SCM
VXRT

Sio Capital Management’s Vaxart VXRT Stock Holding History

Sio Capital 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
Q2 		– Sell
-5,583,448
Closed -$2.27M – 63
2025
Q1 		$2.27M Sell
5,583,448
-5,931,867
-52% -$3.8M 0.68% 30
2024
Q4 		$7.62M Sell
11,515,315
-2,092,929
-15% -$1.45M 2.15% 17
2024
Q3 		$11.6M Sell
13,608,244
-1,156,747
-8% -$884K 4.58% 6
2024
Q2 		$9.85M Buy
+14,764,991
New +$12.3M 2.67% 10

Other funds holding VXRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sio Capital Management's VXRT Position: Q2 2025 in Review

Sio Capital Management sold out of Vaxart (VXRT) in Q2 2025, closing a stake of 5,583,448 shares — an estimated $2.27M sold.

Sio Capital Management first reported a position in VXRT in Q2 2024 and held it in 4 quarters. The position peaked at $11.6M in Q3 2024. 98 funds tracked by Wall St. Rank hold VXRT as of Q2 2025.

  • Sio Capital Management reported no remaining Vaxart position as of Q2 2025 after selling out during the quarter.
  • Sio Capital Management sold 5,583,448 Vaxart shares in Q2 2025, an estimated $2.27M.
  • Sio Capital Management first reported a position in Vaxart in Q2 2024 and held it in 4 quarters.
  • Sio Capital Management's Vaxart position peaked at $11.6M in Q3 2024.
  • 98 funds tracked by Wall St. Rank held Vaxart as of Q2 2025.

Based on Sio Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.