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VXRT

Vaxart

Delisted

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

87 hedge funds and large institutions have $9.59M 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.

New
Increased
Maintained
Reduced
Closed

1,291% more call options, than puts

Call options by funds: $153K | Put options by funds: $11K

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

1.18% less ownership

Funds ownership: 12.16%10.98% (-1.2%)

9% less funds holding

Funds holding: 9687 (-9)

31% less capital invested

Capital invested by funds: $13.9M → $9.59M (-$4.35M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
1.27%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.04M +$60.9K +88,131 +1%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.12M +$121K +175,398 +10%
BlackRock
3
BlackRock
New York
$1.03M
Morgan Stanley
4
Morgan Stanley
New York
$424K +$228K +329,337 +80%
Citadel Advisors
5
Citadel Advisors
Florida
$286K +$341K +494,026 +9,896%
GCP
6
GSA Capital Partners
United Kingdom
$280K +$142K +205,559 +73%
State Street
7
State Street
Massachusetts
$267K
CCM
8
Connective Capital Management
California
$222K +$268K +387,372 New
Northern Trust
9
Northern Trust
Illinois
$191K +$47.3K +68,441 +26%
CSS
10
Cubist Systematic Strategies
Connecticut
$159K +$2.35K +3,395 +1%
IWM
11
IHT Wealth Management
Illinois
$136K -$12.7K -18,382 -7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$112K -$9.56K -13,836 -7%
Millennium Management
13
Millennium Management
New York
$103K -$970K -1,402,962 -89%
Bank of America
14
Bank of America
North Carolina
$101K -$8.23K -11,906 -6%
Charles Schwab
15
Charles Schwab
California
$88K -$111K -161,274 -51%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$61.7K +$67K +96,975 +898%
PPP
17
Private Portfolio Partners
New Jersey
$59.1K -$5.87K -8,500 -8%
AWM
18
AE Wealth Management
Kansas
$54.3K +$37 +53 +0.1%
Group One Trading
19
Group One Trading
Illinois
$47.4K +$69 +100 +0.1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$45.3K -$8.29K -11,995 -13%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$45K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$44.8K -$21.3K -30,761 -28%
HSA
23
HBK Sorce Advisory
Pennsylvania
$43K
BCMLT
24
Beacon Capital Management LLC (Tennessee)
Tennessee
$38.3K +$27.6K +40,000 +370%
CRC
25
Curi RMB Capital
Illinois
$33.3K -$1.31K -1,900 -3%

VXRT Hedge Fund Activity: Q4 2023 in Review

87 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q4 2023, worth a combined $9.59M — down 31% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VXRT and 7 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Citadel Advisors, adding an estimated $341K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $1.36M sold.

  • 87 institutional investors held Vaxart (VXRT) as of Q4 2023, down from 96 in Q3 2023.
  • Funds reported $9.59M of Vaxart stock for Q4 2023, down 31% quarter-over-quarter.
  • 7 funds opened new Vaxart positions in Q4 2023 and 16 closed out, a net change of -9 holders.
  • The largest Vaxart buyer in Q4 2023 was Citadel Advisors, an estimated $341K added.
  • The largest Vaxart seller in Q4 2023 was Cantor Fitzgerald, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2023.