PA
VXRT

Parallel Advisors’s Vaxart VXRT Stock Holding History

Parallel Advisors’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
-3,000
Closed -$1.36K – 3701
2025
Q2 		$1.36K Hold
3,000
– – ﹤0.01% 3129
2025
Q1 		$1.22K Hold
3,000
– – ﹤0.01% 3080
2024
Q4 		$1.99K Hold
3,000
– – ﹤0.01% 2974
2024
Q3 		$2.55K Hold
3,000
– – ﹤0.01% 2824
2024
Q2 		$2K Hold
3,000
– – ﹤0.01% 2812
2024
Q1 		$3.9K Sell
3,000
-830
-22% -$870 ﹤0.01% 2600
2023
Q4 		$2.19K Hold
3,830
– – ﹤0.01% 2778
2023
Q3 		$2.89K Hold
3,830
– – ﹤0.01% 2702
2023
Q2 		$2.8K Sell
3,830
-96
-2% -$89 ﹤0.01% 2648
2023
Q1 		$2.97K Hold
3,926
– – ﹤0.01% 2610
2022
Q4 		$3.77K Buy
3,926
+25
+0.6% +$35 ﹤0.01% 2448
2022
Q3 		$9K Hold
3,901
– – ﹤0.01% 2053
2022
Q2 		$14K Buy
3,901
+3,000
+333% +$11.2K ﹤0.01% 1853
2022
Q1 		$4K Sell
901
-566
-39% -$2.87K ﹤0.01% 2416
2021
Q4 		$9K Sell
1,467
-204
-12% -$1.39K ﹤0.01% 2176
2021
Q3 		$13K Hold
1,671
– – ﹤0.01% 1962
2021
Q2 		$13K Hold
1,671
– – ﹤0.01% 1914
2021
Q1 		$10K Buy
1,671
+341
+26% +$2.62K ﹤0.01% 1938
2020
Q4 		$8K Buy
1,330
+350
+36% +$2.23K ﹤0.01% 1895
2020
Q3 		$7K Buy
980
+259
+36% +$2.31K ﹤0.01% 1916
2020
Q2 		$6K Sell
721
-1,680
-70% -$4.83K ﹤0.01% 1925
2020
Q1 		$4K Sell
2,401
-8,000
-77% -$10.2K ﹤0.01% 1985
2019
Q4 		$4K Buy
10,401
+3,500
+51% +$1.16K ﹤0.01% 2064
2019
Q3 		$2K Buy
+6,901
New +$4.51K ﹤0.01% 2211

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

Parallel Advisors's VXRT Position: Q3 2025 in Review

Parallel Advisors sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 3,000 shares — an estimated $1.36K sold.

Parallel Advisors first reported a position in VXRT in Q3 2019 and held it in 24 quarters. The position peaked at $14K in Q2 2022. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Parallel Advisors reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Parallel Advisors sold 3,000 Vaxart shares in Q3 2025, an estimated $1.36K.
  • Parallel Advisors first reported a position in Vaxart in Q3 2019 and held it in 24 quarters.
  • Parallel Advisors's Vaxart position peaked at $14K in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Parallel Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.