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 2023 vs. Q2 2023
How the institutions holding Vaxart, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 111 | 96 | −15 |
| Shares | 28.9M | 18.5M | −10.5M (−36.1%) |
| Value | $21.1M | $13.9M | −$7.19M (−34.1%) |
New holders (8)
Institutions that held Vaxart, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Private Portfolio Partners LLC | 111,670 | $84.2K | 0.02% |
| JustInvest LLC | 27,570 | $20.8K | 0.00% |
| Kestra Private Wealth Services, LLC | 24,000 | $18.1K | 0.00% |
| Squarepoint Ops LLC | 19,425 | $14.6K | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 11,006 | $8.30K | 0.00% |
| Mariner, LLC | 10,162 | $7.66K | 0.00% |
| PFG Private Wealth Management, LLC | 30 | $23 | 0.00% |
| NBC Securities, Inc. | 800 | $0 | 0.00% |
Sold out (23)
Institutions that held Vaxart, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Rokos Capital Management LLP | 500,000 | $365.3K |
| Y-Intercept (Hong Kong) Ltd | 216,851 | $158.3K |
| Two Sigma Advisers, LP | 179,900 | $131.3K |
| Virtu Financial LLC | 148,213 | $108.0K |
| HRT Financial LP | 120,834 | $88.0K |
| Laurion Capital Management LP | 80,843 | $59.0K |
| Point72 Middle East FZE | 77,631 | $56.7K |
| Old Mission Capital LLC | 61,596 | $45.0K |
| Creative Planning | 48,500 | $35.4K |
| Deutsche Bank AG | 45,546 | $33.2K |
| Schonfeld Strategic Advisors LLC | 39,700 | $29.0K |
| HSBC Holdings PLC | 32,073 | $23.7K |
| Edmond de Rothschild Holding S.A. | 30,000 | $21.9K |
| Balyasny Asset Management LLC | 29,138 | $21.3K |
| SG Americas Securities, LLC | 15,055 | $11.0K |
| CTC Alternative Strategies, Ltd. | 11,300 | $8.25K |
| Financial Engines Advisors L.L.C. | 10,000 | $7.30K |
| Federated Hermes, Inc. | 2,615 | $1.91K |
| Valley National Advisers Inc | 600 | $1.00K |
| New York State Common Retirement Fund | 882 | $644 |
| The PNC Financial Services Group, Inc. | 421 | $307 |
| Nisa Investment Advisors, LLC | 133 | $97 |
| ICA Group Wealth Management, LLC | 50 | $36 |