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VXRT

Vaxart

Delisted

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

52 hedge funds and large institutions have $25.2M invested in Vaxart in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

2% less capital invested

Capital invested by funds: $25.7M → $25.2M (-$518K)

2% less funds holding

Funds holding: 5352 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$6.9M +$1.93M +79,546 +34%
KAM
2
Krensavage Asset Management
New York
$5.09M +$2.06M +84,735 +57%
SAM
3
Senzar Asset Management
New York
$3.44M +$262K +10,810 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.91M -$873 -36 -0%
Renaissance Technologies
5
Renaissance Technologies
New York
$986K -$190K -7,840 -15%
BIT
6
BlackRock Institutional Trust
California
$958K
BI
7
BVF Inc
California
$695K
GCIA
8
Gabelli & Co Investment Advisers
New York
$580K
Vanguard Group
9
Vanguard Group
Pennsylvania
$540K +$9.53K +393 +2%
EGA
10
Eagle Global Advisors
Texas
$517K +$273K +11,243 +90%
Deutsche Bank
11
Deutsche Bank
Germany
$466K -$21.5K -888 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$410K +$10.7K +442 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$347K -$9.02K -372 -2%
BCM
14
Bridgeway Capital Management
Texas
$323K +$22.4K +922 +7%
TL
15
TowerView LLC
New York
$317K
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$303K +$21.2K +874 +7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$196K
BFA
18
BlackRock Fund Advisors
California
$162K -$4.75K -196 -3%
SIM
19
Spark Investment Management
New York
$145K +$121K +4,973 +276%
Northern Trust
20
Northern Trust
Illinois
$119K +$8.03K +331 +6%
GF
21
Gabelli Funds
New York
$101K
Millennium Management
22
Millennium Management
New York
$99K -$19.6K -810 -15%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$69K
Goldman Sachs
24
Goldman Sachs
New York
$67K -$56.1K -2,315 -43%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54K +$10.6K +437 +21%

VXRT Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q3 2015, worth a combined $25.2M — down 2% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VXRT and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.

The largest buyer was Krensavage Asset Management, adding an estimated $2.06M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $1.72M sold.

  • 52 institutional investors held Vaxart (VXRT) as of Q3 2015, down from 53 in Q2 2015.
  • Funds reported $25.2M of Vaxart stock for Q3 2015, down 2% quarter-over-quarter.
  • 5 funds opened new Vaxart positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest Vaxart buyer in Q3 2015 was Krensavage Asset Management, an estimated $2.06M added.
  • The largest Vaxart seller in Q3 2015 was Baker Bros. Advisors, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2015.