Institutional Ownership Vaxart, Inc. (VXRT)
This table provides information about the institutional ownership of Vaxart, Inc. (VXRT). We have compiled data on the 107 institutions that hold shares in the stock, with a total of 37.7 Million shares, which have been reported (via 13F filing form) to have a value of $27.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sio Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,608,244
shares
|
$9.25 Million
6.11% of portfolio
|
Q3 2024
Reduced 7.83%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
10,077,418
shares
|
$6.85 Million
0.0% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
3,969,091
shares
|
$2.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,543,228
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Added 15.79%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,774,346
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.84%
|
|
|
Silverarc Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
1,000,000
shares
|
$680,000
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
594,145
shares
|
$404,018
0.0% of portfolio
|
Q2 2024
Added 1.78%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
409,182
shares
|
$278,243
0.0% of portfolio
|
Q3 2024
Added 8.9%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
265,009
shares
|
$180,206
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
259,560
shares
|
$176,500
0.0% of portfolio
|
Q3 2024
Reduced 26.2%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
225,616
shares
|
$153,418
0.01% of portfolio
|
Q3 2024
Reduced 3.88%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
204,335
shares
|
$138,947
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
188,384
shares
|
$128,101
0.0% of portfolio
|
Q3 2024
Reduced 4.29%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
166,505
shares
|
$113,223
0.0% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Monaco Asset Management Sam
|
Nov 07, 2024 Q3 2024 |
164,334
shares
|
$111,747
0.02% of portfolio
|
Q3 2024
Reduced 72.69%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
153,547
shares
|
$104,411
0.0% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
136,466
shares
|
$92,796
0.01% of portfolio
|
Q3 2024
Added 869.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
125,541
shares
|
$85,367
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
111,056
shares
|
$75,518
0.0% of portfolio
|
Q3 2024
Added 479.59%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
94,686
shares
|
$64,386
0.0% of portfolio
|
Q3 2024
Added 1.47%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
78,500
shares
|
$53,380
0.0% of portfolio
|
Q2 2023
Reduced 23.02%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Nov 12, 2024 Q3 2024 |
75,714
shares
|
$51,485
0.0% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
75,491
shares
|
$51,333
0.0% of portfolio
|
Q2 2024
Reduced 3.0%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
67,484
shares
|
$45,889
0.0% of portfolio
|
Q3 2024
Reduced 72.72%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
66,802
shares
|
$45,425
0.0% of portfolio
|
Q3 2024
Reduced 20.86%
|