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VXRT

Vaxart

Delisted

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

93 hedge funds and large institutions have $23.7M invested in Vaxart in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $133K | Put options by funds: $116K

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.81% less ownership

Funds ownership: 16.52%15.71% (-0.81%)

7% less funds holding

Funds holding: 10093 (-7)

26% less capital invested

Capital invested by funds: $31.9M → $23.7M (-$8.23M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
23
Reduced
23
Closed
18
Calls
$133K
Puts
$116K
Net Calls
+$17K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Sio Capital Management
New York
$7.62M -$1.45M -2,092,929 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.67M
Millennium Management
3
Millennium Management
New York
$1.98M -$680K -978,449 -25%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.72M +$40.2K +57,911 +2%
BlackRock
5
BlackRock
New York
$1.32M +$157K +225,438 +13%
SCM
6
Silverarc Capital Management
Massachusetts
$714K +$54K +77,782 +8%
State Street
7
State Street
Massachusetts
$456K +$65.8K +94,700 +16%
Squarepoint
8
Squarepoint
New York
$342K +$175K +251,789 +95%
Citadel Advisors
9
Citadel Advisors
Florida
$332K +$348K +501,623 New
UBS Group
10
UBS Group
Switzerland
$328K +$344K +495,475 +155,810%
Northern Trust
11
Northern Trust
Illinois
$271K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$218K +$48.1K +69,237 +27%
IWM
13
IHT Wealth Management
Illinois
$146K -$3.43K -4,941 -2%
Raymond James Financial
14
Raymond James Financial
Florida
$129K +$136K +195,448 New
Bank of America
15
Bank of America
North Carolina
$122K +$12.5K +17,942 +11%
Charles Schwab
16
Charles Schwab
California
$102K
Jane Street
17
Jane Street
New York
$82.5K -$55.3K -79,662 -39%
Morgan Stanley
18
Morgan Stanley
New York
$70.7K +$8.36K +12,039 +13%
Group One Trading
19
Group One Trading
Illinois
$70.1K +$27.2K +39,094 +59%
HF
20
HRT Financial
New York
$60K +$63.4K +91,270 New
Invesco
21
Invesco
Georgia
$50.2K +$17.2K +24,803 +49%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$50K
HSA
23
HBK Sorce Advisory
Pennsylvania
$49.7K -$414 -596 -0.8%
Simplex Trading
24
Simplex Trading
Illinois
$46K +$15.4K +22,115 +46%
CRC
25
Curi RMB Capital
Illinois
$43.9K

VXRT Hedge Fund Activity: Q4 2024 in Review

93 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q4 2024, worth a combined $23.7M — down 26% from $31.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VXRT and 13 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $348K. The largest seller was Sio Capital Management, cutting an estimated $1.45M.

  • 93 institutional investors held Vaxart (VXRT) as of Q4 2024, down from 100 in Q3 2024.
  • Funds reported $23.7M of Vaxart stock for Q4 2024, down 26% quarter-over-quarter.
  • 13 funds opened new Vaxart positions in Q4 2024 and 18 closed out, a net change of -5 holders.
  • The largest Vaxart buyer in Q4 2024 was Citadel Advisors, an estimated $348K added.
  • The largest Vaxart seller in Q4 2024 was Sio Capital Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2024.