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VXRT

Vaxart

Delisted

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

100 hedge funds and large institutions have $27M invested in Vaxart in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

5.35% less ownership

Funds ownership: 23.17%17.82% (-5.4%)

6% less funds holding

Funds holding: 106100 (-6)

17% less call options, than puts

Call options by funds: $169K | Put options by funds: $204K

48% less capital invested

Capital invested by funds: $52.4M → $27M (-$25.3M)

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
21
Reduced
22
Closed
24
Calls
$169K
Puts
$204K
Net Calls
-$35K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$44.3K +$4.36K +5,252 +9%
BCMLT
27
Beacon Capital Management LLC (Tennessee)
Tennessee
$40.2K +$7.89K +9,500 +19%
Invesco
28
Invesco
Georgia
$32.1K +$40K +48,171 New
GS
29
GTS Securities
New York
$32K +$21.8K +26,230 +121%
LP
30
LMR Partners
United Kingdom
$28.7K
EDRH
31
Edmond de Rothschild Holding
Switzerland
$27.3K
TI
32
Tidal Investments
Wisconsin
$26.2K -$3.52K -4,237 -10%
SPIA
33
Steward Partners Investment Advisory
New York
$23.4K
AFP
34
Ausdal Financial Partners
Iowa
$19.5K -$3.35K -4,038 -12%
Stifel Financial
35
Stifel Financial
Missouri
$19.1K -$3.32K -4,000 -12%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$19K -$1.04K -1,255 -4%
PI
37
PFG Investments
New York
$18.6K -$1.33K -1,600 -5%
PPP
38
Private Portfolio Partners
New Jersey
$18.1K
FFA
39
Fi3 Financial Advisors
Indiana
$17.4K
Prudential Financial
40
Prudential Financial
New Jersey
$17.3K +$11.8K +14,200 +121%
AWM
41
Activest Wealth Management
Florida
$16.7K +$20.8K +25,000 New
KWA
42
Kingswood Wealth Advisors
California
$16.7K
RFWA
43
RPg Family Wealth Advisory
Massachusetts
$16.7K
CG
44
Caprock Group
Idaho
$15.3K +$19.1K +23,000 New
Victory Capital Management
45
Victory Capital Management
Texas
$15.1K +$18.7K +22,556 New
HWA
46
Heritage Wealth Advisors
Virginia
$14.5K +$1.8K +2,175 +11%
MC
47
Moors & Cabot
Massachusetts
$13.3K
MFIM
48
Mesirow Financial Investment Management
Illinois
$13.3K +$8.3K +10,000 +100%
Corient Private Wealth
49
Corient Private Wealth
Florida
$13.2K
Two Sigma Investments
50
Two Sigma Investments
New York
$12.8K -$38.1K -45,947 -71%

VXRT Hedge Fund Activity: Q2 2024 in Review

100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q2 2024, worth a combined $27M — down 48% from $52.4M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VXRT and 22 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $12.3M. The largest seller was RA Capital Management, exiting entirely with an estimated $20M sold.

  • 100 institutional investors held Vaxart (VXRT) as of Q2 2024, down from 106 in Q1 2024.
  • Funds reported $27M of Vaxart stock for Q2 2024, down 48% quarter-over-quarter.
  • 22 funds opened new Vaxart positions in Q2 2024 and 24 closed out, a net change of -2 holders.
  • The largest Vaxart buyer in Q2 2024 was Sio Capital Management, an estimated $12.3M added.
  • The largest Vaxart seller in Q2 2024 was RA Capital Management, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2024.