Vaxart Inc (VXRT) Ownership

0.62 ↑0.02 (2.70%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

RA Capital Management, LLC is the biggest individual institutional holder of Vaxart Inc (VXRT), owning a total of 15.4 million shares. Combined, the top 62 institutional holders of VXRT own 31.10% of the company with a total of 66 million shares.

In the latest ownership report on September 30th 2024, the top 62 institutional holders increased their combined ownership of VXRT by 299 thousand shares. 9 institutions bought 2,111,723 total additional shares and increased their ownership by an average of 152.78%. However 8 institutions sold 1,812,363 total shares and decreased their ownership by an average of 20.57%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Vaxart increased by a net total of 299,360 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Sio Capital Management, LLC	5.982%	-7.834%	13,608,244	-1,156,747	2024-09-30
Vanguard Group Inc	4.430%	1.271%	10,077,418	126,466	2024-09-30
Millennium Management LLC	1.745%	-0.416%	3,969,091	-16,579	2024-09-30
Geode Capital Management, LLC	1.118%	15.785%	2,543,228	346,725	2024-09-30
SILVERARC CAPITAL MANAGEMENT, LLC	0.440%	0.000%	1,000,000	1,000,000	2024-09-30
State Street Corp	0.261%	0.000%	594,145	0	2024-09-30
Northern Trust Corp	0.180%	8.897%	409,182	33,431	2024-09-30
Squarepoint Ops LLC	0.117%	0.000%	265,009	265,009	2024-09-30
Susquehanna International Group, LLP	0.114%	-26.202%	259,560	-92,157	2024-09-30
IHT Wealth Management, LLC	0.099%	-3.877%	225,616	-9,100	2024-09-30
Raymond James Finl Svs Advisors, Inc.	0.083%	-4.285%	188,384	-8,434	2024-09-30
Bank of America Corp	0.073%	0.162%	166,505	269	2024-09-30
Monaco Asset Management	0.072%	-72.688%	164,334	-437,366	2024-09-30
Charles Schwab Investment Management Inc	0.068%	-0.026%	153,547	-40	2024-09-30
XTX Topco Ltd	0.060%	869.288%	136,466	122,387	2024-09-30
Goldman Sachs Group Inc	0.055%	0.000%	125,541	125,541	2024-09-30
Two Sigma Investments LLC	0.049%	479.594%	111,056	91,895	2024-09-30
Morgan Stanley - Brokerage Accounts	0.042%	-49.264%	94,686	-91,940	2024-09-30
T. Rowe Price Associates, Inc.	0.035%	0.000%	78,500	0	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
RA Capital Management, LLC	6.765%	0.000%	15,384,615	15,384,615	2024-03-31
Sio Capital Management, LLC	5.982%	-7.834%	13,608,244	-1,156,747	2024-09-30
Vanguard Group Inc	4.430%	1.271%	10,077,418	126,466	2024-09-30
Millennium Management LLC	1.745%	-0.416%	3,969,091	-16,579	2024-09-30
Geode Capital Management, LLC	1.118%	15.785%	2,543,228	346,725	2024-09-30
Nuveen Asset Management, LLC	1.460%	120.031%	2,219,532	1,210,794	2023-03-31
BlackRock Inc	0.780%	0.000%	1,774,346	0	2024-06-30
Alyeska Investment Group, L.P.	0.550%	0.000%	1,250,000	1,250,000	2024-06-30
Rafferty Asset Management, LLC	0.804%	96.267%	1,054,779	517,359	2022-09-30
SILVERARC CAPITAL MANAGEMENT, LLC	0.440%	0.000%	1,000,000	1,000,000	2024-09-30
ADAR1 Capital Management LLC	0.416%	0.000%	945,568	945,568	2024-06-30
Renaissance Technologies Corp	0.373%	-8.295%	847,631	-76,669	2024-06-30
Citadel Advisors Llc	0.493%	56.331%	749,684	270,134	2023-06-30
State Street Corp	0.261%	0.000%	594,145	0	2024-09-30
State Street Corporation	0.257%	25.121%	583,745	117,200	2024-03-31
HRT FINANCIAL LLC	0.233%	5,191.020%	529,578	519,569	2024-03-31
