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VXRT

Vaxart

Delisted

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

49 hedge funds and large institutions have $18.7M invested in Vaxart in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

5% less capital invested

Capital invested by funds: $19.7M → $18.7M (-$989K)

8% less funds holding

Funds holding: 5349 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
8
Closed
9
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$4.88M
KAM
2
Krensavage Asset Management
New York
$3.79M +$20.9K +1,258 +0.5%
SAM
3
Senzar Asset Management
New York
$2.85M -$8.48K -510 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.46M +$469K +28,183 +42%
Renaissance Technologies
5
Renaissance Technologies
New York
$801K +$26.9K +1,618 +3%
BIT
6
BlackRock Institutional Trust
California
$691K
Fidelity Investments
7
Fidelity Investments
Massachusetts
$420K -$471K -28,327 -51%
SCM
8
Stonepine Capital Management
Oregon
$412K +$445K +26,752 New
EGA
9
Eagle Global Advisors
Texas
$381K
GCIA
10
Gabelli & Co Investment Advisers
New York
$314K -$748 -45 -0.2%
Deutsche Bank
11
Deutsche Bank
Germany
$310K +$33 +2 +0%
BCM
12
Bridgeway Capital Management
Texas
$300K
BI
13
BVF Inc
California
$292K -$215K -12,948 -41%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$290K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$246K
TL
16
TowerView LLC
New York
$224K
BFA
17
BlackRock Fund Advisors
California
$143K +$32.8K +1,975 +27%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$139K
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$138K -$13.4K -805 -8%
GF
20
Gabelli Funds
New York
$88K
Northern Trust
21
Northern Trust
Illinois
$84K +$6.27K +377 +7%
SIM
22
Spark Investment Management
New York
$75K -$36.7K -2,209 -31%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$49K
Charles Schwab
24
Charles Schwab
California
$37K
State Street
25
State Street
Massachusetts
$33K

VXRT Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q2 2016, worth a combined $18.7M — down 5% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VXRT and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $469K. The largest seller was Fidelity Investments, cutting an estimated $471K.

  • 49 institutional investors held Vaxart (VXRT) as of Q2 2016, down from 53 in Q1 2016.
  • Funds reported $18.7M of Vaxart stock for Q2 2016, down 5% quarter-over-quarter.
  • 5 funds opened new Vaxart positions in Q2 2016 and 9 closed out, a net change of -4 holders.
  • The largest Vaxart buyer in Q2 2016 was Vanguard Group, an estimated $469K added.
  • The largest Vaxart seller in Q2 2016 was Fidelity Investments, an estimated $471K sold.

Based on aggregated 13F filings for Q2 2016.