Synergy Investment Management’s Vaxart VXRT Stock Holding History

Synergy Investment 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	-30	Closed	-$12	–	565
2025 Q1	$12	Hold	30	–	–	﹤0.01%	598
2024 Q4	$20	Buy	+30	New	+$21	﹤0.01%	634

Other funds holding VXRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Synergy Investment Management's VXRT Position: Q2 2025 in Review

Synergy Investment Management sold out of Vaxart (VXRT) in Q2 2025, closing a stake of 30 shares — an estimated $12 sold.

Synergy Investment Management first reported a position in VXRT in Q4 2024 and held it in 2 quarters. The position peaked at $20 in Q4 2024. 98 funds tracked by Wall St. Rank hold VXRT as of Q2 2025.

Synergy Investment Management reported no remaining Vaxart position as of Q2 2025 after selling out during the quarter.
Synergy Investment Management sold 30 Vaxart shares in Q2 2025, an estimated $12.
Synergy Investment Management first reported a position in Vaxart in Q4 2024 and held it in 2 quarters.
Synergy Investment Management's Vaxart position peaked at $20 in Q4 2024.
98 funds tracked by Wall St. Rank held Vaxart as of Q2 2025.

Based on Synergy Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.