Rokos Capital Management LLP	0.329%	0.000%	500,000	500,000	2023-06-30
Bank of New York Mellon Corp	0.296%	-0.206%	449,046	-928	2023-03-31
ExodusPoint Capital Management, LP	0.312%	618.303%	418,663	360,378	2022-09-30
Northern Trust Corp	0.180%	8.897%	409,182	33,431	2024-09-30
Connective Capital Management LLC	0.218%	0.000%	387,372	387,372	2023-12-31
BNP Paribas Arbitrage, SA	0.240%	1,126.000%	314,383	288,740	2022-09-30
Swiss National Bank	0.226%	0.000%	296,700	0	2022-09-30
Squarepoint Ops LLC	0.117%	0.000%	265,009	265,009	2024-09-30
Susquehanna International Group, LLP	0.114%	-26.202%	259,560	-92,157	2024-09-30
Citigroup Inc	0.110%	8,362,300.000%	250,872	250,869	2024-03-31
Marshall Wace Asset Management Ltd	0.109%	-53.588%	247,414	-285,665	2024-06-30
Mariner Wealth Advisors, LLC	0.171%	0.148%	231,204	341	2022-12-31
IHT Wealth Management, LLC	0.099%	-3.877%	225,616	-9,100	2024-09-30
Cubist Systematic Strategies, LLC	0.095%	-22.188%	215,977	-61,586	2024-03-31
Point72 Asia (Singapore) Pte. Ltd	0.092%	2,915.160%	208,046	201,146	2024-03-31
JANE STREET GROUP, LLC	0.135%	0.000%	204,878	204,878	2023-06-30
Rhumbline Advisers	0.127%	3.917%	192,078	7,240	2023-03-31
AllianceBernstein L.P.	0.126%	0.000%	191,100	0	2023-03-31
Raymond James Finl Svs Advisors, Inc.	0.083%	-4.285%	188,384	-8,434	2024-09-30
Two Sigma Advisers, LLC	0.118%	-83.638%	179,900	-919,600	2023-06-30
D. E. Shaw & Co LP	0.099%	1,517.770%	174,606	163,813	2024-03-31
LPL Financial Corp	0.133%	13.273%	170,125	19,935	2022-06-30
Ergoteles LLC	0.111%	-83.780%	168,791	-871,857	2023-03-31
Bank of America Corp	0.073%	0.162%	166,505	269	2024-09-30
Jump Financial, LLC	0.094%	0.000%	166,114	166,114	2024-03-31
Monaco Asset Management	0.072%	-72.688%	164,334	-437,366	2024-09-30
Qube Research & Technologies	0.072%	-76.542%	163,585	-533,763	2024-06-30
Deutsche Bank AG	0.103%	206.401%	155,995	105,083	2023-03-31
Charles Schwab Investment Management Inc	0.068%	-0.026%	153,547	-40	2024-09-30
Virtu Financial LLC	0.098%	0.000%	148,213	148,213	2023-06-30
XTX Topco Ltd	0.060%	869.288%	136,466	122,387	2024-09-30
Goldman Sachs Group Inc	0.055%	0.000%	125,541	125,541	2024-09-30
JPMorgan Chase & Co	0.054%	27,138.000%	122,571	122,121	2024-03-31
Two Sigma Investments LLC	0.049%	479.594%	111,056	91,895	2024-09-30
GSA Capital Partners LLP	0.062%	-77.487%	109,976	-378,520	2024-03-31
Private Portfolio Partners LLC	0.058%	-7.612%	103,170	-8,500	2023-12-31
Point72 Asset Management, L.P.	0.068%	0.000%	103,039	103,039	2023-03-31
SIMPLEX TRADING, LLC	0.043%	114.025%	98,276	52,358	2024-06-30
Sequoia Financial Advisors LLC	0.043%	0.000%	97,000	97,000	2024-06-30
Morgan Stanley - Brokerage Accounts	0.042%	-49.264%	94,686	-91,940	2024-09-30
Y-Intercept (Hong Kong) Ltd	0.052%	0.000%	91,765	91,765	2024-03-31
Group One Trading, LP	0.037%	39.731%	84,406	24,000	2024-06-30
T. Rowe Price Associates, Inc.	0.035%	0.000%	78,500	0	2024-09-30
Dimensional Fund Advisors, Inc.	0.044%	-1.614%	77,823	-1,277	2024-03-31
Hbk Sorce Advisory LLC	0.043%	0.000%	75,118	0	2024-03-31
AE Wealth Management LLC	0.035%	0.085%	62,166	53	2023-12-31

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Vaxart Inc (VXRT), owning a total of 13.8 million shares. Combined, the top 60 mutual fund holders of VXRT own 28.96% of the company with a total of 46.8 million shares.

