VaxartVXRT
13F holders, Q2 2024 (June 30)100holders −4
22new positions
24sold out
3famous investors
$0.67avg. 13F price*
At the end of Q2 2024, 100 institutions reported holding Vaxart Inc. (VXRT) in their 13F filings, down 4 from Q1 2024. 22 opened new positions and 24 sold out. The largest holders were Sio Capital Management, LLC ($9.9M), Vanguard Group Inc. ($6.6M) and Millennium Management ($2.7M). 3 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 Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Vaxart Inc.
- CUSIP
- 92243A200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $11.9M |
| Exits | 24 | $25.8M |
All 13F filers, Q1 2024 → Q2 2024: 21,812,434 shares bought and 21,506,224 shares sold, net +306,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Sio Capital Management, LLC | 3.72% | New | 14,764,991 | $9.9M |
| Vanguard Group Inc. | 0.00% | Add +17.8% | 9,950,952 | $6.6M |
| Millennium Management | 0.00% | Add +110.8% | 3,985,670 | $2.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 2,196,503 | $1.5M |
| BlackRock Inc. | 0.00% | No change | 1,774,346 | $1.2M |
| Alyeska Investment Group, L.P. | 0.00% | New | 1,250,000 | $834K |
| ADAR1 Capital Management, LLC | 0.13% | New | 945,568 | $631K |
| Renaissance Technologies | 0.00% | Reduce -8.3% | 847,631 | $566K |
| Monaco Asset Management SAM | 0.20% | New | 601,700 | $402K |
| State Street Corp. | 0.00% | Add +1.8% | 594,145 | $396K |
| Northern Trust Corp. | 0.00% | Add +3.3% | 375,751 | $251K |
| Susquehanna International Group, LLP | 0.00% | Add +65.3% | 351,717 | $235K |
| Marshall Wace, LLP | 0.00% | Reduce -53.6% | 247,414 | $166K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.8% | 234,716 | $157K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.1% | 196,818 | $131K |
| Bank of America Corp. | 0.00% | Reduce -36.5% | 166,236 | $111K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -76.5% | 163,585 | $109K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 153,587 | $102K |
| Simplex Trading, LLC | 0.00% | Add +114.0% | 98,276 | $65K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 97,000 | $65K |
| Morgan Stanley | 0.00% | Reduce -66.5% | 93,313 | $62K |
| Group One Trading LLC | 0.00% | Add +39.7% | 84,406 | $56K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 78,500 | $52K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.0% | 75,491 | $50K |
| HBK Sorce Advisory LLC | 0.00% | No change | 75,118 | $50K |
| Curi Capital, LLC | 0.00% | Add +8.6% | 66,348 | $44K |
| Beacon Capital Management, LLC | 0.01% | Add +18.7% | 60,314 | $40K |
| Invesco Ltd. | 0.00% | New | 48,171 | $32K |
| GTS Securities LLC | 0.00% | Add +120.7% | 47,971 | $32K |
| LMR Partners LLP | 0.00% | No change | 43,081 | $29K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 41,000 | $27K |
| Tidal Investments LLC | 0.00% | Reduce -9.8% | 39,212 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 35,000 | $23K |
| Ausdal Financial Partners, Inc. | 0.00% | Reduce -12.2% | 29,176 | $19K |
| Stifel Financial Corp. | 0.00% | Reduce -12.2% | 28,690 | $19K |
| Cetera Investment Advisers | 0.00% | Reduce -4.2% | 28,440 | $19K |
| PFG Investments, LLC | 0.00% | Reduce -5.4% | 27,850 | $19K |
| Private Portfolio Partners LLC | 0.01% | No change | 27,170 | $18K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.01% | No change | 26,000 | $17K |
| Prudential Financial Inc. | 0.00% | Add +121.4% | 25,900 | $17K |
| Activest Wealth Management | 0.01% | New | 25,000 | $17K |
| RPg Family Wealth Advisory, LLC | 0.01% | No change | 25,000 | $17K |
| Kingswood Wealth Advisors, LLC | 0.00% | No change | 25,000 | $17K |
