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VXRT

Vaxart

Delisted

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

141 hedge funds and large institutions have $203M invested in Vaxart in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

15% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $14.4M

8% more funds holding

Funds holding: 130141 (+11)

1.27% less ownership

Funds ownership: 33.7%32.42% (-1.3%)

17% less capital invested

Capital invested by funds: $243M → $203M (-$40.1M)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
49
Reduced
27
Closed
32
Calls
$16.6M
Puts
$14.4M
Net Calls
+$2.22M
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$53.9M +$54.3M +8,533,449 +936%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.5M +$1.07M +167,996 +3%
BlackRock
3
BlackRock
New York
$28.2M +$4.22M +662,889 +16%
RCM
4
RA Capital Management
Massachusetts
$15.7M -$51.3M -8,068,666 -75%
BBA
5
Baker Bros. Advisors
New York
$7.99M -$1.06M -167,326 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.05M +$434K +68,181 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$6.96M +$3.14M +493,154 +68%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.53M +$3.05M +479,707 +153%
Northern Trust
9
Northern Trust
Illinois
$4.2M +$166K +26,115 +4%
Principal Financial Group
10
Principal Financial Group
Iowa
$4.12M +$4.59M +721,593 New
Charles Schwab
11
Charles Schwab
California
$3.46M +$25.3K +3,984 +0.7%
Jane Street
12
Jane Street
New York
$1.91M +$1.43M +224,086 +202%
CS
13
Credit Suisse
Switzerland
$1.85M +$1.94M +305,331 +1,661%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.84M +$65.6K +10,319 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.69M +$841K +132,179 +81%
BRWA
16
B. Riley Wealth Advisors
Florida
$1.45M +$449K +70,654 +39%
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.41M +$1.57M +247,500 New
JG
18
Jefferies Group
New York
$1.28M +$1.43M +225,000 New
AA
19
ALPS Advisors
Colorado
$1.13M +$1.26M +197,384 New
N
20
Nuveen
North Carolina
$1.12M -$26.9K -4,230 -2%
Wells Fargo
21
Wells Fargo
California
$1.02M +$286K +44,989 +34%
VF
22
Virtu Financial
New York
$1.02M +$496K +77,951 +78%
Barclays
23
Barclays
United Kingdom
$1.01M +$255K +40,019 +29%
Morgan Stanley
24
Morgan Stanley
New York
$989K -$118K -18,533 -10%
AC
25
Armistice Capital
New York
$831K

VXRT Hedge Fund Activity: Q4 2020 in Review

141 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q4 2020, worth a combined $203M — down 17% from $243M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VXRT positions and 32 closed out — a net gain of 11 holders — while 49 added to existing stakes and 27 trimmed.

The largest buyer was State Street, adding an estimated $54.3M. The largest seller was RA Capital Management, cutting an estimated $51.3M.

  • 141 institutional investors held Vaxart (VXRT) as of Q4 2020, up from 130 in Q3 2020.
  • Funds reported $203M of Vaxart stock for Q4 2020, down 17% quarter-over-quarter.
  • 43 funds opened new Vaxart positions in Q4 2020 and 32 closed out, a net change of +11 holders.
  • The largest Vaxart buyer in Q4 2020 was State Street, an estimated $54.3M added.
  • The largest Vaxart seller in Q4 2020 was RA Capital Management, an estimated $51.3M sold.

Based on aggregated 13F filings for Q4 2020.