Vaxart Ownership 2024 | Who Owns Vaxart Now?
Institutional Ownership
8.32%
Insider Ownership
1.08%
Retail Ownership
90.60%
Institutional Holders
51.00
Vaxart Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 10.62% | 0.03% | 15,384,615 | 15,384,615 | 100.00% | 20,000,000 | Mar 31, 2024 |
| VANGUARD GROUP INC | 5.83% | 0.00% | 8,449,362 | 1,404,391 | 19.93% | 10,984,170 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.52% | 0.00% | 2,194,930 | 232,897 | 11.87% | 2,853,918 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.31% | 0.00% | 1,890,396 | 1,711,420 | 956.23% | 2,457,515 | Mar 31, 2024 |
| BLACKROCK INC. | 1.23% | 0.00% | 1,774,346 | -15,118 | -0.84% | 2,306,650 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 1.03% | 0.00% | 1,498,564 | 1,498,564 | 100.00% | 1,948,133 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.64% | 0.00% | 924,300 | 881,800 | 2074.82% | 1,202,000 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.53% | 0.00% | 769,467 | 270,449 | 54.20% | 1,000,308 | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.48% | 0.00% | 697,348 | 695,231 | 32840.39% | 906,552 | Mar 31, 2024 |
| STATE STREET CORP | 0.40% | - | 583,745 | 117,200 | 25.12% | 758,869 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.37% | 0.00% | 533,079 | 533,079 | 100.00% | 693,003 | Mar 31, 2024 |
| HRT FINANCIAL LP | 0.37% | 0.00% | 529,578 | 519,569 | 5191.02% | 688,000 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.25% | 0.00% | 363,700 | 29,565 | 8.85% | 472,810 | Mar 31, 2024 |
| MORGAN STANLEY | 0.19% | - | 278,271 | -91,947 | -24.84% | 361,754 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.18% | - | 261,791 | 85,782 | 48.74% | 340,328,000 | Mar 31, 2024 |
| CITIGROUP INC | 0.17% | 0.00% | 250,872 | 250,869 | 8362300.00% | 326,134 | Mar 31, 2024 |
| IHT WEALTH MANAGEMENT, LLC | 0.16% | 0.01% | 236,623 | -945 | -0.40% | 307,634 | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.15% | 0.00% | 215,977 | -61,586 | -22.19% | 280,770 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | - | 212,768 | 212,768 | 100.00% | 276,598 | Mar 31, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.14% | 0.07% | 208,046 | 201,146 | 2915.16% | 270,460 | Mar 31, 2024 |
Vaxart's largest institutional shareholder is RA CAPITAL MANAGEMENT, L.P., holding 10.62% of the company's total share outstanding, currently valued at $20.00M. The top 10 institutional shareholders own together 23.59% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.14% | 0.07% | 208,046 | 201,146 | 2915.16% | 270,460 | Mar 31, 2024 |
| CTC ALTERNATIVE STRATEGIES, LTD. | 0.03% | 0.04% | 49,300 | 49,300 | 100.00% | 64,090 | Mar 31, 2024 |
| RA CAPITAL MANAGEMENT, L.P. | 10.62% | 0.03% | 15,384,615 | 15,384,615 | 100.00% | 20,000,000 | Mar 31, 2024 |
| BEACON CAPITAL MANAGEMENT, LLC | 0.04% | 0.01% | 50,814 | - | - | 66,058 | Mar 31, 2024 |
| IHT WEALTH MANAGEMENT, LLC | 0.16% | 0.01% | 236,623 | -945 | -0.40% | 307,634 | Mar 31, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.08% | 0.01% | 109,976 | -378,520 | -77.49% | 143,000 | Mar 31, 2024 |
| RPG FAMILY WEALTH ADVISORY, LLC | 0.02% | 0.01% | 25,000 | - | - | 32,500 | Mar 31, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.06% | 0.01% | 91,765 | 91,765 | 100.00% | 119,295 | Mar 31, 2024 |
| FI3 FINANCIAL ADVISORS, LLC | 0.02% | 0.01% | 26,000 | - | - | 18,951 | Mar 31, 2024 |
| PRIVATE PORTFOLIO PARTNERS LLC | 0.02% | 0.01% | 27,170 | -76,000 | -73.66% | 35,321 | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | 0.11% | 0.01% | 166,114 | 166,114 | 100.00% | 215,948 | Mar 31, 2024 |
