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 2024 vs. Q1 2024
How the institutions holding Vaxart, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 104 | 2 | 100 | −2 |
| Shares | 40.3M | 33.0K | 40.5M | +306.2K (+0.8%) |
| Value | $52.3M | $42.9K | $27.0M | −$25.2M (−48.3%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Vaxart, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sio Capital Management, LLC | 14,764,991 | $9.85M | 3.72% |
| Alyeska Investment Group, L.P. | 1,250,000 | $834.1K | 0.00% |
| ADAR1 Capital Management, LLC | 945,568 | $631.0K | 0.13% |
| Monaco Asset Management SAM | 601,700 | $401.5K | 0.20% |
| Sequoia Financial Advisors, LLC | 97,000 | $64.7K | 0.00% |
| Invesco Ltd. | 48,171 | $32.1K | 0.00% |
| Activest Wealth Management | 25,000 | $16.7K | 0.01% |
| CAPROCK Group, Inc. | 23,000 | $15.3K | 0.00% |
| Victory Capital Management Inc | 22,556 | $15.1K | 0.00% |
| Koss-Olinger Consulting, LLC | 16,000 | $11.0K | 0.00% |
| Truist Financial Corp | 16,000 | $10.7K | 0.00% |
| XTX Topco Ltd | 14,079 | $9.39K | 0.00% |
| Thompson Davis & Co., Inc. | 14,000 | $9.34K | 0.01% |
| Virtu Financial LLC | 13,328 | $9.00K | 0.00% |
| StoneX Group Inc. | 11,312 | $7.55K | 0.00% |
| HighTower Advisors, LLC | 11,905 | $7.00K | 0.00% |
| Colony Group, LLC | 10,000 | $7.00K | 0.00% |
| Fisher Asset Management, LLC | 10,270 | $6.85K | 0.00% |
| UBS Group AG | 318 | $212 | 0.00% |
| International Assets Investment Management, LLC | 100 | $67 | 0.00% |
| Financial Network Wealth Advisors LLC | 100 | $67 | 0.00% |
| TD Waterhouse Canada Inc. | 35 | $24 | 0.00% |
Sold out (24)
Institutions that held Vaxart, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
Not filed for Q2 2024 yet (2)
Institutions that held Vaxart, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Grey Street Capital, LLC | 23,000 | $29.9K |
| InterOcean Capital Group, LLC | 10,000 | $13.0K |