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VXRT

Vaxart

Delisted

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

132 hedge funds and large institutions have $42.9M invested in Vaxart in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

830% more call options, than puts

Call options by funds: $781K | Put options by funds: $84K

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

6.39% less ownership

Funds ownership: 40.15%33.76% (-6.4%)

8% less funds holding

Funds holding: 143132 (-11)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

61% less capital invested

Capital invested by funds: $111M → $42.9M (-$67.8M)

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
39
Reduced
39
Closed
30
Calls
$781K
Puts
$84K
Net Calls
+$697K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.51M -$360K -254,780 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.75M +$44.4K +31,416 +0.4%
Two Sigma Investments
3
Two Sigma Investments
New York
$2.53M +$2.55M +1,803,720 +217%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.48M +$447K +315,928 +14%
Citadel Advisors
5
Citadel Advisors
Florida
$2.34M +$1.41M +998,306 +69%
State Street
6
State Street
Massachusetts
$2.3M -$16.5M -11,671,943 -83%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.98M +$2.89M +2,041,500 +13,171%
Millennium Management
8
Millennium Management
New York
$1.63M +$2.27M +1,606,826 +1,863%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.18M +$928K +656,650 +115%
Northern Trust
10
Northern Trust
Illinois
$1.04M -$86K -60,852 -5%
E
11
Ergoteles
New York
$1,000K +$1.47M +1,040,648 New
Renaissance Technologies
12
Renaissance Technologies
New York
$972K +$1.43M +1,011,816 New
N
13
Nuveen
North Carolina
$970K +$700K +495,441 +97%
Charles Schwab
14
Charles Schwab
California
$937K +$86K +60,829 +7%
Jane Street
15
Jane Street
New York
$848K +$993K +702,258 +390%
Squarepoint
16
Squarepoint
New York
$713K +$1.01M +715,167 +2,622%
Goldman Sachs
17
Goldman Sachs
New York
$688K -$925K -654,462 -48%
Morgan Stanley
18
Morgan Stanley
New York
$611K +$43.7K +30,889 +5%
HF
19
HRT Financial
New York
$522K +$769K +544,239 New
PFO
20
Pathstone Family Office
New Jersey
$442K +$2.43K +1,720 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$432K -$22.1K -15,672 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$317K -$478K -338,353 -51%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$300K -$113K -79,619 -20%
IWM
24
IHT Wealth Management
Illinois
$258K -$2.06K -1,458 -0.5%
Mariner
25
Mariner
Kansas
$222K +$482 +341 +0.1%

VXRT Hedge Fund Activity: Q4 2022 in Review

132 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q4 2022, worth a combined $42.9M — down 61% from $111M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VXRT and 21 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was Two Sigma Advisers, adding an estimated $2.89M. The largest seller was State Street, cutting an estimated $16.5M.

  • 132 institutional investors held Vaxart (VXRT) as of Q4 2022, down from 143 in Q3 2022.
  • Funds reported $42.9M of Vaxart stock for Q4 2022, down 61% quarter-over-quarter.
  • 21 funds opened new Vaxart positions in Q4 2022 and 30 closed out, a net change of -9 holders.
  • The largest Vaxart buyer in Q4 2022 was Two Sigma Advisers, an estimated $2.89M added.
  • The largest Vaxart seller in Q4 2022 was State Street, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2022.