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VXRT

Vaxart

Delisted

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

111 hedge funds and large institutions have $21.1M invested in Vaxart in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $189K | Put options by funds: $47K

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more funds holding

Funds holding: 109111 (+2)

3.79% less ownership

Funds ownership: 25.13%21.34% (-3.8%)

18% less capital invested

Capital invested by funds: $25.8M → $21.1M (-$4.64M)

47% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 36

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
19
Reduced
36
Closed
23
Calls
$189K
Puts
$47K
Net Calls
+$142K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$108K +$138K +148,213 New
HF
27
HRT Financial
New York
$88K +$112K +120,834 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$66.5K
LCM
29
Laurion Capital Management
New York
$59K +$75.1K +80,843 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$58K -$21.8K -23,480 -23%
PMEF
31
Point72 Middle East FZE
United Arab Emirates
$56.7K +$72.2K +77,631 New
HSA
32
HBK Sorce Advisory
Pennsylvania
$54.8K +$69.8K +75,118 New
TSS
33
Two Sigma Securities
New York
$48.1K +$61.2K +65,831 New
Group One Trading
34
Group One Trading
Illinois
$47.4K +$4.55K +4,900 +8%
OMC
35
Old Mission Capital
Illinois
$45K +$57.3K +61,596 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$42K -$364K -391,581 -87%
CRC
37
Curi RMB Capital
Illinois
$38.2K +$4.31K +4,640 +10%
Creative Planning
38
Creative Planning
Kansas
$35.4K -$232 -250 -0.5%
Deutsche Bank
39
Deutsche Bank
Germany
$33.2K -$103K -110,449 -71%
SSA
40
Schonfeld Strategic Advisors
New York
$29K +$36.9K +39,700 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$26.8K +$22.4K +24,081 +190%
AFP
42
Ausdal Financial Partners
Iowa
$24.3K
Stifel Financial
43
Stifel Financial
Missouri
$23.7K -$474 -510 -2%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$23.7K +$29.8K +32,073 New
LP
45
LMR Partners
United Kingdom
$22.8K +$29K +31,240 New
EDRH
46
Edmond de Rothschild Holding
Switzerland
$21.9K
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$21.3K +$27.1K +29,138 New
Invesco
48
Invesco
Georgia
$19.9K -$42.1K -45,314 -62%
LPL Financial
49
LPL Financial
California
$19.7K +$1.87K +2,012 +8%
FFA
50
Fi3 Financial Advisors
Indiana
$19K +$5.58K +6,000 +30%

VXRT Hedge Fund Activity: Q2 2023 in Review

111 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q2 2023, worth a combined $21.1M — down 18% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VXRT positions and 23 closed out — a net gain of 3 holders — while 19 added to existing stakes and 36 trimmed.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $6.59M. The largest seller was BlackRock, cutting an estimated $6.4M.

  • 111 institutional investors held Vaxart (VXRT) as of Q2 2023, up from 109 in Q1 2023.
  • Funds reported $21.1M of Vaxart stock for Q2 2023, down 18% quarter-over-quarter.
  • 26 funds opened new Vaxart positions in Q2 2023 and 23 closed out, a net change of +3 holders.
  • The largest Vaxart buyer in Q2 2023 was Cantor Fitzgerald, an estimated $6.59M added.
  • The largest Vaxart seller in Q2 2023 was BlackRock, an estimated $6.4M sold.

Based on aggregated 13F filings for Q2 2023.