In the latest ownership report on October 31st 2024, the top 60 fund holders increased their combined ownership of VXRT by 0 shares. 2 funds bought 28,276 total additional shares and increased their ownership by an average of 11.27%. However 2 funds sold 28,276 total shares and decreased their ownership by an average of 1.26%.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Vaxart stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.147%	0.000%	7,158,987	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.109%	0.000%	2,523,623	0	2024-10-31
Fidelity Extended Market Index	0.529%	-2.193%	1,203,667	-26,986	2024-10-31
Fidelity Total Market Index	0.170%	-0.333%	385,768	-1,290	2024-10-31
Fidelity Series Total Market Index	0.125%	0.000%	284,335	0	2024-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.072%	0.000%	164,421	0	2024-10-31
Spartan Extended Market Index Pool E	0.068%	21.317%	153,580	26,986	2024-10-31
Schwab Total Stock Market Index	0.068%	0.000%	153,547	0	2024-10-31
Vanguard Balanced Index Inv	0.065%	0.000%	148,173	0	2024-10-31
Spartan Total Market Index Pool E	0.047%	1.222%	106,881	1,290	2024-10-31
Fidelity Nasdaq Composite Index	0.037%	0.000%	83,936	0	2024-10-31
Vanguard U.S. Eq Idx £ Acc	0.036%	0.000%	82,214	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	10.522%	3.533%	13,810,220	471,280	2022-11-30
Vanguard Total Stock Mkt Idx Inv	3.147%	0.000%	7,158,987	0	2024-10-31
iShares Russell 2000 ETF	1.959%	-0.120%	2,970,282	-3,563	2023-06-21
Vanguard Institutional Extnd Mkt Idx Tr	1.109%	0.000%	2,523,623	0	2024-10-31
Vanguard Extended Market Index Investor	1.164%	0.000%	1,768,943	0	2023-08-31
Direxion Daily S&P Biotech Bull 3X ETF	0.950%	-0.852%	1,246,547	-10,716	2022-11-30
Fidelity Extended Market Index	0.529%	-2.193%	1,203,667	-26,986	2024-10-31
Fidelity® Small Cap Index	0.734%	4.897%	1,115,886	52,094	2023-05-31
iShares Russell 2000 Value ETF	0.695%	0.562%	1,053,226	5,886	2023-06-21
Fidelity® Extended Market Index	0.497%	0.000%	756,001	0	2023-11-30
CREF Stock R1	0.415%	-49.597%	628,468	-618,413	2023-05-31
CREF Equity Index R1	0.401%	0.000%	608,466	0	2023-05-31
A4Investments SICAV SIF ACCI IlanaA2EURH	0.264%	0.000%	600,000	0	2024-08-31
Schwab US Small-Cap ETF™	0.393%	0.000%	596,812	0	2023-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.391%	0.000%	593,089	0	2023-05-31
Vanguard Health Care ETF	0.299%	-0.218%	529,455	-1,155	2024-04-30
State St Russell Sm Cap® Indx NL Cl C	0.322%	0.000%	488,545	0	2023-05-31
iShares Genomics Immnlgy & Hlthcr ETF	0.311%	0.000%	408,058	0	2022-11-30
NT R2000 Index Fund - NL	0.255%	12.096%	386,859	41,744	2023-03-31
Fidelity Total Market Index	0.170%	-0.333%	385,768	-1,290	2024-10-31
BlackRock Extended Mkt Composite	0.163%	0.000%	370,530	0	2023-09-30
