Squarepoint
VXRT

Squarepoint’s Vaxart VXRT Stock Holding History

Squarepoint’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
-446,852
Closed -$202K – 5065
2025
Q2 		$202K Sell
446,852
-357,623
-44% -$156K ﹤0.01% 3975
2025
Q1 		$327K Buy
804,475
+287,677
+56% +$185K ﹤0.01% 3675
2024
Q4 		$342K Buy
516,798
+251,789
+95% +$175K ﹤0.01% 4060
2024
Q3 		$225K Buy
+265,009
New +$203K ﹤0.01% 3621
2024
Q2 		– Sell
-189,160
Closed -$246K – 4706
2024
Q1 		$246K Buy
189,160
+165,235
+691% +$173K ﹤0.01% 3512
2023
Q4 		$13.7K Buy
23,925
+4,500
+23% +$3.11K ﹤0.01% 3924
2023
Q3 		$14.6K Buy
+19,425
New +$14.8K ﹤0.01% 3712
2023
Q1 		– Sell
-742,446
Closed -$713K – 3870
2022
Q4 		$713K Buy
742,446
+715,167
+2,622% +$1.01M ﹤0.01% 2062
2022
Q3 		$59K Buy
+27,279
New +$94.1K ﹤0.01% 2851
2022
Q2 		– Sell
-37,905
Closed -$191K – 3426
2022
Q1 		$191K Sell
37,905
-24,181
-39% -$122K ﹤0.01% 2491
2021
Q4 		$389K Sell
62,086
-108,346
-64% -$740K ﹤0.01% 2312
2021
Q3 		$1.35M Sell
170,432
-91,701
-35% -$755K ﹤0.01% 1391
2021
Q2 		$1.96M Buy
262,133
+35,477
+16% +$248K 0.01% 1195
2021
Q1 		$1.37M Buy
226,656
+110,625
+95% +$851K 0.01% 1289
2020
Q4 		$663K Buy
+116,031
New +$738K ﹤0.01% 1598

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

Squarepoint's VXRT Position: Q3 2025 in Review

Squarepoint sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 446,852 shares — an estimated $202K sold.

Squarepoint first reported a position in VXRT in Q4 2020 and held it in 15 quarters. The position peaked at $1.96M in Q2 2021. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Squarepoint reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 446,852 Vaxart shares in Q3 2025, an estimated $202K.
  • Squarepoint first reported a position in Vaxart in Q4 2020 and held it in 15 quarters.
  • Squarepoint's Vaxart position peaked at $1.96M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

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