VXRT

Vaxart
VXRT

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $10.3M invested in Vaxart in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
21
Reduced
19
Closed
10
Calls
$35K
Puts
$3K
Net Calls
+$32K
Net Calls Change
+$27K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$794K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$270K
3
UBS Group
3
UBS Group
Switzerland
$373K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$101K
5
HF
5
HRT Financial
New York
$80K

Top Sellers

1
SCM
1
Sio Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$5.58K
3
SCM
3
Silverarc Capital Management
Massachusetts
$0
4
Squarepoint
4
Squarepoint
New York
$202K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.71M +$22K +48,715 +0.5%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.05M -$151K -333,748 -13%
BlackRock
3
BlackRock
New York
$802K -$4.47K -9,883 -0.6%
Marshall Wace
4
Marshall Wace
United Kingdom
$794K +$794K +1,763,882 New
State Street
5
State Street
Massachusetts
$385K +$27.5K +60,874 +8%
UBS Group
6
UBS Group
Switzerland
$373K +$120K +266,552 +48%
Renaissance Technologies
7
Renaissance Technologies
New York
$270K +$270K +597,443 New
Squarepoint
8
Squarepoint
New York
$202K -$162K -357,623 -44%
Northern Trust
9
Northern Trust
Illinois
$185K – -1 -0%
Raymond James Financial
10
Raymond James Financial
Florida
$107K +$15.4K +34,075 +17%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$105K +$50.6K +111,872 +93%
IWM
12
IHT Wealth Management
Illinois
$104K +$5.45K +12,068 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$101K +$101K +223,260 +36,842%
Morgan Stanley
14
Morgan Stanley
New York
$81.8K -$14.9K -32,981 -15%
HF
15
HRT Financial
New York
$80K +$80K +178,883 New
Charles Schwab
16
Charles Schwab
California
$69.5K +$136 +300 +0.2%
VF
17
Virtu Financial
New York
$66K +$3.81K +8,474 +6%
Invesco
18
Invesco
Georgia
$53.7K -$12.5K -27,660 -19%
TSS
19
Two Sigma Securities
New York
$48.7K +$48.7K +107,781 New
Two Sigma Investments
20
Two Sigma Investments
New York
$48.3K +$42.1K +93,105 +674%
Goldman Sachs
21
Goldman Sachs
New York
$44K +$9.61K +21,251 +28%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$34.1K – – –
HSA
23
HBK Sorce Advisory
Pennsylvania
$34K – – –
Creative Planning
24
Creative Planning
Kansas
$33.1K +$33.1K +73,225 New
CRC
25
Curi RMB Capital
Illinois
$29.6K -$377 -833 -1%
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