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.
Q2 2022 vs. Q1 2022
How the institutions holding Vaxart, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 148 | 2 | 146 | 0 |
| Shares | 44.9M | 32.5K | 44.5M | −442.5K (−1.0%) |
| Value | $226.3M | $164.0K | $155.6M | −$70.5M (−31.2%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Vaxart, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SG Americas Securities, LLC | 155,494 | $544.0K | 0.01% |
| Millennium Management LLC | 113,423 | $397.0K | 0.00% |
| HRT Financial LP | 85,545 | $299.0K | 0.00% |
| Two Sigma Investments, LP | 76,122 | $266.0K | 0.00% |
| Alps Advisors Inc | 75,014 | $263.0K | 0.00% |
| Qube Research & Technologies Ltd | 74,580 | $261.0K | 0.00% |
| ExodusPoint Capital Management, LP | 58,285 | $204.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 50,958 | $179.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 34,689 | $121.0K | 0.00% |
| Bank of Montreal | 18,350 | $67.0K | 0.00% |
| Gofen & Glossberg LLC | 18,578 | $65.0K | 0.00% |
| XTX Topco Ltd | 12,150 | $43.0K | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 10,665 | $37.0K | 0.00% |
| Quantbot Technologies LP | 5,500 | $19.0K | 0.00% |
| Harbour Investments, Inc. | 1,509 | $5.00K | 0.00% |
| Castle Wealth Management LLC | 500 | $2.00K | 0.00% |
| CWM, LLC | 100 | $0 | 0.00% |
| CoreCap Advisors, LLC | 4 | $0 | 0.00% |
| Federated Hermes, Inc. | 1 | – | – |
Sold out (19)
Institutions that held Vaxart, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Squarepoint Ops LLC | 37,905 | $191.0K |
| Two Sigma Advisers, LP | 37,700 | $190.0K |
| Edmond de Rothschild Holding S.A. | 30,000 | $151.0K |
| Caption Management, LLC | 28,217 | $142.0K |
| Cambridge Investment Research Advisors, Inc. | 26,640 | $134.0K |
| Quantitative Investment Management, LLC | 20,810 | $104.0K |
| Parallax Volatility Advisers, L.P. | 20,143 | $102.0K |
| Bradley Foster & Sargent Inc | 20,000 | $101.0K |
| Walleye Trading LLC | 11,921 | $60.0K |
| Fox Run Management, L.L.C. | 11,588 | $58.0K |
| Nisa Investment Advisors, LLC | 4,160 | $21.0K |
| American Portfolios Advisors | 2,000 | $10.1K |
| Money Concepts Capital Corp | 150 | $1.00K |
| National Bank of Canada | 201 | $1.00K |
| Northwestern Mutual Wealth Management Co | 220 | $1.00K |
| HHM Wealth Advisors, LLC | 200 | $1.00K |
| Capital Advisors, Ltd. LLC | 43 | $0 |
| Glassman Wealth Services | 1 | $0 |
| Bedel Financial Consulting, Inc. | 15 | $0 |
Not filed for Q2 2022 yet (2)
Institutions that held Vaxart, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Amalgamated Financial Corp. | 19,452 | $98.0K |
| Parametric Portfolio Associates LLC | 13,095 | $66.0K |