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Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

VXRT holding history

Vaxart, Inc. in every 13F filed by Colony Group, 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
5
Since Q2 2024
Holdings of VXRT by Colony Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−11,000−100.0%Sold outHolders
Q2 202511,000$4.97K<0.1%00.0%UnchangedHolders
Q1 202511,000$4.48K<0.1%−6,650−37.7%ReducedHolders
Q4 202417,650$11.7K<0.1%+7,650+76.5%AddedHolders
Q3 202410,000$8.49K<0.1%00.0%UnchangedHolders
Q2 202410,000$7.00K<0.1%+10,000NewHolders