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VXRT

Vaxart

Delisted

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

49 hedge funds and large institutions have $29.5M invested in Vaxart in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $34.6M → $29.5M (-$5.05M)

16% less funds holding

Funds holding: 5849 (-9)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $203K

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
18
Closed
14
Calls
Puts
$203K
Net Calls
-$203K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$6.45M +$3.88M +135,416 +133%
JP Morgan Chase
2
JP Morgan Chase
New York
$5.62M -$423K -14,760 -7%
BBA
3
Baker Bros. Advisors
New York
$2.73M
VAM
4
Visium Asset Management
New York
$1.48M
BA
5
BlackRock Advisors
Delaware
$1.18M -$604K -21,064 -33%
BI
6
BVF Inc
California
$1.08M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.02M -$152K -5,311 -12%
BIT
8
BlackRock Institutional Trust
California
$1.01M +$31K +1,080 +3%
GCIA
9
Gabelli & Co Investment Advisers
New York
$934K +$45.5K +1,585 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$864K +$74.3K +2,591 +9%
DMK
11
David M. Knott
$663K +$470K +16,384 +205%
PA
12
Perceptive Advisors
New York
$626K
Vanguard Group
13
Vanguard Group
Pennsylvania
$493K +$51.6K +1,800 +11%
BCM
14
Bridgeway Capital Management
Texas
$456K +$169K +5,909 +54%
Goldman Sachs
15
Goldman Sachs
New York
$431K -$38K -1,325 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$413K -$6.71K -234 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$413K +$19.7K +688 +5%
TL
18
TowerView LLC
New York
$395K -$170K -5,910 -29%
BG
19
BlackRock Group
United Kingdom
$391K
DD
20
Dominick & Dominick
New York
$371K +$10.8K +377 +3%
Morgan Stanley
21
Morgan Stanley
New York
$352K +$18.6K +648 +5%
BlackRock
22
BlackRock
New York
$304K -$26.1K -909 -8%
B
23
Bailard
California
$284K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$245K -$44.6K -1,554 -15%
SAM
25
Senzar Asset Management
New York
$244K +$258K +8,991 New

VXRT Hedge Fund Activity: Q3 2014 in Review

49 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q3 2014, worth a combined $29.5M — down 15% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VXRT and 5 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Broadfin Capital, adding an estimated $3.88M. The largest seller was DAFNA Capital Management, exiting entirely with an estimated $2.08M sold.

  • 49 institutional investors held Vaxart (VXRT) as of Q3 2014, down from 58 in Q2 2014.
  • Funds reported $29.5M of Vaxart stock for Q3 2014, down 15% quarter-over-quarter.
  • 5 funds opened new Vaxart positions in Q3 2014 and 14 closed out, a net change of -9 holders.
  • The largest Vaxart buyer in Q3 2014 was Broadfin Capital, an estimated $3.88M added.
  • The largest Vaxart seller in Q3 2014 was DAFNA Capital Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2014.