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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

VXRT holding history

Vaxart, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VXRT overviewAll 13F holders of VXRTFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of VXRT by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−2,326,371−100.0%Sold outHolders
Q2 20252,326,371$1.05M<0.1%−333,748−12.5%ReducedHolders
Q1 20252,660,119$1.08M<0.1%+58,980+2.3%AddedHolders
Q4 20242,601,139$1.72M<0.1%+57,911+2.3%AddedHolders
Q3 20242,543,228$2.16M<0.1%+346,725+15.8%AddedHolders
Q2 20242,196,503$1.47M<0.1%+1,573+0.1%AddedHolders
Q1 20242,194,930$2.85M<0.1%+232,897+11.9%AddedHolders
Q4 20231,962,033$1.12M<0.1%+175,398+9.8%AddedHolders
Q3 20231,786,635$1.35M<0.1%+217,726+13.9%AddedHolders
Q2 20231,568,909$1.15M<0.1%−1,093,564−41.1%ReducedHolders
Q1 20232,662,473$2.01M<0.1%+82,949+3.2%AddedHolders
Q4 20222,579,524$2.48M<0.1%+315,928+14.0%AddedHolders
Q3 20222,263,596$4.93M<0.1%+38,100+1.7%AddedHolders
Q2 20222,225,496$7.79M<0.1%−8,219−0.4%ReducedHolders
Q1 20222,233,715$11.3M<0.1%+140,341+6.7%AddedHolders
Q4 20212,093,374$13.1M<0.1%−18,867−0.9%ReducedHolders
Q3 20212,112,241$16.8M<0.1%+83,238+4.1%AddedHolders
Q2 20212,029,003$15.2M<0.1%+590,704+41.1%AddedHolders
Q1 20211,438,299$8.70M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.