VaxartVXRT
13F holders, Q4 2024 (December 31)93holders −7
8new positions
18sold out
3famous investors
$0.66avg. 13F price*
At the end of Q4 2024, 93 institutions reported holding Vaxart Inc. (VXRT) in their 13F filings, down 7 from Q3 2024. 8 opened new positions and 18 sold out. The largest holders were Sio Capital Management, LLC ($7.6M), Vanguard Group Inc. ($6.7M) and Millennium Management ($2.0M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $452K |
| Exits | 18 | $538K |
All 13F filers, Q3 2024 → Q4 2024: 2,172,180 shares bought and 4,008,969 shares sold, net −1,836,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Sio Capital Management, LLC | 2.15% | Reduce -15.4% | 11,515,315 | $7.6M |
| Vanguard Group Inc. | 0.00% | No change | 10,077,418 | $6.7M |
| Millennium Management | 0.00% | Reduce -24.6% | 2,990,642 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 2,601,139 | $1.7M |
| BlackRock, Inc. | 0.00% | Add +12.7% | 1,999,784 | $1.3M |
| Silverarc Capital Management, LLC | 0.16% | Add +7.8% | 1,077,782 | $714K |
| State Street Corp. | 0.00% | Add +15.9% | 688,845 | $456K |
| Squarepoint Ops LLC | 0.00% | Add +95.0% | 516,798 | $342K |
| Citadel Advisors | 0.00% | New | 501,623 | $332K |
| UBS Group AG | 0.00% | Add +155809.8% | 495,793 | $328K |
| Northern Trust Corp. | 0.00% | No change | 409,182 | $271K |
| Susquehanna International Group, LLP | 0.00% | Add +26.7% | 328,797 | $218K |
| IHT Wealth Management, LLC | 0.00% | Reduce -2.2% | 220,675 | $146K |
| Raymond James Financial Inc. | 0.00% | — | 195,448 | $129K |
| Bank of America Corp. | 0.00% | Add +10.8% | 184,447 | $122K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 153,547 | $102K |
| Jane Street Group, LLC | 0.00% | Reduce -39.0% | 124,673 | $83K |
| Morgan Stanley | 0.00% | Add +12.7% | 106,725 | $71K |
| Group One Trading LLC | 0.00% | Add +58.5% | 105,896 | $70K |
| HRT Financial LP | 0.00% | New | 91,270 | $60K |
| Invesco Ltd. | 0.00% | Add +48.6% | 75,798 | $50K |
| Dimensional Fund Advisors LP | 0.00% | No change | 75,491 | $50K |
| HBK Sorce Advisory LLC | 0.00% | Reduce -0.8% | 75,118 | $50K |
| Simplex Trading, LLC | 0.00% | Add +45.8% | 70,357 | $46K |
| Curi Capital, LLC | 0.00% | No change | 66,348 | $44K |
| XTX Topco Ltd | 0.00% | Reduce -52.2% | 65,177 | $43K |
| Beacon Capital Management, LLC | 0.01% | No change | 60,314 | $40K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +140.8% | 60,213 | $40K |
| Graham Capital Management, L.P. | 0.00% | Add +155.8% | 53,331 | $35K |
| Two Sigma Investments, LP | 0.00% | Reduce -53.5% | 51,683 | $34K |
| LMR Partners LLP | 0.00% | No change | 43,081 | $29K |
| Kingswood Wealth Advisors, LLC | 0.00% | New | 30,005 | $20K |
| HighTower Advisors, LLC | 0.00% | Add +33.2% | 29,051 | $19K |
| LPL Financial LLC | 0.00% | Reduce -51.9% | 28,352 | $19K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.5% | 27,888 | $18K |
| PFG Investments, LLC | 0.00% | Add +0.1% | 27,880 | $18K |
| Prudential Financial Inc. | 0.00% | No change | 25,900 | $17K |
| LVM Capital Management Ltd. | 0.00% | Add +100.0% | 25,000 | $17K |
| Stifel Financial Corp. | 0.00% | Reduce -8.7% | 25,090 | $17K |
| Activest Wealth Management | 0.00% | No change | 25,000 | $17K |
| Two Sigma Advisers, LP | 0.00% | New | 24,700 | $16K |
| Breakwater Capital Group | 0.00% | New | 24,000 | $16K |