| Caprock Group, LLC | 0.00% | New | 23,000 | $15K |
| Victory Capital Management Inc. | 0.00% | New | 22,556 | $15K |
| Heritage Wealth Advisors | 0.00% | Add +11.1% | 21,780 | $15K |
| Moors & Cabot, Inc. | 0.00% | No change | 20,000 | $13K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +100.0% | 20,000 | $13K |
| Corient Private Wealth LP | 0.00% | No change | 19,825 | $13K |
| Two Sigma Investments, LP | 0.00% | Reduce -70.6% | 19,161 | $13K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.7% | 16,919 | $11K |
| Raymond James & Associates | 0.00% | Reduce -0.8% | 16,726 | $11K |
| Koss-Olinger Consulting, LLC | 0.00% | New | 16,000 | $11K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 16,621 | $11K |
| Bank of Montreal | 0.00% | No change | 15,125 | $11K |
| Truist Financial Corp. | 0.00% | New | 16,000 | $11K |
| Two Sigma Securities, LLC | 0.00% | Add +47.6% | 15,105 | $10K |
| Tamar Securities, LLC | 0.00% | Add +50.0% | 15,000 | $10K |
| Bank of New York Mellon Corp | 0.00% | No change | 14,590 | $10K |
| XTX Topco Ltd | 0.00% | New | 14,079 | $9K |
| Thompson Davis & Co., Inc. | 0.01% | New | 14,000 | $9K |
| Virtu Financial LLC | 0.00% | New | 13,328 | $9K |
| LPL Financial LLC | 0.00% | Add +16.5% | 12,707 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.7% | 12,200 | $8K |
| LVM Capital Management Ltd. | 0.00% | No change | 12,500 | $8K |
| StoneX Group Inc. | 0.00% | New | 11,312 | $8K |
| HighTower Advisors, LLC | 0.00% | New | 11,905 | $7K |
| Focus Partners Wealth | 0.00% | New | 10,000 | $7K |
| Fisher Asset Management | 0.00% | New | 10,270 | $7K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,206 | $7K |
| US Bancorp \de | 0.00% | No change | 10,000 | $7K |
| Wells Fargo & Company | 0.00% | Reduce -12.4% | 8,258 | $6K |
| Leonteq Securities AG | 0.00% | No change | 7,999 | $5K |
| Hantz Financial Services, Inc. | 0.00% | No change | 7,400 | $5K |
| Rhumbline Advisers | 0.00% | Reduce -4.7% | 5,264 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.6% | 3,934 | $3K |
| FMR LLC | 0.00% | Reduce -81.5% | 3,444 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 3,000 | $2K |
| BNP Paribas Financial Markets | 0.00% | No change | 2,635 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.2% | 2,214 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 700 | $467 |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $334 |
| Macroview Investment Management LLC | 0.00% | No change | 361 | $241 |
| UBS Group AG | 0.00% | New | 318 | $212 |
| PSI Advisors, LLC | 0.00% | No change | 200 | $133 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $133 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 160 | $107 |
| Larson Financial Group LLC | 0.00% | No change | 156 | $104 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 100 | $67 |
| UMB Bank, n.a. | 0.00% | No change | 100 | $67 |
| International Assets Investment Management, LLC | 0.00% | New | 100 | $67 |
| Concord Wealth Partners | 0.00% | No change | 75 | $50 |
| Abich Financial Wealth Management LLC | 0.00% | No change | 70 | $47 |
| Global Retirement Partners, LLC | 0.00% | No change | 57 | $38 |
| TD Waterhouse Canada Inc. | 0.00% | New | 35 | $24 |
| Birch Capital Management, LLC | 0.00% | No change | 33 | $22 |
| Archer Investment Corp | 0.00% | No change | 15 | $10 |
| CoreCap Advisors, LLC | 0.00% | No change | 4 | $3 |
| Citigroup Inc. | 0.00% | Reduce -100.0% | 3 | $2 |
| Royal Bank of Canada | 0.00% | Add +6.1% | 468 | $0 |
"% of holder's portfolio" is VXRT's weight in each manager's 13F, not the share of Vaxart Inc. the manager owns.