| AUSDAL FINANCIAL PARTNERS, INC. | 0.02% | 0.01% | 33,214 | -57 | -0.17% | 43,178 | Mar 31, 2024 |
| HRT FINANCIAL LP | 0.37% | 0.00% | 529,578 | 519,569 | 5191.02% | 688,000 | Mar 31, 2024 |
| KINGSWOOD WEALTH ADVISORS, LLC | 0.02% | 0.00% | 25,000 | 25,000 | 100.00% | 32,500 | Mar 31, 2024 |
| HBK SORCE ADVISORY LLC | 0.05% | 0.00% | 75,118 | - | - | 97,654 | Mar 31, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.01% | 0.00% | 9,213 | 9,213 | 100.00% | 11,977 | Mar 31, 2024 |
| PFG INVESTMENTS, LLC | 0.02% | 0.00% | 29,450 | 29,450 | 100.00% | 38,285 | Mar 31, 2024 |
| HERITAGE WEALTH ADVISORS | 0.00% | 0.00% | 555 | -17,754 | -96.97% | 49,211 | Mar 31, 2024 |
| TAMAR SECURITIES, LLC | 0.01% | 0.00% | 10,000 | - | - | 13,000 | Mar 31, 2024 |
| LVM CAPITAL MANAGEMENT LTD/MI | 0.01% | 0.00% | 12,500 | - | - | 16,000 | Mar 31, 2024 |
The largest Vaxart shareholder by % of total assets is POINT72 ASIA (SINGAPORE) PTE. LTD.. The company owns 208.05K shares of Vaxart (VXRT), representing 0.07% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 10.62% | 0.03% | 15,384,615 | 15,384,615 | 100.00% | 20,000,000 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.31% | 0.00% | 1,890,396 | 1,711,420 | 956.23% | 2,457,515 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 1.03% | 0.00% | 1,498,564 | 1,498,564 | 100.00% | 1,948,133 | Mar 31, 2024 |
| VANGUARD GROUP INC | 5.83% | 0.00% | 8,449,362 | 1,404,391 | 19.93% | 10,984,170 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.64% | 0.00% | 924,300 | 881,800 | 2074.82% | 1,202,000 | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.48% | 0.00% | 697,348 | 695,231 | 32840.39% | 906,552 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.37% | 0.00% | 533,079 | 533,079 | 100.00% | 693,003 | Mar 31, 2024 |
| HRT FINANCIAL LP | 0.37% | 0.00% | 529,578 | 519,569 | 5191.02% | 688,000 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.53% | 0.00% | 769,467 | 270,449 | 54.20% | 1,000,308 | Mar 31, 2024 |
| CITIGROUP INC | 0.17% | 0.00% | 250,872 | 250,869 | 8362300.00% | 326,134 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.52% | 0.00% | 2,194,930 | 232,897 | 11.87% | 2,853,918 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | - | 212,768 | 212,768 | 100.00% | 276,598 | Mar 31, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.14% | 0.07% | 208,046 | 201,146 | 2915.16% | 270,460 | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | 0.11% | 0.01% | 166,114 | 166,114 | 100.00% | 215,948 | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | 0.13% | 0.00% | 189,160 | 165,235 | 690.64% | 245,908 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.08% | - | 122,571 | 122,121 | 27138.00% | 159,342 | Mar 31, 2024 |
| STATE STREET CORP | 0.40% | - | 583,745 | 117,200 | 25.12% | 758,869 | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.09% | - | 135,595 | 114,073 | 530.03% | 176,274 | Mar 31, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.06% | 0.01% | 91,765 | 91,765 | 100.00% | 119,295 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.18% | - | 261,791 | 85,782 | 48.74% | 340,328,000 | Mar 31, 2024 |
As of Mar 31 2024, Vaxart's largest institutional buyer is RA CAPITAL MANAGEMENT, L.P.. The company purchased 15.38M stocks of VXRT, valued at $20.00M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CONNECTIVE CAPITAL MANAGEMENT, LLC | - | - | - | -387,372 | -100.00% | - | Mar 31, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.08% | 0.01% | 109,976 | -378,520 | -77.49% | 143,000 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.05% | - | 66,200 | -113,300 | -63.12% | 86,060 | Mar 31, 2024 |
