Vaxart
VXRT
VXRT was delisted on the 7th of July, 2025.
92 hedge funds and large institutions have $11.1M invested in Vaxart in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 12 closing their positions.
15% more call options, than puts
Call options by funds: $38K | Put options by funds: $33K
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 93 → 92 (-1)
3.73% less ownership
Funds ownership: 15.71% → 11.98% (-3.7%)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
53% less capital invested
Capital invested by funds: $23.7M → $11.1M (-$12.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$187K |
| 2 |
Squarepoint
New York
|
+$185K |
| 3 |
VF
Virtu Financial
New York
|
+$88.7K |
| 4 |
Morgan Stanley
New York
|
+$68.8K |
| 5 |
State Street
Boston,
Massachusetts
|
+$65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sio Capital Management
New York
|
-$3.8M |
| 2 |
Millennium Management
New York
|
-$1.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$322K |
| 4 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
-$253K |
| 5 |
BlackRock
New York
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GM
101
GeoWealth Management
Chicago,
Illinois
| – | -$66 | -100 | Closed |
|
|
GSWM
102
Golden State Wealth Management
Santa Ana,
California
| – | -$1 | -1 | Closed |
|
103
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$209 | +326 | +116% |
|
VXRT Hedge Fund Activity: Q1 2025 in Review
92 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q1 2025, worth a combined $11.1M — down 53% from $23.7M a quarter earlier.
Fund positioning in VXRT was balanced in Q1 2025: 12 funds opened new positions, 12 closed out, 15 added to existing stakes and 24 trimmed.
The largest buyer was Vanguard Group, adding an estimated $187K. The largest seller was Sio Capital Management, cutting an estimated $3.8M.
- 92 institutional investors held Vaxart (VXRT) as of Q1 2025, down from 93 in Q4 2024.
- Funds reported $11.1M of Vaxart stock for Q1 2025, down 53% quarter-over-quarter.
- 12 funds opened new Vaxart positions in Q1 2025 and 12 closed out, a net change of 0 holders.
- The largest Vaxart buyer in Q1 2025 was Vanguard Group, an estimated $187K added.
- The largest Vaxart seller in Q1 2025 was Sio Capital Management, an estimated $3.8M sold.
Based on aggregated 13F filings for Q1 2025.