Vaxart, Inc.
Hedge Funds Holdings

Last updated:

Vaxart, Inc.‘s stocks are currently a part of 69 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 12.73M shares of Vaxart, Inc.. Compared to the previous quarter, the number fell by -71.26% or -31.58M shares fewer. As for the holding position changes, 28.99% (20) of current hedge fund investors increased the number of shares held, 31.88% (22) of current holders sold a part of the shares held, and 24.64% (17) closed the holdings completely. 7 hedge funds are new holders of Vaxart, Inc. stock in Q1 2023, it is 10.14% of total holders.

Hedge funds holding Vaxart (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 13
Q3 2018 16
Q4 2018 14
Q1 2019 12
Q2 2019 14
Q3 2019 15
Q4 2019 12
Q1 2020 33
Q2 2020 84
Q3 2020 123
Q4 2020 135
Q1 2021 150
Q2 2021 136
Q3 2021 133
Q4 2021 140
Q1 2022 138
Q2 2022 135
Q3 2022 131
Q4 2022 123
Q1 2023 69

Hedge funds changes in Vaxart positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 34123
Q3 2018 35206
Q4 2018 23441
Q1 2019 23340
Q2 2019 36113
Q3 2019 43233
Q4 2019 13143
Q1 2020 224214
Q2 2020 591388-4
Q3 2020 553318161
Q4 2020 40462728-6
Q1 2021 39474223-1
Q2 2021 20592834-5
Q3 2021 1847371813
Q4 2021 264840206
Q1 2022 2042462010
Q2 2022 1740422016
Q3 2022 145635188
Q4 2022 24383730-6
Q1 2023 72022173

Hedge funds changes in Vaxart stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 14,473,000 10,128,000
Q4 2020 16,624,000 14,407,000
Q1 2021 18,499,000 13,959,000
Q2 2021 27,375,000 24,712,500
Q3 2021 22,466,000 16,904,000
Q4 2021 12,866,000 8,241,000
Q1 2022 6,705,000 3,868,000
Q2 2022 4,452,000 1,674,000
Q3 2022 2,590,000 852,000
Q4 2022 781,373 84,155
Q1 2023 14,839,000 12,486,000

Top 50 hedge fund holders of Vaxart, Inc. (NASDAQ:VXRT)

Hedge fund Value Shares owned Portfolio share
STATE STREET CORP 30.67M 14.07M 0.002%
BLACKROCK INC. Larry Fink 19.86M 9.11M 0.001%
VANGUARD GROUP INC 15.23M 6.98M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 4.93M 2.26M 0.001%
CITADEL ADVISORS LLC Ken Griffin 3.14M 1.44M 0.001%
GOLDMAN SACHS GROUP INC 2.98M 1.37M 0.001%
NORTHERN TRUST CORP 2.48M 1.14M 0.001%
RAFFERTY ASSET MANAGEMENT, LLC 2.29M 1.05M 0.025%
CITIGROUP INC 2.09M 958.50K 0.002%
BANK OF AMERICA CORP /DE/ 2.05M 941.31K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.99M 914.35K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.81M 830.99K 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.45M 667.95K 0.000%
BARCLAYS PLC 1.43M 656.11K 0.002%
MORGAN STANLEY 1.31M 605.06K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 1.24M 569.95K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 1.11M 513.29K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.04M 479.6K 0.000%
BANK OF NEW YORK MELLON CORP 1.01M 465.44K 0.000%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 913K 418.66K 0.012%
QUBE RESEARCH & TECHNOLOGIES LTD 853K 391.38K 0.005%
BNP PARIBAS ARBITRAGE, SNC 685.35K 314.38K 0.001%
SWISS NATIONAL BANK 647K 296.7K 0.001%
IHT WEALTH MANAGEMENT, LLC 589K 270.32K 0.045%
CUBIST SYSTEMATIC STRATEGIES, LLC 553K 253.80K 0.003%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 530K 243.22K 0.001%
MARINER, LLC 503K 230.86K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 443K 203.2K 0.000%
UBS ASSET MANAGEMENT AMERICAS INC 438.50K 201.15K 0.000%
GROUP ONE TRADING, L.P. 403K 184.9K 0.001%
RHUMBLINE ADVISERS 401K 183.81K 0.001%
JANE STREET GROUP, LLC 393K 180.19K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 344K 157.69K 0.001%
PRIVATE PORTFOLIO PARTNERS LLC 313K 143.35K 0.089%
ALLIANCEBERNSTEIN L.P. 282K 129.5K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 278K 127.37K 0.001%
JANE STREET GROUP, LLC 260K 119.1K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 253K 116.2K 0.000%
CREDIT SUISSE AG/ 211K 96.88K 0.000%
IMC-CHICAGO, LLC 200K 91.8K 0.000%
SIMPLEX TRADING, LLC 198K 91K 0.000%
DIMENSIONAL FUND ADVISORS LP 198K 91.09K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 190K 87.07K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 188K 86.26K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 169K 77.49K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 165K 75.30K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 164K 75.23K 0.001%
E FUND MANAGEMENT CO., LTD. 158K 72.51K 0.015%
JUMP FINANCIAL, LLC 152K 69.72K 0.006%
ALPS ADVISORS INC 151K 69.04K 0.001%