VXRT

Vaxart
VXRT

Overview Fund Activity
Delisted

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

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95 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.

Holders
95
Holders Change
-15
Holders Change %
-13.64%
% of All Funds
1.51%
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

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$213K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.35M
3
PPP
3
Private Portfolio Partners
New Jersey
$84.2K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.25M
5
AWM
5
AE Wealth Management
Kansas
$46.8K

Top Sellers

1
CF
1
Cantor Fitzgerald
New York
$1.36M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26K
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.76K
4
Millennium Management
4
Millennium Management
New York
$1.19M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.25M 6,956,840 +62,439 +0.9%
CF
2
Cantor Fitzgerald
New York
$1.36M 1,809,238 -5,277,103 -74%
BlackRock
3
BlackRock
New York
$1.35M 1,789,464 -139,245 -7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.35M 1,786,635 +217,726 +14%
Millennium Management
5
Millennium Management
New York
$1.19M 1,581,938 -561,700 -26%
State Street
6
State Street
Massachusetts
$352K 466,545 -60,200 -11%
Morgan Stanley
7
Morgan Stanley
New York
$310K 411,099 -38,970 -9%
Charles Schwab
8
Charles Schwab
California
$237K 314,821 -424,822 -57%
GCP
9
GSA Capital Partners
United Kingdom
$213K 282,937 +269,308 +1,976%
CSS
10
Cubist Systematic Strategies
Connecticut
$207K 274,168 -77,493 -22%
Northern Trust
11
Northern Trust
Illinois
$200K 265,694 +27,602 +12%
IWM
12
IHT Wealth Management
Illinois
$193K 255,950 -1,178 -0.5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$158K 209,455 +8,558 +4%
Bank of America
14
Bank of America
North Carolina
$142K 187,915 -16,642 -8%
Two Sigma Investments
15
Two Sigma Investments
New York
$106K 140,670 -67,269 -32%
PPP
16
Private Portfolio Partners
New Jersey
$84.2K 111,670 +111,670 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$82.1K 108,900 -287,411 -73%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$68.7K 91,095 – –
Group One Trading
19
Group One Trading
Illinois
$62.3K 82,661 +17,700 +27%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$60K 78,500 – –
HSA
21
HBK Sorce Advisory
Pennsylvania
$56.6K 75,118 – –
TSS
22
Two Sigma Securities
New York
$55.7K 73,873 +8,042 +12%
AWM
23
AE Wealth Management
Kansas
$46.8K 62,113 +39,987 +181%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$46.3K 61,412 +39,393 +179%
CRC
25
Curi RMB Capital
Illinois
$45.2K 59,996 +7,600 +15%
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