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VXRT

Vaxart

Delisted

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

141 hedge funds and large institutions have $297M invested in Vaxart in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $16.9M

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

14% more capital invested

Capital invested by funds: $260M → $297M (+$37.4M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.4% more ownership

Funds ownership: 28.45%29.86% (+1.4%)

1% less funds holding

Funds holding: 143141 (-2)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
37
Closed
17
Calls
$22.5M
Puts
$16.9M
Net Calls
+$5.56M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.02M +$12.2K +1,483 +1%
Jane Street
27
Jane Street
New York
$994K +$194K +23,539 +23%
PPP
28
Private Portfolio Partners
New Jersey
$994K +$119K +14,420 +13%
Citadel Advisors
29
Citadel Advisors
Florida
$882K +$913K +110,973 New
UBS AM
30
UBS AM
Illinois
$876K
AllianceBernstein
31
AllianceBernstein
Tennessee
$846K +$124K +15,100 +17%
Deutsche Bank
32
Deutsche Bank
Germany
$798K +$141K +17,090 +20%
CS
33
Credit Suisse
Switzerland
$744K -$207K -25,194 -21%
KOC
34
Koss-Olinger Consulting
Florida
$668K -$49.4K -6,000 -7%
LPL Financial
35
LPL Financial
California
$633K +$336K +40,786 +105%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$620K -$137K -16,600 -18%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$618K -$205K -24,933 -24%
Bank of America
38
Bank of America
North Carolina
$610K -$264K -32,066 -29%
PPA
39
Parametric Portfolio Associates
Washington
$578K +$92.4K +11,220 +18%
SC
40
Sculptor Capital
New York
$574K
Franklin Resources
41
Franklin Resources
California
$566K +$586K +71,200 New
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$562K
Invesco
43
Invesco
Georgia
$549K +$117K +14,236 +26%
First Trust Advisors
44
First Trust Advisors
Illinois
$546K +$565K +68,621 New
AIG
45
American International Group
New York
$520K -$12.8K -1,554 -2%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$495K -$42.2K -5,129 -8%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$479K -$10.5K -1,274 -2%
Legal & General Group
48
Legal & General Group
United Kingdom
$472K +$197K +23,943 +68%
Victory Capital Management
49
Victory Capital Management
Texas
$419K -$7.29K -886 -2%
TRCT
50
Tower Research Capital (TRC)
New York
$410K +$358K +43,524 +546%

VXRT Hedge Fund Activity: Q3 2021 in Review

141 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q3 2021, worth a combined $297M — up 14% from $260M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VXRT positions and 17 closed out — a net gain of 2 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $9.84M. The largest seller was Susquehanna International Group, cutting an estimated $3.07M.

  • 141 institutional investors held Vaxart (VXRT) as of Q3 2021, down from 143 in Q2 2021.
  • Funds reported $297M of Vaxart stock for Q3 2021, up 14% quarter-over-quarter.
  • 19 funds opened new Vaxart positions in Q3 2021 and 17 closed out, a net change of +2 holders.
  • The largest Vaxart buyer in Q3 2021 was State Street, an estimated $9.84M added.
  • The largest Vaxart seller in Q3 2021 was Susquehanna International Group, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2021.