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VXRT

Vaxart

Delisted

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

92 hedge funds and large institutions have $11.1M invested in Vaxart in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $38K | Put options by funds: $33K

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 9392 (-1)

3.73% less ownership

Funds ownership: 15.71%11.98% (-3.7%)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

53% less capital invested

Capital invested by funds: $23.7M → $11.1M (-$12.5M)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
24
Closed
12
Calls
$38K
Puts
$33K
Net Calls
+$5K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.22M +$187K +291,506 +3%
SCM
2
Sio Capital Management
New York
$2.27M -$3.8M -5,931,867 -52%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.08M +$37.8K +58,980 +2%
BlackRock
4
BlackRock
New York
$726K -$138K -215,555 -11%
Millennium Management
5
Millennium Management
New York
$389K -$1.31M -2,034,776 -68%
Squarepoint
6
Squarepoint
New York
$327K +$185K +287,677 +56%
State Street
7
State Street
Massachusetts
$322K +$65K +101,400 +15%
SCM
8
Silverarc Capital Management
Massachusetts
$278K -$253K -393,957 -37%
UBS Group
9
UBS Group
Switzerland
$228K +$40.7K +63,413 +13%
Northern Trust
10
Northern Trust
Illinois
$167K
IWM
11
IHT Wealth Management
Illinois
$88.5K -$2.11K -3,292 -1%
Morgan Stanley
12
Morgan Stanley
New York
$87.1K +$68.8K +107,303 +101%
Raymond James Financial
13
Raymond James Financial
Florida
$82.3K +$4.26K +6,643 +3%
Charles Schwab
14
Charles Schwab
California
$62.5K
Invesco
15
Invesco
Georgia
$59.6K +$45.3K +70,568 +93%
VF
16
Virtu Financial
New York
$56K +$88.7K +138,236 New
Bank of America
17
Bank of America
North Carolina
$49.5K -$40.3K -62,806 -34%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$49.1K -$133K -208,095 -63%
GCM
19
Graham Capital Management
Connecticut
$36.4K +$23.2K +36,210 +68%
Goldman Sachs
20
Goldman Sachs
New York
$31K +$48.8K +76,156 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$30.7K
HSA
22
HBK Sorce Advisory
Pennsylvania
$30.6K
CRC
23
Curi RMB Capital
Illinois
$27K
SFA
24
Sequoia Financial Advisors
Ohio
$25.9K +$2.18K +3,400 +6%
LPL Financial
25
LPL Financial
California
$24.8K +$20.9K +32,603 +115%

VXRT Hedge Fund Activity: Q1 2025 in Review

92 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Vaxart (VXRT) for Q1 2025, worth a combined $11.1M — down 53% from $23.7M a quarter earlier.

Fund positioning in VXRT was balanced in Q1 2025: 12 funds opened new positions, 12 closed out, 15 added to existing stakes and 24 trimmed.

The largest buyer was Vanguard Group, adding an estimated $187K. The largest seller was Sio Capital Management, cutting an estimated $3.8M.

  • 92 institutional investors held Vaxart (VXRT) as of Q1 2025, down from 93 in Q4 2024.
  • Funds reported $11.1M of Vaxart stock for Q1 2025, down 53% quarter-over-quarter.
  • 12 funds opened new Vaxart positions in Q1 2025 and 12 closed out, a net change of 0 holders.
  • The largest Vaxart buyer in Q1 2025 was Vanguard Group, an estimated $187K added.
  • The largest Vaxart seller in Q1 2025 was Sio Capital Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q1 2025.