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VXRT

Vaxart

Delisted

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

143 hedge funds and large institutions have $111M invested in Vaxart in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $852K

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

4.99% more ownership

Funds ownership: 35.15%40.15% (+5%)

2% less funds holding

Funds holding: 146143 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

29% less capital invested

Capital invested by funds: $156M → $111M (-$44.8M)

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
57
Reduced
36
Closed
17
Calls
$2.59M
Puts
$852K
Net Calls
+$1.74M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$30.7M +$4.82M +1,398,257 +11%
BlackRock
2
BlackRock
New York
$19.9M -$246K -71,228 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M +$1.18M +342,478 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.93M +$131K +38,100 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$3.14M +$2.07M +599,421 +71%
Goldman Sachs
6
Goldman Sachs
New York
$2.99M +$2.69M +778,750 +132%
Northern Trust
7
Northern Trust
Illinois
$2.49M -$71K -20,583 -2%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$2.3M +$1.78M +517,359 +96%
Citigroup
9
Citigroup
New York
$2.09M +$1.42M +410,644 +75%
Bank of America
10
Bank of America
North Carolina
$2.05M +$2.43M +703,461 +296%
Charles Schwab
11
Charles Schwab
California
$1.99M +$104K +30,087 +3%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.81M +$2.6M +754,874 +992%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.46M +$951K +275,771 +70%
Barclays
14
Barclays
United Kingdom
$1.43M +$2.23M +646,836 +6,969%
Morgan Stanley
15
Morgan Stanley
New York
$1.32M -$1.93M -560,323 -48%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.24M -$1.62M -470,429 -45%
N
17
Nuveen
North Carolina
$1.12M -$16.7K -4,845 -0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.01M +$147K +42,535 +10%
ECM
19
ExodusPoint Capital Management
New York
$913K +$1.24M +360,378 +618%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$853K +$1.09M +316,803 +425%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$685K +$996K +288,740 +1,126%
Swiss National Bank
22
Swiss National Bank
Switzerland
$647K
IWM
23
IHT Wealth Management
Illinois
$589K +$36.4K +10,546 +4%
CSS
24
Cubist Systematic Strategies
Connecticut
$553K +$377K +109,201 +76%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$530K +$18.1K +5,251 +2%

VXRT Hedge Fund Activity: Q3 2022 in Review

143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q3 2022, worth a combined $111M — down 29% from $156M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VXRT and 14 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 57 added.

The largest buyer was State Street, adding an estimated $4.82M. The largest seller was Morgan Stanley, cutting an estimated $1.93M.

  • 143 institutional investors held Vaxart (VXRT) as of Q3 2022, down from 146 in Q2 2022.
  • Funds reported $111M of Vaxart stock for Q3 2022, down 29% quarter-over-quarter.
  • 14 funds opened new Vaxart positions in Q3 2022 and 17 closed out, a net change of -3 holders.
  • The largest Vaxart buyer in Q3 2022 was State Street, an estimated $4.82M added.
  • The largest Vaxart seller in Q3 2022 was Morgan Stanley, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2022.