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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.

13F holders, Q2 2024

Institutional positions in Vaxart, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
100
−2 vs. Q1 2024
Shares held
40.5M
+306.2K (+0.8%) vs. Q1 2024
Total value
$27.0M
−$25.2M (−48.3%) vs. Q1 2024
New holders
22
21 more added
Sold out
24
22 more reduced

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting VXRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2024: 100 institutions
Q1 2021: 159 institutionsQ2 2021: 143 institutionsQ3 2021: 141 institutionsQ4 2021: 147 institutionsQ1 2022: 148 institutionsQ2 2022: 146 institutionsQ3 2022: 143 institutionsQ4 2022: 132 institutionsQ1 2023: 109 institutionsQ2 2023: 111 institutionsQ3 2023: 96 institutionsQ4 2023: 87 institutionsQ1 2024: 104 institutionsQ2 2024: 100 institutionsQ3 2024: 100 institutionsQ4 2024: 93 institutionsQ1 2025: 92 institutionsQ2 2025: 98 institutionsQ3 2025: 17 institutionsQ4 2025: 5 institutionsQ1 2026: 5 institutionsQ2 2026: 4 institutions
Value heldQ2 2024: $27.0M
Q1 2021: $195.1MQ2 2021: $260.6MQ3 2021: $297.5MQ4 2021: $267.9MQ1 2022: $226.3MQ2 2022: $155.6MQ3 2022: $110.7MQ4 2022: $42.6MQ1 2023: $25.8MQ2 2023: $21.1MQ3 2023: $13.9MQ4 2023: $9.38MQ1 2024: $52.3MQ2 2024: $27.0MQ3 2024: $31.9MQ4 2024: $23.7MQ1 2025: $11.1MQ2 2025: $10.3MQ3 2025: $839.9KQ4 2025: $22.2KQ1 2026: $34.2KQ2 2026: $39.0K
Institutions holding VXRT and their total value by quarter
QuarterHoldersValue
Q2 20264$39.0K
Q1 20265$34.2K
Q4 20255$22.2K
Q3 202517$839.9K
Q2 202598$10.3M
Q1 202592$11.1M
Q4 202493$23.7M
Q3 2024100$31.9M
Q2 2024100$27.0M
Q1 2024104$52.3M
Q4 202387$9.38M
Q3 202396$13.9M
Q2 2023111$21.1M
Q1 2023109$25.8M
Q4 2022132$42.6M
Q3 2022143$110.7M
Q2 2022146$155.6M
Q1 2022148$226.3M
Q4 2021147$267.9M
Q3 2021141$297.5M
Q2 2021143$260.6M
Q1 2021159$195.1M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q1 2024.

Institutions holding VXRT in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Ra Capital Management, L.P.0$00.00%−15,384,615−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−1,498,564−100.0%Sold out
Citadel Advisors LLC0$00.00%−769,467−100.0%Sold out
HRT Financial LP0$00.00%−529,578−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−215,977−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−208,046−100.0%Sold out
Squarepoint Ops LLC0$00.00%−189,160−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−174,606−100.0%Sold out
Jump Financial, LLC0$00.00%−166,114−100.0%Sold out
Jane Street Group, LLC0$00.00%−135,595−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−109,976−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−91,765−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−78,439−100.0%Sold out
Omers Administration Corp0$00.00%−70,400−100.0%Sold out
CTC Alternative Strategies, Ltd.0$00.00%−49,300−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−48,980−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−44,864−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−28,100−100.0%Sold out
DRW Securities, LLC0$00.00%−15,200−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−14,870−100.0%Sold out
Headlands Technologies LLC0$00.00%−9,213−100.0%Sold out
NBC Securities, Inc.0$00.00%−800−100.0%Sold out
Old Point Trust & Financial Services N A0$00.00%−250−100.0%Sold out
Macquarie Group Ltd0$00.00%−4,985−100.0%Sold out
Grey Street Capital, LLC––––Not filed
InterOcean Capital Group, LLC––––Not filed