We are live on ! Find out more
VXRT

Vaxart

Delisted

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

148 hedge funds and large institutions have $232M invested in Vaxart in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $6.71M | Put options by funds: $3.87M

1.66% more ownership

Funds ownership: 34.05%35.71% (+1.7%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 147148 (+1)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

13% less capital invested

Capital invested by funds: $267M → $232M (-$35.9M)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
44
Reduced
48
Closed
22
Calls
$6.71M
Puts
$3.87M
Net Calls
+$2.84M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$69.9M +$13.5M +2,673,332 +24%
BlackRock
2
BlackRock
New York
$42.6M -$49.6K -9,791 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M +$457K +90,272 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.3M +$711K +140,341 +7%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.03M -$2.71M -534,283 -25%
Morgan Stanley
6
Morgan Stanley
New York
$6.31M +$5.36M +1,058,992 +546%
Northern Trust
7
Northern Trust
Illinois
$6.03M -$182K -35,926 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.35M
Rafferty Asset Management
9
Rafferty Asset Management
New York
$5.02M +$753K +148,681 +18%
Charles Schwab
10
Charles Schwab
California
$4.56M +$95.7K +18,900 +2%
UBS Group
11
UBS Group
Switzerland
$4.22M +$1.09M +214,901 +35%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.47M -$1.63M -322,532 -32%
Bank of America
13
Bank of America
North Carolina
$3.19M +$713K +140,833 +29%
Goldman Sachs
14
Goldman Sachs
New York
$2.19M +$1.08M +214,197 +97%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.16M +$111 +22 +0%
N
16
Nuveen
North Carolina
$1.83M +$22.7K +4,475 +1%
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.5M +$135K +26,600 +10%
IWM
18
IHT Wealth Management
Illinois
$1.3M +$66.2K +13,073 +5%
Mariner
19
Mariner
Kansas
$1.26M +$508K +100,343 +67%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.21M -$52.4K -10,340 -4%
Citigroup
21
Citigroup
New York
$817K -$2.53M -498,851 -75%
PPP
22
Private Portfolio Partners
New Jersey
$809K +$3.55K +700 +0.4%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$807K -$52.6K -10,376 -6%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$779K -$252K -49,700 -24%
LPL Financial
25
LPL Financial
California
$757K +$45.9K +9,061 +6%

VXRT Hedge Fund Activity: Q1 2022 in Review

148 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q1 2022, worth a combined $232M — down 13% from $267M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VXRT positions and 22 closed out — a net gain of 2 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was State Street, adding an estimated $13.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.71M.

  • 148 institutional investors held Vaxart (VXRT) as of Q1 2022, up from 147 in Q4 2021.
  • Funds reported $232M of Vaxart stock for Q1 2022, down 13% quarter-over-quarter.
  • 24 funds opened new Vaxart positions in Q1 2022 and 22 closed out, a net change of +2 holders.
  • The largest Vaxart buyer in Q1 2022 was State Street, an estimated $13.5M added.
  • The largest Vaxart seller in Q1 2022 was D.E. Shaw & Co, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2022.