Vaxart, Inc.
VXRT- Exchange
- OTC
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0000072444
No open-market purchases or sales by Vaxart, Inc. insiders were filed in the last 90 days; 4 institutions reported holding it in 13F filings for Q2 2026, worth $39.0K in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Vaxart, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 143 | 4 | 141 | +2 |
| Shares | 34.8M | 84.9K | 37.4M | +2.70M (+7.8%) |
| Value | $260.6M | $637.0K | $297.5M | +$37.5M (+14.4%) |
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Vaxart, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 110,973 | $882.0K | 0.00% |
| Franklin Resources Inc | 71,200 | $566.0K | 0.00% |
| First Trust Advisors LP | 68,621 | $546.0K | 0.00% |
| B. Riley Wealth Management, Inc. | 48,621 | $387.0K | 0.03% |
| SG Americas Securities, LLC | 48,027 | $382.0K | 0.00% |
| ExodusPoint Capital Management, LP | 43,600 | $347.0K | 0.01% |
| Quantamental Technologies LLC | 27,926 | $222.0K | 0.15% |
| E Fund Management Co., Ltd. | 19,803 | $157.0K | 0.01% |
| Millennium Management LLC | 16,160 | $128.0K | 0.00% |
| Financial Engines Advisors L.L.C. | 15,000 | $119.0K | 0.00% |
| Janus Henderson Group PLC | 11,890 | $95.0K | 0.00% |
| Pictet Asset Management SA | 11,600 | $92.0K | 0.00% |
| Creative Planning | 11,409 | $91.0K | 0.00% |
| AE Wealth Management LLC | 11,125 | $88.0K | 0.00% |
| Strategic Asset Management, LLC | 5,400 | $38.0K | 0.05% |
| Gerber Kawasaki Wealth & Investment Management | 3,629 | $28.0K | 0.00% |
| Signaturefd, LLC | 199 | $2.00K | 0.00% |
| PSI Advisors, LLC | 269 | $2.00K | 0.00% |
| Quadrant Capital Group LLC | 137 | $1.00K | 0.00% |
Sold out (17)
Institutions that held Vaxart, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Schonfeld Strategic Advisors LLC | 47,500 | $356.0K |
| Bailard, Inc. | 41,000 | $307.0K |
| Russell Investments Group, Ltd. | 32,871 | $246.0K |
| Centiva Capital, LP | 27,385 | $205.0K |
| tru Independence LLC | 21,752 | $162.0K |
| FMR LLC | 20,329 | $152.0K |
| Maven Securities LTD | 19,600 | $152.0K |
| QCM Cayman, Ltd. | 13,654 | $102.0K |
| Bridgefront Capital, LLC | 12,870 | $96.0K |
| Atom Investors LP | 12,830 | $96.0K |
| Man Group plc | 10,499 | $79.0K |
| Quantbot Technologies LP | 7,000 | $52.0K |
| Walleye Trading LLC | 4,231 | $32.0K |
| Advisory Services Network, LLC | 895 | $7.00K |
| Trustcore Financial Services, LLC | 1,000 | $7.00K |
| Rockefeller Capital Management L.P. | 530 | $3.00K |
| Red Door Wealth Management, LLC | 395 | $2.00K |
Not filed for Q3 2021 yet (4)
Institutions that held Vaxart, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 71,200 | $534.0K |
| Pictet Asset Management Ltd | 11,600 | $87.0K |
| CWM, LLC | 2,000 | $15.0K |
| Hoover Financial Advisors, Inc. | 100 | $1.00K |