VaxartVXRT

13F holders, Q1 2024 (March 31)
104holders
4famous investors
$1.30avg. 13F price*

At the end of Q1 2024, 104 institutions reported holding Vaxart Inc. (VXRT) in their 13F filings. The largest holders were Ra Capital Management, L.P. ($20.0M), Vanguard Group Inc. ($11.0M) and Geode Capital Management, LLC ($2.9M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Vaxart Inc.
CUSIP
92243A200
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 104Q1 2024Q2 2024: 100Q2 2024Q3 2024: 100Q3 2024Q4 2024: 93Q4 2024Q1 2025: 92Q1 2025Q2 2025: 98Q2 2025Q3 2025: 17Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions28$23.7M
Exits9$359K

Ownership 104 holders

Ra Capital Management, L.P. 0.25% New 15,384,615 $20.0M
Vanguard Group Inc. 0.00% Add +19.9% 8,449,362 $11.0M
Geode Capital Management, LLC 0.00% Add +11.9% 2,194,930 $2.9M
Millennium Management 0.00% Add +956.2% 1,890,396 $2.5M
BlackRock Inc. 0.00% Reduce -0.8% 1,774,346 $2.3M
Goldman Sachs Group Inc. 0.00% New 1,498,564 $1.9M
Renaissance Technologies 0.00% Add +2074.8% 924,300 $1.2M
Citadel Advisors 0.00% Add +54.2% 769,467 $1.0M
Qube Research & Technologies Ltd 0.00% Add +32840.4% 697,348 $907K
State Street Corp. 0.00% Add +25.1% 583,745 $759K
Marshall Wace, LLP 0.00% New 533,079 $693K
HRT Financial LP 0.00% Add +5191.0% 529,578 $688K
Northern Trust Corp. 0.00% Add +8.8% 363,700 $473K
Morgan Stanley 0.00% Reduce -24.8% 278,271 $362K
Bank of America Corp. 0.00% Add +48.7% 261,791 $340K
Citigroup Inc. 0.00% Add +8362300.0% 250,872 $326K
IHT Wealth Management, LLC 0.01% Reduce -0.4% 236,623 $308K
Cubist Systematic Strategies, LLC 0.00% Reduce -22.2% 215,977 $281K
Susquehanna International Group, LLP 0.00% Add +172.3% 212,768 $277K
Point72 Asia (Singapore) Pte. Ltd. 0.07% Add +2915.2% 208,046 $270K
Raymond James Financial Services Advisors, Inc. 0.00% Add +2.8% 201,018 $261K
Squarepoint Ops LLC 0.00% Add +690.6% 189,160 $246K
D. E. Shaw & Co. 0.00% Add +62.0% 174,606 $227K
Jump Financial, LLC 0.01% New 166,114 $216K
Charles Schwab Investment Management Inc. 0.00% No change 153,547 $200K
Jane Street Group, LLC 0.00% Add +530.0% 135,595 $176K
JPMorgan Chase & Co. 0.00% Add +27138.0% 122,571 $159K
Gsa Capital Partners LLP 0.01% Reduce -77.5% 109,976 $143K
Y-Intercept (Hong Kong) Ltd 0.01% New 91,765 $119K
T. Rowe Price Associates Inc. 0.00% No change 78,500 $103K
ExodusPoint Capital Management, LP 0.00% New 78,439 $102K
Dimensional Fund Advisors LP 0.00% Reduce -1.6% 77,823 $101K
HBK Sorce Advisory LLC 0.00% No change 75,118 $98K
OMERS ADMINISTRATION Corp 0.00% New 70,400 $92K
Two Sigma Investments, LP 0.00% Add +25.8% 65,108 $85K
Curi Capital, LLC 0.00% Add +5.2% 61,096 $79K
Group One Trading LLC 0.00% Reduce -27.0% 60,406 $79K
Beacon Capital Management, LLC 0.01% No change 50,814 $66K
CTC Alternative Strategies, Ltd. 0.04% New 49,300 $64K
Balyasny Asset Management L.P. 0.00% New 48,980 $64K
Simplex Trading, LLC 0.00% Add +7.9% 45,918 $59K
Brevan Howard Capital Management LP 0.01% New 44,864 $58K
Tidal Investments LLC 0.00% New 43,449 $56K
LMR Partners LLP 0.00% New 43,081 $56K
