VXRT — VAXART INC
Reported value held$9.36M
Funds holding (latest)32
Sector—
VXRT (VAXART INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 32 funds have reported positions historically, with the sum of their latest reported stakes valued at $9.36M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2025 | 10.42M | $4.71M | 0.00% | Hold |
| Geode Capital Management history | Q2 2025 | 2.33M | $1.05M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2025 | 1.77M | $802.00K | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 1.95M | $703.09K | 0.00% | Add |
| Franklin Resources history | Q4 2021 | 70.00K | $439.00K | 0.00% | Reduce |
| UBS Group AG history | Q2 2025 | 825.76K | $373.24K | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 597.44K | $270.04K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2024 | 174.61K | $226.99K | 0.00% | Add |
| Northern Trust Corp history | Q2 2025 | 409.18K | $184.95K | 0.00% | Hold |
| Morgan Stanley history | Q2 2025 | 181.05K | $81.83K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2025 | 153.85K | $69.54K | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2024 | 48.98K | $63.67K | 0.00% | New |
| Invesco Ltd history | Q2 2025 | 118.71K | $53.66K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2022 | 23.97K | $52.00K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2025 | 106.93K | $48.33K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2025 | 97.41K | $44.03K | 0.00% | Add |
| Manulife Financial history | Q1 2023 | 49.53K | $37.48K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2023 | 45.55K | $33.25K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2023 | 39.02K | $29.53K | 0.00% | Add |
| Citadel Advisors history | Q2 2025 | 50.30K | $22.74K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | 533.08K | 247.41K | 67.48K | — | — | 1.76M | 1.95M |
| Citadel Advisors | — | — | 820.47K | 782.10K | 756.91K | 1.47M | 1.97M | 2.95M | 735.75K | 984.88K | 205.79K | 697.32K | 861.57K | 145.10K | 151.10K | 613.22K | 48.30K | 50.30K | — |
| Point72 Asset Management | — | — | — | — | — | — | — | — | 103.04K | 19.65K | 18.12K | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.77M | 2.00M | 1.78M | 1.77M | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1.28K | 2.44K | 5.98K | 7.88K | 14.43K | 22.02K | 61.41K | 43.65K | 18.58K | 3.44K | 2.61K | 185 | — | 200 | — |
| Morgan Stanley | — | — | 331.74K | 193.82K | 1.25M | 1.17M | 605.16K | 636.05K | 502.94K | 450.07K | 411.10K | 370.22K | 278.27K | 93.31K | 94.69K | 106.72K | 214.03K | 181.05K | — |
| JPMorgan Chase & Co | — | — | 45.31K | 47.35K | 58.20K | 67.05K | 68.41K | 70.55K | 450 | 450 | 450 | 450 | 122.57K | 2.21K | 2.21K | 2.21K | 2.21K | 2.21K | — |
| Goldman Sachs Group | — | — | 154.84K | 220.48K | 434.68K | 591.55K | 1.37M | 715.84K | 139.40K | 365.67K | 18.40K | — | 1.50M | — | 125.54K | — | 76.16K | 97.41K | — |
| Deutsche Bank AG | — | — | 100.48K | 85.61K | 78.42K | 65.54K | 50.09K | 50.91K | 156.00K | 45.55K | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | 1.01M | 56.46K | 792.00K | 34.70K | 42.50K | 924.30K | 847.63K | — | — | — | 597.44K | — |
| Two Sigma Investments | — | — | — | — | — | 76.12K | 831.00K | 2.63M | 1.19M | 207.94K | 140.67K | 51.77K | 65.11K | 19.16K | 111.06K | 51.68K | 13.82K | 106.93K | — |
| Balyasny Asset Management | — | — | — | — | — | — | 103.28K | 21.23K | — | 29.14K | — | — | 48.98K | — | — | — | — | — | — |
| Bank of America Corp | — | — | 76.73K | 491.03K | 631.86K | 237.85K | 941.31K | 92.14K | 309.18K | 204.56K | 187.91K | 176.01K | 261.79K | 166.24K | 166.50K | 184.45K | 121.64K | 21.78K | — |
| BNY Mellon | — | — | 423.67K | 429.09K | 429.11K | 423.11K | 465.65K | 449.97K | 449.05K | 57.47K | 57.39K | 57.39K | 14.59K | 14.59K | 14.59K | 14.59K | 14.59K | 14.59K | — |
| Citigroup Inc | — | — | 236.23K | 660.98K | 162.13K | 547.87K | 958.51K | 952 | — | 3 | 3 | 3 | 250.87K | 3 | 3 | 1.46K | — | — | — |
| D. E. Shaw & Co | — | — | 1.13M | 2.13M | 1.59M | 1.04M | 569.96K | 1.23M | 981.38K | 259.52K | 10.79K | 107.77K | 174.61K | — | — | — | — | — | — |
| Franklin Resources | — | — | 71.20K | 70.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | — | — | 2.11M | 2.09M | 2.23M | 2.23M | 2.26M | 2.58M | 2.66M | 1.57M | 1.79M | 1.96M | 2.19M | 2.20M | 2.54M | 2.60M | 2.66M | 2.33M | — |
| Invesco Ltd | — | — | 69.13K | 51.09K | 50.47K | 44.56K | 45.77K | 58.21K | 72.59K | 27.27K | 40.25K | — | — | 48.17K | 50.99K | 75.80K | 146.37K | 118.71K | — |
| Legal & General Investment Management America | — | — | 59.33K | 59.60K | 61.20K | 61.73K | 63.18K | 12.79K | 12.79K | — | — | — | — | — | — | — | — | — | — |