Millennium Management
VXRT

Millennium Management’s Vaxart VXRT Stock Holding History

Millennium Management’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
-12,341
Closed -$5.58K – 6509
2025
Q2 		$5.58K Sell
12,341
-943,525
-99% -$411K ﹤0.01% 5743
2025
Q1 		$389K Sell
955,866
-2,034,776
-68% -$1.31M ﹤0.01% 4956
2024
Q4 		$1.98M Sell
2,990,642
-978,449
-25% -$680K ﹤0.01% 3652
2024
Q3 		$3.37M Sell
3,969,091
-16,579
-0.4% -$12.7K ﹤0.01% 3194
2024
Q2 		$2.66M Buy
3,985,670
+2,095,274
+111% +$1.74M ﹤0.01% 3282
2024
Q1 		$2.46M Buy
1,890,396
+1,711,420
+956% +$1.79M ﹤0.01% 3542
2023
Q4 		$103K Sell
178,976
-1,402,962
-89% -$970K ﹤0.01% 5344
2023
Q3 		$1.19M Sell
1,581,938
-561,700
-26% -$427K ﹤0.01% 4048
2023
Q2 		$1.56M Buy
2,143,638
+2,067,766
+2,725% +$1.92M ﹤0.01% 3688
2023
Q1 		$57K Sell
75,872
-1,617,218
-96% -$1.5M ﹤0.01% 5584
2022
Q4 		$1.63M Buy
1,693,090
+1,606,826
+1,863% +$2.27M ﹤0.01% 3735
2022
Q3 		$188K Sell
86,264
-27,159
-24% -$93.7K ﹤0.01% 5691
2022
Q2 		$397K Buy
+113,423
New +$424K ﹤0.01% 5137
2021
Q4 		– Sell
-16,160
Closed -$128K – 7438
2021
Q3 		$128K Buy
+16,160
New +$133K ﹤0.01% 6327
2021
Q2 		– Sell
-197,840
Closed -$1.2M – 7164
2021
Q1 		$1.2M Buy
+197,840
New +$1.52M ﹤0.01% 4035
2020
Q4 		– Sell
-301,926
Closed -$2.01M – 5627
2020
Q3 		$2.01M Sell
301,926
-587,869
-66% -$5.24M ﹤0.01% 2591
2020
Q2 		$7.88M Buy
889,795
+859,603
+2,847% +$2.47M 0.01% 1382
2020
Q1 		$53K Buy
+30,192
New +$38.4K ﹤0.01% 3660
2016
Q2 		– Sell
-1,477
Closed -$24K – 3621
2016
Q1 		$24K Sell
1,477
-4,573
-76% -$81.6K ﹤0.01% 3189
2015
Q4 		$129K Buy
6,050
+1,505
+33% +$33K ﹤0.01% 3205
2015
Q3 		$99K Sell
4,545
-810
-15% -$19.6K ﹤0.01% 3273
2015
Q2 		$122K Buy
+5,355
New +$131K ﹤0.01% 3135
2014
Q3 		– Sell
-1,010
Closed -$32K – 4036
2014
Q2 		$32K Buy
+1,010
New +$42.2K ﹤0.01% 3316

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

Millennium Management's VXRT Position: Q3 2025 in Review

Millennium Management sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 12,341 shares — an estimated $5.58K sold.

Millennium Management first reported a position in VXRT in Q2 2014 and held it in 23 quarters. The position peaked at $7.88M in Q2 2020. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Millennium Management reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 12,341 Vaxart shares in Q3 2025, an estimated $5.58K.
  • Millennium Management first reported a position in Vaxart in Q2 2014 and held it in 23 quarters.
  • Millennium Management's Vaxart position peaked at $7.88M in Q2 2020.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.