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VXRT

Vaxart

Delisted

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

53 hedge funds and large institutions have $19.7M invested in Vaxart in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

22% less capital invested

Capital invested by funds: $25.4M → $19.7M (-$5.71M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
16
Closed
5
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$5.23M
KAM
2
Krensavage Asset Management
New York
$4.04M +$112K +6,306 +3%
SAM
3
Senzar Asset Management
New York
$3.06M +$210K +11,791 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1M +$725K +40,646 +156%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$917K -$571K -32,026 -37%
Renaissance Technologies
6
Renaissance Technologies
New York
$831K +$44K +2,464 +5%
BIT
7
BlackRock Institutional Trust
California
$741K +$15.9K +891 +2%
BI
8
BVF Inc
California
$526K
EGA
9
Eagle Global Advisors
Texas
$408K
GCIA
10
Gabelli & Co Investment Advisers
New York
$337K +$11K +618 +3%
Deutsche Bank
11
Deutsche Bank
Germany
$332K -$2.43K -136 -0.7%
BCM
12
Bridgeway Capital Management
Texas
$322K +$18.3K +1,027 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$310K -$517 -29 -0.2%
TL
14
TowerView LLC
New York
$240K
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$161K -$64.3K -3,607 -27%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$149K
BFA
17
BlackRock Fund Advisors
California
$121K -$9.44K -529 -7%
SIM
18
Spark Investment Management
New York
$117K +$12.6K +709 +11%
GF
19
Gabelli Funds
New York
$95K +$19.3K +1,082 +23%
Northern Trust
20
Northern Trust
Illinois
$84K -$6.72K -377 -7%
Goldman Sachs
21
Goldman Sachs
New York
$76K -$132K -7,407 -62%
Morgan Stanley
22
Morgan Stanley
New York
$59K +$3.44K +193 +6%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$53K
Charles Schwab
24
Charles Schwab
California
$40K
State Street
25
State Street
Massachusetts
$36K

VXRT Hedge Fund Activity: Q1 2016 in Review

53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q1 2016, worth a combined $19.7M — down 22% from $25.4M a quarter earlier.

Fund positioning in VXRT was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $725K. The largest seller was Fidelity Investments, cutting an estimated $571K.

  • 53 institutional investors held Vaxart (VXRT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $19.7M of Vaxart stock for Q1 2016, down 22% quarter-over-quarter.
  • 5 funds opened new Vaxart positions in Q1 2016 and 5 closed out, a net change of 0 holders.
  • The largest Vaxart buyer in Q1 2016 was Vanguard Group, an estimated $725K added.
  • The largest Vaxart seller in Q1 2016 was Fidelity Investments, an estimated $571K sold.

Based on aggregated 13F filings for Q1 2016.