We are live on ! Find out more
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
Goldman Sachs
101
Goldman Sachs
New York
-$1.95M -1,498,564 Closed
Citadel Advisors
102
Citadel Advisors
Florida
-$639K -769,467 Closed
HF
103
HRT Financial
New York
-$688K -529,578 Closed
CSS
104
Cubist Systematic Strategies
Connecticut
-$281K -215,977 Closed
PAS
105
Point72 Asia (Singapore)
Singapore
-$270K -208,046 Closed
Squarepoint
106
Squarepoint
New York
-$246K -189,160 Closed
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
-$227K -174,606 Closed
JF
108
Jump Financial
Illinois
-$216K -166,114 Closed
Jane Street
109
Jane Street
New York
-$113K -135,595 Closed
GCP
110
GSA Capital Partners
United Kingdom
-$143K -109,976 Closed
YIH
111
Y-Intercept (HK)
Hong Kong
-$119K -91,765 Closed
ECM
112
ExodusPoint Capital Management
New York
-$102K -78,439 Closed
OAC
113
OMERS Administration Corp
Ontario, Canada
-$91.5K -70,400 Closed
CAS
114
CTC Alternative Strategies
Illinois
-$64.1K -49,300 Closed
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
-$63.7K -48,980 Closed
BHCM
116
Brevan Howard Capital Management
Jersey
-$58.3K -44,864 Closed
JFG
117
Jefferies Financial Group
New York
-$36.5K -28,100 Closed
DS
118
DRW Securities
Illinois
-$19.8K -15,200 Closed
CFM
119
Catalyst Funds Management
Australia
-$19.3K -14,870 Closed
HT
120
Headlands Technologies
Illinois
-$12K -9,213 Closed
Macquarie Group
121
Macquarie Group
Australia
-$6 -4,985 Closed
NS
122
NBC Securities
Alabama
-$1K -800 Closed
OPTFSNA
123
Old Point Trust & Financial Services N A
Virginia
-$325 -250 Closed
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
+$22 +27 +6%

VXRT Hedge Fund Activity: Q2 2024 in Review

100 of the 6,925 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.