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VXRT

Vaxart

Delisted

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

109 hedge funds and large institutions have $25.8M invested in Vaxart in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $204K | Put options by funds: $45K

8.63% less ownership

Funds ownership: 33.76%25.13% (-8.6%)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

17% less funds holding

Funds holding: 132109 (-23)

40% less capital invested

Capital invested by funds: $42.9M → $25.8M (-$17.2M)

72% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 29

Holders
109
Holders Change
-23
Holders Change %
-17.42%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
36
Closed
29
Calls
$204K
Puts
$45K
Net Calls
+$159K
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.67M -$36.8K -39,578 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.35M +$41.2K +44,379 +0.6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.01M +$77K +82,949 +3%
State Street
4
State Street
Massachusetts
$2.01M +$237K +255,355 +11%
N
5
Nuveen
North Carolina
$1.68M +$1.12M +1,210,794 +120%
Two Sigma Investments
6
Two Sigma Investments
New York
$904K -$1.34M -1,440,693 -55%
Northern Trust
7
Northern Trust
Illinois
$850K +$40K +43,042 +4%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$832K -$889K -957,500 -47%
Charles Schwab
9
Charles Schwab
California
$752K +$16.8K +18,038 +2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$743K -$228K -245,224 -20%
Morgan Stanley
11
Morgan Stanley
New York
$381K -$124K -133,112 -21%
Citadel Advisors
12
Citadel Advisors
Florida
$363K -$1.82M -1,960,812 -80%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$340K -$862 -928 -0.2%
Bank of America
14
Bank of America
North Carolina
$234K +$202K +217,032 +236%
IWM
15
IHT Wealth Management
Illinois
$198K -$7.1K -7,644 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$160K -$4.89K -5,269 -2%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$145K +$6.72K +7,240 +4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$145K
E
19
Ergoteles
New York
$128K -$810K -871,857 -84%
Deutsche Bank
20
Deutsche Bank
Germany
$118K +$97.6K +105,083 +206%
Goldman Sachs
21
Goldman Sachs
New York
$105K -$535K -576,438 -81%
PPP
22
Private Portfolio Partners
New Jersey
$82.5K -$8.36K -9,000 -8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$78K +$20.9K +22,500 +28%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$78K +$95.7K +103,039 New
JP Morgan Chase
25
JP Morgan Chase
New York
$75K +$26.4K +28,403 +40%

VXRT Hedge Fund Activity: Q1 2023 in Review

109 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q1 2023, worth a combined $25.8M — down 40% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of VXRT and 8 opened new positions — a net loss of 21 holders — while 36 trimmed existing stakes and 30 added.

The largest buyer was Nuveen, adding an estimated $1.12M. The largest seller was Citadel Advisors, cutting an estimated $1.82M.

  • 109 institutional investors held Vaxart (VXRT) as of Q1 2023, down from 132 in Q4 2022.
  • Funds reported $25.8M of Vaxart stock for Q1 2023, down 40% quarter-over-quarter.
  • 8 funds opened new Vaxart positions in Q1 2023 and 29 closed out, a net change of -21 holders.
  • The largest Vaxart buyer in Q1 2023 was Nuveen, an estimated $1.12M added.
  • The largest Vaxart seller in Q1 2023 was Citadel Advisors, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2023.