JO
VXRT

John Overdeck’s Vaxart VXRT Stock Holding History

John Overdeck’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
-106,929
Closed -$48.3K – 3956
2025
Q2 		$48.3K Buy
106,929
+93,105
+674% +$40.5K ﹤0.01% 3065
2025
Q1 		$5.63K Sell
13,824
-37,859
-73% -$24.3K ﹤0.01% 3145
2024
Q4 		$34.2K Sell
51,683
-59,373
-53% -$41.2K ﹤0.01% 3072
2024
Q3 		$94.3K Buy
111,056
+91,895
+480% +$70.2K ﹤0.01% 2905
2024
Q2 		$12.8K Sell
19,161
-45,947
-71% -$38.1K ﹤0.01% 2953
2024
Q1 		$84.6K Buy
65,108
+13,338
+26% +$14K ﹤0.01% 2846
2023
Q4 		$29.7K Sell
51,770
-88,900
-63% -$61.4K ﹤0.01% 3037
2023
Q3 		$106K Sell
140,670
-67,269
-32% -$51.2K ﹤0.01% 2737
2023
Q2 		$152K Sell
207,939
-986,084
-83% -$917K ﹤0.01% 2694
2023
Q1 		$904K Sell
1,194,023
-1,440,693
-55% -$1.34M ﹤0.01% 1927
2022
Q4 		$2.53M Buy
2,634,716
+1,803,720
+217% +$2.55M 0.01% 1198
2022
Q3 		$1.81M Buy
830,996
+754,874
+992% +$2.6M 0.01% 1195
2022
Q2 		$266K Buy
+76,122
New +$284K ﹤0.01% 2070

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

John Overdeck's VXRT Position: Q3 2025 in Review

John Overdeck sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 106,929 shares — an estimated $48.3K sold.

John Overdeck first reported a position in VXRT in Q2 2022 and held it in 13 quarters. The position peaked at $2.53M in Q4 2022. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • John Overdeck reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • John Overdeck sold 106,929 Vaxart shares in Q3 2025, an estimated $48.3K.
  • John Overdeck first reported a position in Vaxart in Q2 2022 and held it in 13 quarters.
  • John Overdeck's Vaxart position peaked at $2.53M in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.