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VXRT

Vaxart

Delisted

VXRT was delisted on the 7th of July, 2025.

141 hedge funds and large institutions have $203M invested in Vaxart in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

15% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $14.4M

8% more funds holding

Funds holding: 130141 (+11)

1.27% less ownership

Funds ownership: 33.7%32.42% (-1.3%)

17% less capital invested

Capital invested by funds: $243M → $203M (-$40.1M)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
49
Reduced
27
Closed
32
Calls
$16.6M
Puts
$14.4M
Net Calls
+$2.22M
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sculptor Capital
New York
$759K -$7K -1,100 -0.8%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$715K +$797K +125,297 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$689K +$75.1K +11,804 +11%
Squarepoint
29
Squarepoint
New York
$663K +$738K +116,031 New
Citigroup
30
Citigroup
New York
$651K +$636K +100,052 +716%
Mariner
31
Mariner
Kansas
$629K +$700K +110,092 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$597K +$520K +81,687 +615%
UBS AM
33
UBS AM
Illinois
$587K +$654K +102,800 New
SWMG
34
Strategic Wealth Management Group
Maryland
$563K -$47.6K -7,485 -7%
Goldman Sachs
35
Goldman Sachs
New York
$536K -$827K -130,087 -58%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$453K
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$421K +$469K +73,800 New
Citadel Advisors
38
Citadel Advisors
Florida
$420K -$933K -146,687 -67%
TRCT
39
Tower Research Capital (TRC)
New York
$420K +$258K +40,618 +123%
QI
40
QS Investors
New York
$418K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$407K +$81.4K +12,806 +22%
Deutsche Bank
42
Deutsche Bank
Germany
$398K +$237K +37,291 +115%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$393K +$139K +21,854 +46%
WG
44
Winton Group
United Kingdom
$363K -$184K -28,973 -31%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$362K +$403K +63,391 New
EMG
46
ETF Managers Group
New Jersey
$318K -$51.4K -8,086 -13%
Victory Capital Management
47
Victory Capital Management
Texas
$307K +$235K +36,921 +219%
Bank Julius Baer & Co
48
Bank Julius Baer & Co
Switzerland
$283K -$105K -16,436 -25%
PPA
49
Parametric Portfolio Associates
Washington
$280K +$231K +36,285 +286%
Bank of America
50
Bank of America
North Carolina
$251K +$133K +20,948 +91%

VXRT Hedge Fund Activity: Q4 2020 in Review

141 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q4 2020, worth a combined $203M — down 17% from $243M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VXRT positions and 32 closed out — a net gain of 11 holders — while 49 added to existing stakes and 27 trimmed.

The largest buyer was State Street, adding an estimated $54.3M. The largest seller was RA Capital Management, cutting an estimated $51.3M.

  • 141 institutional investors held Vaxart (VXRT) as of Q4 2020, up from 130 in Q3 2020.
  • Funds reported $203M of Vaxart stock for Q4 2020, down 17% quarter-over-quarter.
  • 43 funds opened new Vaxart positions in Q4 2020 and 32 closed out, a net change of +11 holders.
  • The largest Vaxart buyer in Q4 2020 was State Street, an estimated $54.3M added.
  • The largest Vaxart seller in Q4 2020 was RA Capital Management, an estimated $51.3M sold.

Based on aggregated 13F filings for Q4 2020.