SG Americas Securities
VXRT

SG Americas Securities’s Vaxart VXRT Stock Holding History

SG Americas Securities’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
-10,575
Closed -$5K – 3586
2025
Q2 		$5K Buy
+10,575
New +$4.6K ﹤0.01% 2868
2023
Q3 		– Sell
-15,055
Closed -$11K – 3283
2023
Q2 		$11K Sell
15,055
-32,447
-68% -$30.2K ﹤0.01% 2194
2023
Q1 		$36K Sell
47,502
-968
-2% -$899 ﹤0.01% 3104
2022
Q4 		$47K Sell
48,470
-11,994
-20% -$17K ﹤0.01% 2853
2022
Q3 		$132K Sell
60,464
-95,030
-61% -$328K ﹤0.01% 2636
2022
Q2 		$544K Buy
+155,494
New +$581K 0.01% 1893
2022
Q1 		– Sell
-21,585
Closed -$135K – 3483
2021
Q4 		$135K Sell
21,585
-26,442
-55% -$181K ﹤0.01% 2890
2021
Q3 		$382K Buy
+48,027
New +$395K ﹤0.01% 2737
2021
Q2 		– Sell
-12,346
Closed -$75K – 3275
2021
Q1 		$75K Sell
12,346
-3,311
-21% -$25.5K ﹤0.01% 3120
2020
Q4 		$89K Buy
+15,657
New +$99.6K ﹤0.01% 3071
2020
Q3 		– Sell
-24,199
Closed -$214K – 3508
2020
Q2 		$214K Buy
+24,199
New +$69.5K ﹤0.01% 2804

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

SG Americas Securities's VXRT Position: Q3 2025 in Review

SG Americas Securities sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 10,575 shares — an estimated $5K sold.

SG Americas Securities first reported a position in VXRT in Q2 2020 and held it in 11 quarters. The position peaked at $544K in Q2 2022. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • SG Americas Securities reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 10,575 Vaxart shares in Q3 2025, an estimated $5K.
  • SG Americas Securities first reported a position in Vaxart in Q2 2020 and held it in 11 quarters.
  • SG Americas Securities's Vaxart position peaked at $544K in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.