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VXRT

Vaxart

Delisted

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

130 hedge funds and large institutions have $243M invested in Vaxart in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 18

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

48% more funds holding

Funds holding: 88130 (+42)

43% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $10.1M

40% more capital invested

Capital invested by funds: $173M → $243M (+$69.3M)

7.28% more ownership

Funds ownership: 26.42%33.7% (+7.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
+42
Holders Change %
+47.73%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
60
Increased
34
Reduced
19
Closed
18
Calls
$14.5M
Puts
$10.1M
Net Calls
+$4.34M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$71.9M +$96.3M +10,810,937 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.2M +$35.1M +3,944,359 +375%
BlackRock
3
BlackRock
New York
$28.4M +$8.08M +907,013 +27%
RI
4
RTW Investments
New York
$23.4M +$31.3M +3,517,345 New
BBA
5
Baker Bros. Advisors
New York
$10.4M -$650K -73,000 -4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$8.03M +$10.8M +1,207,646 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.76M +$4.6M +516,141 +79%
State Street
8
State Street
Massachusetts
$6.06M +$1.17M +131,096 +17%
AG
9
Artal Group
Luxembourg
$4.99M +$4.9M +550,000 +275%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$4.82M +$6.46M +725,343 New
Northern Trust
11
Northern Trust
Illinois
$4.72M +$943K +105,855 +18%
Charles Schwab
12
Charles Schwab
California
$4M +$4.28M +480,760 +400%
GC
13
GMT Capital
Georgia
$2.98M +$3.99M +447,800 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.08M +$2.79M +313,109 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.07M +$2.78M +311,899 New
UBS Group
16
UBS Group
Switzerland
$1.82M -$256K -28,701 -9%
Goldman Sachs
17
Goldman Sachs
New York
$1.49M -$1.56M -174,844 -44%
Citadel Advisors
18
Citadel Advisors
Florida
$1.46M -$25.6M -2,876,785 -93%
N
19
Nuveen
North Carolina
$1.33M +$29.1K +3,268 +2%
Morgan Stanley
20
Morgan Stanley
New York
$1.28M +$1.06M +118,927 +163%
BRWA
21
B. Riley Wealth Advisors
Florida
$1.21M +$1.2M +134,461 +280%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.08M +$339K +38,072 +31%
AC
23
Armistice Capital
New York
$968K
Barclays
24
Barclays
United Kingdom
$909K -$4.5K -505 -0.4%
SC
25
Sculptor Capital
New York
$891K +$1.19M +134,000 New

VXRT Hedge Fund Activity: Q3 2020 in Review

130 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q3 2020, worth a combined $243M — up 40% from $173M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new VXRT positions and 18 closed out — a net gain of 42 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $96.3M. The largest seller was Citadel Advisors, cutting an estimated $25.6M.

  • 130 institutional investors held Vaxart (VXRT) as of Q3 2020, up from 88 in Q2 2020.
  • Funds reported $243M of Vaxart stock for Q3 2020, up 40% quarter-over-quarter.
  • 60 funds opened new Vaxart positions in Q3 2020 and 18 closed out, a net change of +42 holders.
  • The largest Vaxart buyer in Q3 2020 was RA Capital Management, an estimated $96.3M added.
  • The largest Vaxart seller in Q3 2020 was Citadel Advisors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2020.