VaxartVXRT
13F holders, Q3 2024 (September 30)100holders
16new positions
17sold out
2famous investors
$0.85avg. 13F price*
At the end of Q3 2024, 100 institutions reported holding Vaxart Inc. (VXRT) in their 13F filings, unchanged from Q2 2024. 16 opened new positions and 17 sold out. The largest holders were Sio Capital Management, LLC ($11.6M), Vanguard Group Inc. ($8.6M) and Millennium Management ($3.4M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $1.5M |
| Exits | 17 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 2,522,814 shares bought and 5,493,255 shares sold, net −2,970,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Sio Capital Management, LLC | 5.18% | Reduce -7.8% | 13,608,244 | $11.6M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 10,077,418 | $8.6M |
| Millennium Management | 0.00% | Reduce -0.4% | 3,969,091 | $3.4M |
| Geode Capital Management, LLC | 0.00% | Add +15.8% | 2,543,228 | $2.2M |
| BlackRock, Inc. | 0.00% | — | 1,774,346 | $1.5M |
| Silverarc Capital Management, LLC | 0.19% | New | 1,000,000 | $849K |
| State Street Corp. | 0.00% | No change | 594,145 | $504K |
| Northern Trust Corp. | 0.00% | Add +8.9% | 409,182 | $347K |
| Squarepoint Ops LLC | 0.00% | New | 265,009 | $225K |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.2% | 259,560 | $220K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.9% | 225,616 | $191K |
| Jane Street Group, LLC | 0.00% | New | 204,335 | $173K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.3% | 188,384 | $160K |
| Bank of America Corp. | 0.00% | Add +0.2% | 166,505 | $141K |
| Monaco Asset Management SAM | 0.06% | Reduce -72.7% | 164,334 | $140K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.0% | 153,547 | $130K |
| XTX Topco Ltd | 0.01% | Add +869.3% | 136,466 | $116K |
| Goldman Sachs Group Inc. | 0.00% | New | 125,541 | $107K |
| Two Sigma Investments, LP | 0.00% | Add +479.6% | 111,056 | $94K |
| Morgan Stanley | 0.00% | Add +1.5% | 94,686 | $80K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 78,500 | $67K |
| HBK Sorce Advisory LLC | 0.00% | Add +0.8% | 75,714 | $64K |
| Dimensional Fund Advisors LP | 0.00% | No change | 75,491 | $64K |
| Marshall Wace, LLP | 0.00% | Reduce -72.7% | 67,484 | $57K |
| Group One Trading LLC | 0.00% | Reduce -20.9% | 66,802 | $57K |
| Curi Capital, LLC | 0.00% | No change | 66,348 | $56K |
| Beacon Capital Management, LLC | 0.01% | No change | 60,314 | $51K |
| LPL Financial LLC | 0.00% | Add +364.0% | 58,959 | $50K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -67.4% | 53,259 | $45K |
| Pale Fire Capital SE | 0.01% | New | 51,028 | $43K |
| Invesco Ltd. | 0.00% | Add +5.9% | 50,995 | $43K |
| Simplex Trading, LLC | 0.00% | Reduce -50.9% | 48,242 | $40K |
| LMR Partners LLP | 0.00% | No change | 43,081 | $37K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +100.0% | 40,000 | $34K |
| GTS Securities LLC | 0.00% | Reduce -31.9% | 32,670 | $28K |
| Victory Capital Management Inc. | 0.00% | Add +26.8% | 28,600 | $24K |
| PFG Investments, LLC | 0.00% | No change | 27,850 | $24K |
| Stifel Financial Corp. | 0.00% | Reduce -4.2% | 27,490 | $23K |
| Cetera Investment Advisers | 0.00% | Reduce -6.2% | 26,690 | $23K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.01% | No change | 26,000 | $22K |
| Prudential Financial Inc. | 0.00% | No change | 25,900 | $22K |
| Activest Wealth Management | 0.01% | No change | 25,000 | $21K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -74.2% | 25,000 | $21K |
| Caprock Group, LLC | 0.00% | No change | 23,000 | $20K |
