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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
KAS
51
Kestra Advisory Services
Texas
$11.3K +$1.25K +1,500 +10%
RJA
52
Raymond James & Associates
Florida
$11.2K -$109 -131 -0.8%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$11K +$173 +208 +1%
KOC
54
Koss-Olinger Consulting
Florida
$11K +$13.3K +16,000 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$10.8K
Truist Financial
56
Truist Financial
North Carolina
$10.7K +$13.3K +16,000 New
TSS
57
Two Sigma Securities
New York
$10.1K +$4.05K +4,875 +48%
TS
58
Tamar Securities
California
$10K +$4.15K +5,000 +50%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$9.74K
XT
60
XTX Topco
Cayman Islands
$9.39K +$11.7K +14,079 New
TDC
61
Thompson Davis & Co
Virginia
$9.34K +$11.6K +14,000 New
VF
62
Virtu Financial
New York
$9K +$11.1K +13,328 New
LPL Financial
63
LPL Financial
California
$8.48K +$1.49K +1,799 +16%
Osaic Holdings
64
Osaic Holdings
Arizona
$8.15K -$4.49K -5,403 -31%
LCM
65
LVM Capital Management
Michigan
$8K
SG
66
StoneX Group
New York
$7.55K +$9.39K +11,312 New
Focus Partners Wealth
67
Focus Partners Wealth
Massachusetts
$7K +$8.3K +10,000 New
HighTower Advisors
68
HighTower Advisors
Illinois
$7K +$9.88K +11,905 New
Fisher Asset Management
69
Fisher Asset Management
Washington
$6.85K +$8.53K +10,270 New
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$6.81K
US Bancorp
71
US Bancorp
Minnesota
$6.67K
Wells Fargo
72
Wells Fargo
California
$5.51K -$972 -1,171 -12%
LSA
73
Leonteq Securities AG
Switzerland
$5.34K
HFS
74
Hantz Financial Services
Michigan
$5K
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.51K -$217 -262 -5%

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.