Marshall Wace’s Vaxart VXRT Stock Holding History

Marshall Wace’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 Q4	–	Sell	-1,953,037	Closed	-$703K	–	3529
2025 Q3	$703K	Buy	1,953,037 +189,155	+11%	+$77.8K	﹤0.01%	2099
2025 Q2	$794K	Buy	+1,763,882	New	+$767K	﹤0.01%	1947
2024 Q4	–	Sell	-67,484	Closed	-$57.4K	–	3047
2024 Q3	$57.4K	Sell	67,484 -179,930	-73%	-$138K	﹤0.01%	2412
2024 Q2	$166K	Sell	247,414 -285,665	-54%	-$237K	﹤0.01%	2333
2024 Q1	$693K	Buy	+533,079	New	+$559K	﹤0.01%	1802

Other funds holding VXRT

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Marshall Wace's VXRT Position: Q4 2025 in Review

Marshall Wace sold out of Vaxart (VXRT) in Q4 2025, closing a stake of 1,953,037 shares — an estimated $703K sold.

Marshall Wace first reported a position in VXRT in Q1 2024 and held it in 5 quarters. The position peaked at $794K in Q2 2025. 5 funds tracked by Wall St. Rank hold VXRT as of Q4 2025.

Marshall Wace reported no remaining Vaxart position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 1,953,037 Vaxart shares in Q4 2025, an estimated $703K.
Marshall Wace first reported a position in Vaxart in Q1 2024 and held it in 5 quarters.
Marshall Wace's Vaxart position peaked at $794K in Q2 2025.
5 funds tracked by Wall St. Rank held Vaxart as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.