Edmond DE Rothschild Holding S.A. 0.00% No change 41,000 $53K
Steward Partners Investment Advisory, LLC 0.00% Add +105.9% 35,000 $46K
Ausdal Financial Partners, Inc. 0.01% Reduce -0.2% 33,214 $43K
Stifel Financial Corp. 0.00% Reduce -0.3% 32,690 $42K
Tower Research Capital LLC (TRC) 0.00% Add +117.8% 31,840 $41K
Cetera Investment Advisers 0.00% New 29,695 $39K
PFG Investments, LLC 0.00% New 29,450 $38K
Jefferies Financial Group Inc. 0.00% New 28,100 $37K
Private Portfolio Partners LLC 0.01% Reduce -73.7% 27,170 $35K
RPg Family Wealth Advisory, LLC 0.01% No change 25,000 $33K
Kingswood Wealth Advisors, LLC 0.00% New 25,000 $33K
Grey Street Capital, LLC 0.00% No change 23,000 $30K
GTS Securities LLC 0.00% New 21,741 $28K
Moors & Cabot, Inc. 0.00% No change 20,000 $26K
Corient Private Wealth LP 0.00% Reduce -1.5% 19,825 $26K
Heritage Wealth Advisors 0.00% Add +7.1% 19,605 $25K
FMR LLC 0.00% Reduce -57.4% 18,579 $24K
Osaic Holdings, Inc. 0.00% No change 17,603 $23K
Raymond James & Associates 0.00% Reduce -0.8% 16,857 $22K
Commonwealth Equity Services, LLC 0.00% Add +63.1% 16,413 $21K
Bank of Montreal 0.00% New 15,125 $20K
Kestra Advisory Services, LLC 0.00% No change 15,419 $20K
DRW Securities, LLC 0.00% New 15,200 $20K
Catalyst Funds Management Pty Ltd 0.01% — 14,870 $19K
Bank of New York Mellon Corp 0.00% Reduce -74.6% 14,590 $19K
Fi3 FINANCIAL ADVISORS, LLC 0.01% No change 26,000 $19K
LVM Capital Management Ltd. 0.00% No change 12,500 $16K
Prudential Financial Inc. 0.00% New 11,700 $15K
LPL Financial LLC 0.00% Reduce -50.7% 10,908 $14K
Two Sigma Securities, LLC 0.00% Reduce -79.3% 10,230 $13K
Wealth Enhancement Advisory Services, LLC 0.00% No change 10,206 $13K
Tamar Securities, LLC 0.00% No change 10,000 $13K
Mesirow Financial Investment Management, Inc. 0.00% New 10,000 $13K
InterOcean Capital Group, LLC 0.00% No change 10,000 $13K
US Bancorp \de 0.00% No change 10,000 $13K
Wells Fargo & Company 0.00% Reduce -6.5% 9,429 $12K
Headlands Technologies LLC 0.00% New 9,213 $12K
Leonteq Securities AG 0.00% No change 7,999 $10K
Hantz Financial Services, Inc. 0.00% No change 7,400 $10K
Rhumbline Advisers 0.00% No change 5,526 $7K
Parallel Advisors, LLC 0.00% Reduce -21.7% 3,000 $4K
BNP Paribas Financial Markets 0.00% Reduce -20.6% 2,635 $3K
Lanark Financial, Inc. 0.00% New 800 $1K
Royal Bank of Canada 0.00% Reduce -91.7% 441 $1K
AdvisorNet Financial, Inc 0.00% No change 700 $910
CENTRAL TRUST Co 0.00% No change 500 $650
Macroview Investment Management LLC 0.00% No change 361 $470
Towne Trust Company, N.A 0.00% New 250 $325
PSI Advisors, LLC 0.00% No change 200 $260
Bartlett & Co. Wealth Management LLC 0.00% No change 200 $260
GHP Investment Advisors, Inc. 0.00% No change 160 $208
Larson Financial Group LLC 0.00% No change 156 $203
UMB Bank, n.a. 0.00% No change 100 $130
Concord Wealth Partners 0.00% No change 75 $98
Abich Financial Wealth Management LLC 0.00% New 70 $91
Global Retirement Partners, LLC 0.00% Add +147.8% 57 $74

"% of holder's portfolio" is VXRT's weight in each manager's 13F, not the share of Vaxart Inc. the manager owns.

Show all 104 holders