State Street’s Vaxart VXRT Stock Holding History

State Street’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	-851,119	Closed	-$385K	–	4381
2025 Q2	$385K	Buy	851,119 +60,874	+8%	+$26.5K	﹤0.01%	3673
2025 Q1	$322K	Buy	790,245 +101,400	+15%	+$65K	﹤0.01%	3712
2024 Q4	$456K	Buy	688,845 +94,700	+16%	+$65.8K	﹤0.01%	3641
2024 Q3	$504K	Hold	594,145	–	–	﹤0.01%	3593
2024 Q2	$396K	Buy	594,145 +10,400	+2%	+$8.63K	﹤0.01%	3610
2024 Q1	$759K	Buy	583,745 +117,200	+25%	+$123K	﹤0.01%	3537
2023 Q4	$267K	Hold	466,545	–	–	﹤0.01%	3823
2023 Q3	$352K	Sell	466,545 -60,200	-11%	-$45.8K	﹤0.01%	3754
2023 Q2	$385K	Sell	526,745 -2,126,874	-80%	-$1.98M	﹤0.01%	3762
2023 Q1	$2.01M	Buy	2,653,619 +255,355	+11%	+$237K	﹤0.01%	3343
2022 Q4	$2.3M	Sell	2,398,264 -11,671,943	-83%	-$16.5M	﹤0.01%	3335
2022 Q3	$30.7M	Buy	14,070,207 +1,398,257	+11%	+$4.82M	﹤0.01%	1931
2022 Q2	$44.4M	Sell	12,671,950 -1,189,024	-9%	-$4.44M	﹤0.01%	1730
2022 Q1	$69.9M	Buy	13,860,974 +2,673,332	+24%	+$13.5M	﹤0.01%	1545
2021 Q4	$70.1M	Buy	11,187,642 +2,554,787	+30%	+$17.4M	﹤0.01%	1567
2021 Q3	$68.6M	Buy	8,632,855 +1,196,028	+16%	+$9.84M	﹤0.01%	1571
2021 Q2	$55.7M	Sell	7,436,827 -1,049,474	-12%	-$7.33M	﹤0.01%	1761
2021 Q1	$51.3M	Sell	8,486,301 -958,666	-10%	-$7.37M	﹤0.01%	1732
2020 Q4	$53.9M	Buy	9,444,967 +8,533,449	+936%	+$54.3M	﹤0.01%	1589
2020 Q3	$6.06M	Buy	911,518 +131,096	+17%	+$1.17M	﹤0.01%	2690
2020 Q2	$6.91M	Buy	+780,422	New	+$2.24M	﹤0.01%	2605
2018 Q1	–	Sell	-2,165	Closed	-$13K	–	3783
2017 Q4	$13K	Hold	2,165	–	–	﹤0.01%	3704
2017 Q3	$17K	Hold	2,165	–	–	﹤0.01%	3728
2017 Q2	$15K	Hold	2,165	–	–	﹤0.01%	3664
2017 Q1	$15K	Hold	2,165	–	–	﹤0.01%	3629
2016 Q4	$30K	Hold	2,165	–	–	﹤0.01%	3588
2016 Q3	$46K	Hold	2,165	–	–	﹤0.01%	3490
2016 Q2	$33K	Hold	2,165	–	–	﹤0.01%	3624
2016 Q1	$36K	Hold	2,165	–	–	﹤0.01%	3634
2015 Q4	$46K	Hold	2,165	–	–	﹤0.01%	3609
2015 Q3	$47K	Sell	2,165 -187	-8%	-$4.54K	﹤0.01%	3593
2015 Q2	$54K	Hold	2,352	–	–	﹤0.01%	3582
2015 Q1	$59K	Hold	2,352	–	–	﹤0.01%	3570
2014 Q4	$58K	Sell	2,352 -236	-9%	-$6.05K	﹤0.01%	3575
2014 Q3	$69K	Hold	2,588	–	–	﹤0.01%	3541
2014 Q2	$80K	Hold	2,588	–	–	﹤0.01%	3493
2014 Q1	$174K	Hold	2,588	–	–	﹤0.01%	3473
2013 Q4	$119K	Sell	2,588 -276	-10%	-$12.1K	﹤0.01%	3479
2013 Q3	$132K	Hold	2,864	–	–	﹤0.01%	3452
2013 Q2	$109K	Buy	+2,864	New	+$119K	﹤0.01%	3379

Other funds holding VXRT

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street's VXRT Position: Q3 2025 in Review

State Street sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 851,119 shares — an estimated $385K sold.

State Street first reported a position in VXRT in Q2 2013 and held it in 40 quarters. The position peaked at $70.1M in Q4 2021. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

State Street reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
State Street sold 851,119 Vaxart shares in Q3 2025, an estimated $385K.
State Street first reported a position in Vaxart in Q2 2013 and held it in 40 quarters.
State Street's Vaxart position peaked at $70.1M in Q4 2021.
17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

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