TSS
VXRT

Two Sigma Securities’s Vaxart VXRT Stock Holding History

Two Sigma Securities’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
-107,781
Closed -$48.7K – 2051
2025
Q2 		$48.7K Buy
+107,781
New +$46.9K 0.01% 1114
2024
Q3 		– Sell
-15,105
Closed -$10.1K – 3707
2024
Q2 		$10.1K Buy
15,105
+4,875
+48% +$4.05K ﹤0.01% 2802
2024
Q1 		$13.3K Sell
10,230
-39,175
-79% -$41K ﹤0.01% 2731
2023
Q4 		$28.3K Sell
49,405
-24,468
-33% -$16.9K ﹤0.01% 2675
2023
Q3 		$55.7K Buy
73,873
+8,042
+12% +$6.12K ﹤0.01% 2460
2023
Q2 		$48.1K Buy
+65,831
New +$61.2K ﹤0.01% 2399
2023
Q1 		– Sell
-22,169
Closed -$21.3K – 3332
2022
Q4 		$21.3K Buy
22,169
+10,930
+97% +$15.4K ﹤0.01% 2266
2022
Q3 		$25K Sell
11,239
-2,316
-17% -$7.99K ﹤0.01% 2274
2022
Q2 		$47K Sell
13,555
-2,884
-18% -$10.8K ﹤0.01% 1855
2022
Q1 		$83K Buy
+16,439
New +$83.3K ﹤0.01% 1827
2018
Q1 		– Sell
-1,288
Closed -$8K – 2993
2017
Q4 		$8K Buy
+1,288
New +$9K ﹤0.01% 1682

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

Two Sigma Securities's VXRT Position: Q3 2025 in Review

Two Sigma Securities sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 107,781 shares — an estimated $48.7K sold.

Two Sigma Securities first reported a position in VXRT in Q4 2017 and held it in 11 quarters. The position peaked at $83K in Q1 2022. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Two Sigma Securities reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 107,781 Vaxart shares in Q3 2025, an estimated $48.7K.
  • Two Sigma Securities first reported a position in Vaxart in Q4 2017 and held it in 11 quarters.
  • Two Sigma Securities's Vaxart position peaked at $83K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.