Skip to main content
Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

VXRT holding history

Vaxart, Inc. in every 13F filed by Simplex Trading, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of VXRT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−18,592−100.0%Sold outHolders
Q3 202518,592$6.00K<0.1%+5,700+44.2%AddedHolders
Q2 202512,892$5.00K<0.1%−7,995−38.3%ReducedHolders
Q1 202520,887$8.00K<0.1%−49,470−70.3%ReducedHolders
Q4 202470,357$46.0K<0.1%+22,115+45.8%AddedHolders
Q3 202448,242$40.0K<0.1%−50,034−50.9%ReducedHolders
Q2 202498,276$65.0K<0.1%+52,358+114.0%AddedHolders
Q1 202445,918$59.0K<0.1%+3,379+7.9%AddedHolders
Q4 202342,539$24.0K<0.1%+545+1.3%AddedHolders
Q3 202341,994$31.0K<0.1%+38,583+1,131.1%AddedHolders
Q2 20233,411$2.00K<0.1%+3,255+2,086.5%AddedHolders
Q1 2023156$00.0%−23,329−99.3%ReducedHolders
Q4 202223,485$22.0K<0.1%−19,913−45.9%ReducedHolders
Q3 202243,398$94.0K<0.1%+19,187+79.2%AddedHolders
Q2 202224,211$84.0K<0.1%−3,304−12.0%ReducedHolders
Q1 202227,515$138.0K<0.1%−2,646−8.8%ReducedHolders
Q4 202130,161$189.0K<0.1%−22,117−42.3%ReducedHolders
Q3 202152,278$401.0K<0.1%+8,612+19.7%AddedHolders
Q2 202143,666$327.0K<0.1%+2,699+6.6%AddedHolders
Q1 202140,967$247.0K<0.1%––Holders

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