LSA
VXRT

Leonteq Securities AG’s Vaxart VXRT Stock Holding History

Leonteq Securities AG’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
-7,999
Closed -$3.62K – 1392
2025
Q2 		$3.62K Hold
7,999
– – ﹤0.01% 1149
2025
Q1 		$3.37K Hold
7,999
– – ﹤0.01% 1119
2024
Q4 		$5.3K Hold
7,999
– – ﹤0.01% 1095
2024
Q3 		$6.79K Hold
7,999
– – ﹤0.01% 1015
2024
Q2 		$5.34K Hold
7,999
– – ﹤0.01% 1040
2024
Q1 		$10.4K Hold
7,999
– – ﹤0.01% 1006
2023
Q4 		$4.58K Hold
7,999
– – ﹤0.01% 1074
2023
Q3 		$6.03K Hold
7,999
– – ﹤0.01% 1051
2023
Q2 		$5.84K Sell
7,999
-6,500
-45% -$6.04K ﹤0.01% 1100
2023
Q1 		$11K Hold
14,499
– – ﹤0.01% 1006
2022
Q4 		$13.9K Buy
14,499
+3,800
+36% +$5.37K ﹤0.01% 1016
2022
Q3 		$23.3K Buy
10,699
+700
+7% +$2.41K ﹤0.01% 934
2022
Q2 		$35K Buy
9,999
+1,000
+11% +$3.74K ﹤0.01% 890
2022
Q1 		$45.4K Sell
8,999
-22,321
-71% -$113K ﹤0.01% 881
2021
Q4 		$196K Buy
31,320
+17,320
+124% +$118K 0.01% 630
2021
Q3 		$111K Buy
14,000
+2,361
+20% +$19.4K ﹤0.01% 700
2021
Q2 		$87.2K Sell
11,639
-15,776
-58% -$110K 0.01% 744
2021
Q1 		$166K Buy
27,415
+19,398
+242% +$149K 0.01% 584
2020
Q4 		$45.8K Buy
+8,017
New +$51K ﹤0.01% 798

Other funds holding VXRT

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 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 $2.56B AUM 19.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Leonteq Securities AG's VXRT Position: Q3 2025 in Review

Leonteq Securities AG sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 7,999 shares — an estimated $3.62K sold.

Leonteq Securities AG first reported a position in VXRT in Q4 2020 and held it in 19 quarters. The position peaked at $196K in Q4 2021. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Leonteq Securities AG reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 7,999 Vaxart shares in Q3 2025, an estimated $3.62K.
  • Leonteq Securities AG first reported a position in Vaxart in Q4 2020 and held it in 19 quarters.
  • Leonteq Securities AG's Vaxart position peaked at $196K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.