| Caprock Group, LLC | 0.00% | No change | 23,000 | $15K |
| Heritage Wealth Advisors | 0.00% | No change | 21,780 | $14K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.01% | Reduce -18.6% | 21,163 | $14K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -50.0% | 20,000 | $13K |
| Corient Private Wealth LP | 0.00% | No change | 19,825 | $13K |
| Focus Partners Wealth | 0.00% | Add +76.5% | 17,650 | $12K |
| Cetera Investment Advisers | 0.00% | Reduce -37.8% | 16,590 | $11K |
| Truist Financial Corp. | 0.00% | No change | 16,000 | $11K |
| Bank of Montreal | 0.00% | No change | 15,125 | $10K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.1% | 15,781 | $10K |
| Capital Advisory Group Advisory Services, LLC | 0.00% | No change | 15,000 | $10K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 14,591 | $10K |
| Ausdal Financial Partners, Inc. | 0.00% | Reduce -27.8% | 12,913 | $9K |
| Perigon Wealth Management, LLC | 0.00% | No change | 10,000 | $7K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 11,000 | $7K |
| Carnegie Lake Advisors LLC | 0.00% | No change | 10,000 | $7K |
| Shay Capital LLC | 0.00% | New | 10,513 | $7K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,206 | $7K |
| Fisher Asset Management | 0.00% | Reduce -0.3% | 10,025 | $7K |
| US Bancorp \de | 0.00% | No change | 10,000 | $7K |
| National Bank of Canada | 0.00% | Add +61.3% | 10,000 | $7K |
| Leonteq Securities AG | 0.00% | No change | 7,999 | $5K |
| Hantz Financial Services, Inc. | 0.00% | No change | 7,400 | $5K |
| SBI Securities Co., Ltd. | 0.00% | — | 7,003 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.5% | 5,807 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -39.2% | 4,658 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.3% | 4,312 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 3,000 | $2K |
| BNP Paribas Financial Markets | 0.00% | Add +8.5% | 2,687 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,214 | $1K |
| Citigroup Inc. | 0.00% | Add +48700.0% | 1,464 | $969 |
| MAI Capital Management | 0.00% | New | 1,000 | $663 |
| Transce3nd, LLC | 0.00% | — | 235 | $156 |
| PSI Advisors, LLC | 0.00% | No change | 200 | $132 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $132 |
| FMR LLC | 0.00% | Reduce -92.9% | 185 | $122 |
| Jones Financial Companies LLLP | 0.00% | Add +40.6% | 173 | $115 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 160 | $106 |
| Larson Financial Group LLC | 0.00% | No change | 156 | $103 |
| UMB Bank, n.a. | 0.00% | No change | 100 | $66 |
| GeoWealth Management, LLC | 0.00% | New | 100 | $66 |
| Concord Wealth Partners | 0.00% | No change | 75 | $50 |
| Global Retirement Partners, LLC | 0.00% | Reduce -19.3% | 46 | $30 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 35 | $23 |
| Synergy Investment Management, LLC | 0.00% | — | 30 | $20 |
| Birch Capital Management, LLC | 0.00% | Reduce -33.3% | 22 | $15 |
| Archer Investment Corp | 0.00% | No change | 15 | $10 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $2 |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.8% | 1 | $1 |
| Golden State Wealth Management, LLC | 0.00% | — | 1 | $1 |
| Royal Bank of Canada | 0.00% | No change | 280 | $0 |
"% of holder's portfolio" is VXRT's weight in each manager's 13F, not the share of Vaxart Inc. the manager owns.