Susquehanna International Group
VXRT

Susquehanna International Group’s Vaxart VXRT Stock Holding History

Susquehanna International Group’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
2024
Q4 		– Sell
-94,100
Closed -$80K – 13352
2024
Q3 		$80K Buy
94,100
+79,800
+558% +$61K ﹤0.01% 11174
2024
Q2 		$9.58K Buy
+14,300
New +$11.9K ﹤0.01% 11781
2023
Q1 		– Sell
-64,500
Closed -$61.9K – 13579
2022
Q4 		$61.9K Sell
64,500
-51,700
-44% -$73.1K ﹤0.01% 11278
2022
Q3 		$253K Sell
116,200
-168,100
-59% -$580K ﹤0.01% 10250
2022
Q2 		$995K Buy
284,300
+29,100
+11% +$109K ﹤0.01% 6548
2022
Q1 		$1.29M Sell
255,200
-151,800
-37% -$769K ﹤0.01% 6508
2021
Q4 		$2.55M Sell
407,000
-180,700
-31% -$1.23M ﹤0.01% 4954
2021
Q3 		$4.67M Sell
587,700
-81,900
-12% -$674K ﹤0.01% 4073
2021
Q2 		$5.01M Sell
669,600
-119,500
-15% -$834K ﹤0.01% 4031
2021
Q1 		$4.77M Sell
789,100
-259,000
-25% -$1.99M ﹤0.01% 3991
2020
Q4 		$5.99M Buy
1,048,100
+365,100
+53% +$2.32M ﹤0.01% 3154
2020
Q3 		$4.54M Buy
+683,000
New +$6.08M ﹤0.01% 3180

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 $5.27B AUM 19.34% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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 $171B AUM 85% 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

Susquehanna International Group's VXRT Position: Q3 2025 in Review

Susquehanna International Group sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 232,574 shares — an estimated $105K sold.

Susquehanna International Group first reported a position in VXRT in Q1 2014 and held it in 26 quarters. The position peaked at $11.6M in Q2 2021. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Susquehanna International Group reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 232,574 Vaxart shares in Q3 2025, an estimated $105K.
  • Susquehanna International Group first reported a position in Vaxart in Q1 2014 and held it in 26 quarters.
  • Susquehanna International Group's Vaxart position peaked at $11.6M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.