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VXRT

Vaxart

Delisted

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

141 hedge funds and large institutions have $297M invested in Vaxart in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $16.9M

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

14% more capital invested

Capital invested by funds: $260M → $297M (+$37.4M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.4% more ownership

Funds ownership: 28.45%29.86% (+1.4%)

1% less funds holding

Funds holding: 143141 (-2)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
37
Closed
17
Calls
$22.5M
Puts
$16.9M
Net Calls
+$5.56M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$68.6M +$9.84M +1,196,028 +16%
BlackRock
2
BlackRock
New York
$64.4M -$607K -73,789 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.6M +$949K +115,249 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$16.8M +$685K +83,238 +4%
Northern Trust
5
Northern Trust
Illinois
$9.6M -$185K -22,445 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$9.4M -$3.07M -372,887 -24%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$9.01M +$9.22M +1,119,856 +8,347%
Charles Schwab
8
Charles Schwab
California
$6.73M +$71.5K +8,691 +1%
GC
9
GMT Capital
Georgia
$4.49M +$858K +104,200 +23%
UBS Group
10
UBS Group
Switzerland
$3.42M +$3.34M +405,804 +1,669%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.37M +$318K +38,682 +10%
N
12
Nuveen
North Carolina
$3.28M -$275K -33,427 -8%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$2.83M +$471K +57,252 +19%
Morgan Stanley
14
Morgan Stanley
New York
$2.64M +$542K +65,805 +25%
Swiss National Bank
15
Swiss National Bank
Switzerland
$2.15M +$86.4K +10,500 +4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.91M +$239K +29,072 +14%
Citigroup
17
Citigroup
New York
$1.88M -$1.82M -221,119 -48%
IWM
18
IHT Wealth Management
Illinois
$1.67M +$24.4K +2,960 +1%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$1.55M +$336K +40,800 +26%
WG
20
Winton Group
United Kingdom
$1.37M -$385K -46,829 -21%
Squarepoint
21
Squarepoint
New York
$1.35M -$755K -91,701 -35%
BRWA
22
B. Riley Wealth Advisors
Florida
$1.32M -$454K -55,215 -25%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$2.25K -274 -0.2%
Goldman Sachs
24
Goldman Sachs
New York
$1.23M +$941K +114,282 +282%
Mariner
25
Mariner
Kansas
$1.19M +$255 +31 +0%

VXRT Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q3 2021, worth a combined $297M — up 14% from $260M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VXRT positions and 17 closed out — a net gain of 2 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $9.84M. The largest seller was Susquehanna International Group, cutting an estimated $3.07M.

  • 141 institutional investors held Vaxart (VXRT) as of Q3 2021, down from 143 in Q2 2021.
  • Funds reported $297M of Vaxart stock for Q3 2021, up 14% quarter-over-quarter.
  • 19 funds opened new Vaxart positions in Q3 2021 and 17 closed out, a net change of +2 holders.
  • The largest Vaxart buyer in Q3 2021 was State Street, an estimated $9.84M added.
  • The largest Vaxart seller in Q3 2021 was Susquehanna International Group, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2021.