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VXRT

Vaxart

Delisted

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

159 hedge funds and large institutions have $195M invested in Vaxart in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

33% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $14M

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

13% more funds holding

Funds holding: 141159 (+18)

4% less capital invested

Capital invested by funds: $203M → $195M (-$7.72M)

5.04% less ownership

Funds ownership: 32.42%27.38% (-5%)

Holders
159
Holders Change
+18
Holders Change %
+12.77%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
50
Reduced
43
Closed
24
Calls
$18.5M
Puts
$14M
Net Calls
+$4.54M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$51.3M -$7.37M -958,666 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.1M +$2.42M +314,511 +6%
BlackRock
3
BlackRock
New York
$32.8M +$3.7M +481,357 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.7M +$1.56M +202,575 +16%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.72M +$2.45M +317,935 +40%
Principal Financial Group
6
Principal Financial Group
Iowa
$4.82M +$581K +75,471 +10%
Northern Trust
7
Northern Trust
Illinois
$4.46M +$11.6K +1,511 +0.2%
Charles Schwab
8
Charles Schwab
California
$3.98M +$408K +52,990 +9%
Citigroup
9
Citigroup
New York
$3.68M +$3.8M +493,962 +433%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$3.39M +$4.16M +540,476 +2,723%
Citadel Advisors
11
Citadel Advisors
Florida
$3.02M +$3.27M +424,791 +578%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$2.99M +$2.84M +369,042 +295%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.75M -$42.3K -5,504 -2%
BRWA
14
B. Riley Wealth Advisors
Florida
$1.56M +$37.5K +4,875 +2%
Swiss National Bank
15
Swiss National Bank
Switzerland
$1.51M +$20K +2,600 +1%
Squarepoint
16
Squarepoint
New York
$1.37M +$851K +110,625 +95%
JF
17
Jump Financial
Illinois
$1.32M +$1.68M +217,887 New
N
18
Nuveen
North Carolina
$1.21M +$29.3K +3,815 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.2M +$1.37M +177,989 +854%
AA
20
ALPS Advisors
Colorado
$1.2M +$5.15K +669 +0.3%
Millennium Management
21
Millennium Management
New York
$1.2M +$1.52M +197,840 New
Bank of America
22
Bank of America
North Carolina
$1.13M +$1.1M +142,355 +324%
WG
23
Winton Group
United Kingdom
$1.01M +$790K +102,705 +162%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$988K -$1.22M -158,889 -49%
Mariner
25
Mariner
Kansas
$908K +$307K +39,908 +36%

VXRT Hedge Fund Activity: Q1 2021 in Review

159 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q1 2021, worth a combined $195M — down 3.8% from $203M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VXRT positions and 24 closed out — a net gain of 19 holders — while 50 added to existing stakes and 43 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $4.16M. The largest seller was RA Capital Management, exiting entirely with an estimated $15.7M sold.

  • 159 institutional investors held Vaxart (VXRT) as of Q1 2021, up from 141 in Q4 2020.
  • Funds reported $195M of Vaxart stock for Q1 2021, down 3.8% quarter-over-quarter.
  • 43 funds opened new Vaxart positions in Q1 2021 and 24 closed out, a net change of +19 holders.
  • The largest Vaxart buyer in Q1 2021 was Thrivent Financial for Lutherans, an estimated $4.16M added.
  • The largest Vaxart seller in Q1 2021 was RA Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2021.