VXRT

Vaxart
VXRT

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $260M invested in Vaxart in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 30 reducing their positions, and 35 closing their positions.

Holders
142
Holders Change
-16
Holders Change %
-10.13%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
30
Closed
35
Calls
$27.4M
Puts
$24.7M
Net Calls
+$2.73M
Net Calls Change
-$1.81M

Top Buyers

1
BlackRock
1
BlackRock
New York
$61.2M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$15.2M
3
Northern Trust
3
Northern Trust
Illinois
$9.22M
4
GC
4
GMT Capital
Georgia
$3.45M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$55.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$343K
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
51
Harbour Investments
Wisconsin
$318K +$129K +17,274 +69%
B
52
Bailard
California
$307K -$427K -57,000 -58%
Goldman Sachs
53
Goldman Sachs
New York
$304K -$64.9K -8,658 -18%
EMG
54
ETF Managers Group
New Jersey
$298K -$157 -19 -0.1%
LPL Financial
55
LPL Financial
California
$291K +$134K +17,888 +86%
BCV
56
Banque Cantonale Vaudoise
Switzerland
$291K +$277K +37,000 +1,947%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$290K +$120K +15,978 +70%
RJA
58
Raymond James & Associates
Florida
$284K +$55.3K +7,388 +24%
Legal & General Group
59
Legal & General Group
United Kingdom
$264K +$190K +25,401 +254%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$257K +$150K +20,008 +140%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$246K -$89.8K -12,000 -27%
ASRS
62
Arizona State Retirement System
Arizona
$240K +$1.09K +145 +0.5%
AFP
63
Ausdal Financial Partners
Iowa
$237K +$30K +4,004 +14%
EDRH
64
Edmond de Rothschild Holding
Switzerland
$232K +$7.48K +1,000 +3%
ProShare Advisors
65
ProShare Advisors
Maryland
$232K +$127K +16,989 +121%
SAM
66
Shell Asset Management
Netherlands
$222K +$12K +1,610 +6%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$216K +$19.2K +2,576 +10%
CC
68
Centiva Capital
New York
$205K +$205K +27,385 New
Osaic Holdings
69
Osaic Holdings
Arizona
$204K -$93.1K -12,256 -31%
IMC Chicago
70
IMC Chicago
Illinois
$200K +$200K +26,659 New
VEA
71
Virtus ETF Advisers
New York
$192K -$100K -13,328 -34%
Barclays
72
Barclays
United Kingdom
$185K -$151K -20,094 -45%
UBS Group
73
UBS Group
Switzerland
$183K -$154K -20,449 -46%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$175K +$64.2K +8,578 +58%
AB
75
Amalgamated Bank
New York
$165K +$165K +22,035 New
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