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VXRT

Vaxart

Delisted

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

96 hedge funds and large institutions have $13.9M invested in Vaxart in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,340% more call options, than puts

Call options by funds: $216K | Put options by funds: $15K

9.18% less ownership

Funds ownership: 21.34%12.16% (-9.2%)

14% less funds holding

Funds holding: 11196 (-15)

34% less capital invested

Capital invested by funds: $21.1M → $13.9M (-$7.19M)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
30
Closed
23
Calls
$216K
Puts
$15K
Net Calls
+$201K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.25M +$47.5K +62,439 +0.9%
CF
2
Cantor Fitzgerald
New York
$1.36M -$4.01M -5,277,103 -74%
BlackRock
3
BlackRock
New York
$1.35M -$106K -139,245 -7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.35M +$166K +217,726 +14%
Millennium Management
5
Millennium Management
New York
$1.19M -$427K -561,700 -26%
State Street
6
State Street
Massachusetts
$352K -$45.8K -60,200 -11%
Morgan Stanley
7
Morgan Stanley
New York
$310K -$29.6K -38,970 -9%
Charles Schwab
8
Charles Schwab
California
$237K -$323K -424,822 -57%
GCP
9
GSA Capital Partners
United Kingdom
$213K +$205K +269,308 +1,976%
CSS
10
Cubist Systematic Strategies
Connecticut
$207K -$58.9K -77,493 -22%
Northern Trust
11
Northern Trust
Illinois
$200K +$21K +27,602 +12%
IWM
12
IHT Wealth Management
Illinois
$193K -$896 -1,178 -0.5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$158K +$6.51K +8,558 +4%
Bank of America
14
Bank of America
North Carolina
$142K -$12.7K -16,642 -8%
Two Sigma Investments
15
Two Sigma Investments
New York
$106K -$51.2K -67,269 -32%
PPP
16
Private Portfolio Partners
New Jersey
$84.2K +$84.9K +111,670 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$82.1K -$219K -287,411 -73%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$68.7K
Group One Trading
19
Group One Trading
Illinois
$62.3K +$13.5K +17,700 +27%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$60K
HSA
21
HBK Sorce Advisory
Pennsylvania
$56.6K
TSS
22
Two Sigma Securities
New York
$55.7K +$6.12K +8,042 +12%
AWM
23
AE Wealth Management
Kansas
$46.8K +$30.4K +39,987 +181%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$46.3K +$30K +39,393 +179%
CRC
25
Curi RMB Capital
Illinois
$45.2K +$5.78K +7,600 +15%

VXRT Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q3 2023, worth a combined $13.9M — down 34% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VXRT and 8 opened new positions — a net loss of 15 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was GSA Capital Partners, adding an estimated $205K. The largest seller was Cantor Fitzgerald, cutting an estimated $4.01M.

  • 96 institutional investors held Vaxart (VXRT) as of Q3 2023, down from 111 in Q2 2023.
  • Funds reported $13.9M of Vaxart stock for Q3 2023, down 34% quarter-over-quarter.
  • 8 funds opened new Vaxart positions in Q3 2023 and 23 closed out, a net change of -15 holders.
  • The largest Vaxart buyer in Q3 2023 was GSA Capital Partners, an estimated $205K added.
  • The largest Vaxart seller in Q3 2023 was Cantor Fitzgerald, an estimated $4.01M sold.

Based on aggregated 13F filings for Q3 2023.