| Heritage Wealth Advisors | 0.00% | No change | 21,780 | $18K |
| Graham Capital Management, L.P. | 0.00% | New | 20,849 | $18K |
| HighTower Advisors, LLC | 0.00% | Add +83.2% | 21,805 | $17K |
| Corient Private Wealth LP | 0.00% | No change | 19,825 | $17K |
| Ausdal Financial Partners, Inc. | 0.00% | Reduce -38.7% | 17,872 | $15K |
| Kestra Advisory Services, LLC | 0.00% | No change | 16,919 | $14K |
| Koss-Olinger Consulting, LLC | 0.00% | No change | 16,000 | $14K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 16,451 | $14K |
| Truist Financial Corp. | 0.00% | No change | 16,000 | $14K |
| Capital Advisory Group Advisory Services, LLC | 0.01% | New | 15,000 | $13K |
| Bank of Montreal | 0.00% | No change | 15,125 | $12K |
| Bank of New York Mellon Corp | 0.00% | No change | 14,590 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +12.1% | 13,671 | $12K |
| Raymond James & Associates | 0.00% | Reduce -26.6% | 12,279 | $10K |
| Ground Swell Capital, LLC | 0.01% | New | 12,025 | $10K |
| Thompson Davis & Co., Inc. | 0.01% | Reduce -14.3% | 12,000 | $10K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -73.2% | 11,000 | $9K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,206 | $9K |
| Fisher Asset Management | 0.00% | Reduce -2.1% | 10,050 | $9K |
| Focus Partners Wealth | 0.00% | No change | 10,000 | $8K |
| Perigon Wealth Management, LLC | 0.00% | New | 10,000 | $8K |
| US Bancorp \de | 0.00% | No change | 10,000 | $8K |
| Carnegie Lake Advisors LLC | 0.00% | — | 10,000 | $8K |
| LVM Capital Management Ltd. | 0.00% | No change | 12,500 | $8K |
| Leonteq Securities AG | 0.00% | No change | 7,999 | $7K |
| Wells Fargo & Company | 0.00% | Reduce -7.3% | 7,658 | $7K |
| Hantz Financial Services, Inc. | 0.00% | No change | 7,400 | $6K |
| National Bank of Canada | 0.00% | New | 6,200 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +48.6% | 5,848 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 3,000 | $3K |
| FMR LLC | 0.00% | Reduce -24.3% | 2,609 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.0% | 2,476 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,214 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 700 | $594 |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $425 |
| NewEdge Advisors, LLC | 0.00% | New | 444 | $377 |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 400 | $340 |
| Macroview Investment Management LLC | 0.00% | No change | 361 | $307 |
| UBS Group AG | 0.00% | No change | 318 | $270 |
| Country Trust Bank | 0.00% | New | 300 | $255 |
| PSI Advisors, LLC | 0.00% | No change | 200 | $170 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $170 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 160 | $136 |
| Larson Financial Group LLC | 0.00% | No change | 156 | $132 |
| Jones Financial Companies LLLP | 0.00% | New | 123 | $101 |
| UMB Bank, n.a. | 0.00% | No change | 100 | $85 |
| International Assets Investment Management, LLC | 0.00% | No change | 100 | $85 |
| Concord Wealth Partners | 0.00% | No change | 75 | $64 |
| Global Retirement Partners, LLC | 0.00% | No change | 57 | $48 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 35 | $29 |
| Birch Capital Management, LLC | 0.00% | No change | 33 | $28 |
| Archer Investment Corp | 0.00% | No change | 15 | $13 |
| Citigroup Inc. | 0.00% | No change | 3 | $3 |
| SJS Investment Consulting Inc. | 0.00% | New | 3 | $3 |
| Royal Bank of Canada | 0.00% | Reduce -40.2% | 280 | $0 |
| Cwm, LLC | 0.00% | New | 10 | $0 |
"% of holder's portfolio" is VXRT's weight in each manager's 13F, not the share of Vaxart Inc. the manager owns.