VXRT

Vaxart
VXRT

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $9.58M invested in Vaxart in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
20
Closed
16
Calls
$153K
Puts
$11K
Net Calls
+$142K
Net Calls Change
-$59K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$286K
2
CCM
2
Connective Capital Management
California
$222K
3
Morgan Stanley
3
Morgan Stanley
New York
$424K
4
GCP
4
GSA Capital Partners
United Kingdom
$280K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.12M

Top Sellers

1
CF
1
Cantor Fitzgerald
New York
$0
2
Millennium Management
2
Millennium Management
New York
$103K
3
Charles Schwab
3
Charles Schwab
California
$88K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$29.7K
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.04M 7,044,971 +88,131 +1%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.12M 1,962,033 +175,398 +10%
BlackRock
3
BlackRock
New York
$1.03M 1,789,464 – –
Morgan Stanley
4
Morgan Stanley
New York
$424K 740,436 +329,337 +80%
Citadel Advisors
5
Citadel Advisors
Florida
$286K 499,018 +494,026 +9,896%
GCP
6
GSA Capital Partners
United Kingdom
$280K 488,496 +205,559 +73%
State Street
7
State Street
Massachusetts
$267K 466,545 – –
CCM
8
Connective Capital Management
California
$222K 387,372 +387,372 New
Northern Trust
9
Northern Trust
Illinois
$191K 334,135 +68,441 +26%
CSS
10
Cubist Systematic Strategies
Connecticut
$159K 277,563 +3,395 +1%
IWM
11
IHT Wealth Management
Illinois
$136K 237,568 -18,382 -7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$112K 195,619 -13,836 -7%
Millennium Management
13
Millennium Management
New York
$103K 178,976 -1,402,962 -89%
Bank of America
14
Bank of America
North Carolina
$101K 176,009 -11,906 -6%
Charles Schwab
15
Charles Schwab
California
$88K 153,547 -161,274 -51%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$61.7K 107,768 +96,975 +898%
PPP
17
Private Portfolio Partners
New Jersey
$59.1K 103,170 -8,500 -8%
AWM
18
AE Wealth Management
Kansas
$54.3K 62,166 +53 +0.1%
Group One Trading
19
Group One Trading
Illinois
$47.4K 82,761 +100 +0.1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$45.3K 79,100 -11,995 -13%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$45K 78,500 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$44.8K 78,139 -30,761 -28%
HSA
23
HBK Sorce Advisory
Pennsylvania
$43K 75,118 – –
BCMLT
24
Beacon Capital Management LLC (Tennessee)
Tennessee
$38.3K 50,814 +40,000 +370%
CRC
25
Curi RMB Capital
Illinois
$33.3K 58,096 -1,900 -3%
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