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VXRT — VAXART INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $9.36M
| 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 |
| Prudential Financial history | Q2 2025 | 31.10K | $14.05K | 0.00% | Add |
| Point72 Asset Management history | Q3 2023 | 18.12K | $13.66K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2025 | 21.78K | $9.84K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2023 | 12.79K | $9.67K | 0.00% | Hold |
| BNY Mellon history | Q2 2025 | 14.59K | $6.59K | 0.00% | Hold |
| Millennium Management history | Q2 2025 | 12.34K | $5.58K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2025 | 3.66K | $1.65K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2025 | 2.21K | $1.00K | 0.00% | Hold |
| Citigroup Inc history | Q4 2024 | 1.46K | $969 | 0.00% | Add |
| PNC Financial Services history | Q2 2023 | 421 | $307 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2025 | 200 | $90 | 0.00% | New |
| T. Rowe Price Associates history | Q3 2024 | 78.50K | $67 | 0.00% | Hold |