Vanguard Strategic Small-Cap Equity Inv	0.159%	0.000%	361,973	0	2024-03-31
Vanguard Russell 2000 ETF	0.226%	-0.820%	342,981	-2,835	2023-05-31
Fidelity Nasdaq Composite ETF	0.143%	0.000%	326,009	0	2024-07-31
BlackRock Extended Equity Market K	0.142%	-0.042%	322,925	-137	2024-09-30
Schwab Small Cap Index	0.198%	3.874%	299,520	11,170	2023-05-31
NT R2000 Index Fund - DC - NL - 2	0.197%	12.906%	298,683	34,141	2023-03-31
NT R2000 Value Index Fund - NL	0.190%	-10.208%	287,625	-32,697	2023-03-31
Fidelity Series Total Market Index	0.125%	0.000%	284,335	0	2024-10-31
iShares Micro-Cap ETF	0.204%	0.000%	277,078	0	2023-03-31
iShares Healthcare Innov ETF USD Acc	0.202%	0.000%	274,279	0	2023-03-31
Fidelity® Nasdaq Composite ETF	0.179%	0.000%	272,196	0	2023-12-29
Fidelity® Total Market Index	0.155%	18.068%	236,206	36,147	2023-11-30
Northern Trust Extended Eq Market Idx	0.095%	18.247%	216,649	33,431	2024-09-30
NT Ext Equity Mkt Idx Fd - L	0.095%	18.247%	216,649	33,431	2024-09-30
Northern Trust Russell 2000 Value Index	0.137%	6.333%	207,360	12,350	2023-03-31
NT R2000 Value Index Fund - L	0.137%	6.333%	207,360	12,350	2023-03-31
Fidelity® Series Total Market Index	0.129%	23.049%	196,527	36,812	2023-11-30
iShares Russell 2000 Small-Cap Idx Instl	0.129%	4.649%	196,290	8,720	2022-11-30
NT Ext Equity Mkt Idx Fd - NL	0.080%	0.000%	181,746	0	2024-09-30
TIAA-CREF Small-Cap Blend Idx Inst	0.116%	0.000%	176,407	0	2023-05-31
TIAA-CREF Equity Index Instl	0.116%	0.000%	176,035	0	2023-05-31
Fidelity® NASDAQ Composite Index®	0.110%	0.000%	167,528	0	2023-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.072%	120.097%	164,421	89,717	2024-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.072%	0.000%	164,421	0	2024-10-31
EQ/2000 Managed Volatility IB	0.107%	0.000%	162,755	0	2023-05-31
Spartan Extended Market Index Pool E	0.068%	21.317%	153,580	26,986	2024-10-31
Schwab Total Stock Market Index	0.068%	0.000%	153,547	0	2024-10-31
Vanguard Balanced Index Inv	0.065%	0.000%	148,173	0	2024-10-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.064%	0.306%	146,433	447	2024-09-30
Vifag 2002 SICAV	0.057%	333.333%	130,000	100,000	2024-09-30
Russell Personalized DI All Cap SMA	0.084%	0.000%	127,522	0	2023-03-31
iShares Core S&P Total US Stock Mkt ETF	0.079%	0.000%	120,445	0	2023-08-31
Spartan Total Market Index Pool E	0.047%	1.222%	106,881	1,290	2024-10-31
Fidelity Nasdaq Composite Index	0.037%	0.000%	83,936	0	2024-10-31
State Street Russell 2000 Value CIT	0.055%	0.000%	83,022	0	2023-03-31
Vanguard U.S. Eq Idx £ Acc	0.036%	0.000%	82,214	0	2024-10-31
T. Rowe Price U.S. Equities Tr	0.035%	0.000%	78,500	0	2024-09-30
LUX IM Global Medtech HX	0.029%	0.000%	64,913	0	2024-09-30
BlackRock U.S. Equity Market F	0.024%	-0.011%	53,364	-6	2024-09-30