
284,900
-240,300
-46% -$1.22M ﹤0.01% 6242
2021
Q4 		$3.29M Sell
525,200
-441,600
-46% -$3.02M ﹤0.01% 4486
2021
Q3 		$7.69M Sell
966,800
-455,100
-32% -$3.75M ﹤0.01% 3265
2021
Q2 		$10.7M Buy
1,421,900
+30,000
+2% +$209K ﹤0.01% 2824
2021
Q1 		$8.42M Buy
1,391,900
+160,000
+13% +$1.23M ﹤0.01% 3056
2020
Q4 		$7.03M Buy
1,231,900
+633,100
+106% +$4.03M ﹤0.01% 2932
2020
Q3 		$3.98M Buy
+598,800
New +$5.33M ﹤0.01% 3378
2014
Q4 		– Sell
-7,464
Closed -$203K – 10160
2014
Q3 		$203K Sell
7,464
-9,000
-55% -$258K ﹤0.01% 8657
2014
Q2 		$516K Buy
16,464
+13,855
+531% +$579K ﹤0.01% 7412
2014
Q1 		$175K Buy
2,609
+336
+15% +$20.8K ﹤0.01% 8330
2013
Q4 		$105K Sell
2,273
-2,263
-50% -$99.6K ﹤0.01% 8618
2013
Q3 		$209K Hold
4,536
– – ﹤0.01% 7716
2013
Q2 		$172K Buy
+4,536
New +$188K ﹤0.01% 7546

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.