| MORGAN STANLEY | 0.19% | - | 278,271 | -91,947 | -24.84% | 361,754 | Mar 31, 2024 |
| PRIVATE PORTFOLIO PARTNERS LLC | 0.02% | 0.01% | 27,170 | -76,000 | -73.66% | 35,321 | Mar 31, 2024 |
| AE WEALTH MANAGEMENT LLC | - | - | - | -62,166 | -100.00% | - | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.15% | 0.00% | 215,977 | -61,586 | -22.19% | 280,770 | Mar 31, 2024 |
| GTS SECURITIES LLC | 0.01% | - | 10,800 | -58,200 | -84.35% | 14,040 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.01% | - | 14,590 | -42,801 | -74.58% | 18,966 | Mar 31, 2024 |
| UBS GROUP AG | - | - | - | -41,779 | -100.00% | - | Mar 31, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.01% | 0.00% | 10,230 | -39,175 | -79.29% | 13,299 | Mar 31, 2024 |
| XTX TOPCO LTD | - | - | - | -27,439 | -100.00% | - | Mar 31, 2024 |
| FMR LLC | 0.01% | - | 18,579 | -25,075 | -57.44% | 24,152 | Mar 31, 2024 |
| GROUP ONE TRADING, L.P. | 0.04% | 0.00% | 60,406 | -22,355 | -27.01% | 78,528 | Mar 31, 2024 |
| HERITAGE WEALTH ADVISORS | 0.00% | 0.00% | 555 | -17,754 | -96.97% | 49,211 | Mar 31, 2024 |
| KOSS-OLINGER CONSULTING, LLC | - | - | - | -16,000 | -100.00% | - | Mar 31, 2024 |
| BLACKROCK INC. | 1.23% | 0.00% | 1,774,346 | -15,118 | -0.84% | 2,306,650 | Mar 31, 2024 |
| LPL FINANCIAL LLC | 0.01% | - | 10,908 | -11,202 | -50.66% | 14,180 | Mar 31, 2024 |
| FINANCIAL ENGINES ADVISORS L.L.C. | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
| LM ADVISORS LLC | - | - | - | -6,225 | -100.00% | - | Mar 31, 2024 |
As of Mar 31 2024, Vaxart's biggest institutional seller is CONNECTIVE CAPITAL MANAGEMENT, LLC. The company sold -0.39M shares of VXRT, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 10.62% | 0.03% | 15,384,615 | 15,384,615 | 100.00% | 20,000,000 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.37% | 0.00% | 533,079 | 533,079 | 100.00% | 693,003 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | - | 212,768 | 212,768 | 100.00% | 276,598 | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | 0.11% | 0.01% | 166,114 | 166,114 | 100.00% | 215,948 | Mar 31, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.06% | 0.01% | 91,765 | 91,765 | 100.00% | 119,295 | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.05% | 0.00% | 78,439 | 78,439 | 100.00% | 102,000 | Mar 31, 2024 |
| OMERS ADMINISTRATION CORP | 0.05% | 0.00% | 70,400 | 70,400 | 100.00% | 91,520 | Mar 31, 2024 |
| CTC ALTERNATIVE STRATEGIES, LTD. | 0.03% | 0.04% | 49,300 | 49,300 | 100.00% | 64,090 | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.03% | 0.00% | 48,980 | 48,980 | 100.00% | 63,674 | Mar 31, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.03% | 0.00% | 44,864 | 44,864 | 100.00% | 58,323 | Mar 31, 2024 |
| TOROSO INVESTMENTS, LLC | 0.03% | 0.00% | 43,449 | 43,449 | 100.00% | 56,484 | Mar 31, 2024 |
| PFG INVESTMENTS, LLC | 0.02% | 0.00% | 29,450 | 29,450 | 100.00% | 38,285 | Mar 31, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.02% | 0.00% | 28,100 | 28,100 | 100.00% | 36,530 | Mar 31, 2024 |
| KINGSWOOD WEALTH ADVISORS, LLC | 0.02% | 0.00% | 25,000 | 25,000 | 100.00% | 32,500 | Mar 31, 2024 |
| GTS SECURITIES LLC | 0.01% | 0.00% | 21,741 | 21,741 | 100.00% | 28,263 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | - | 19,900 | 19,900 | 100.00% | 25,870 | Mar 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | - | 16,413 | 16,413 | 100.00% | 21,000 | Mar 31, 2024 |
| DRW SECURITIES, LLC | 0.01% | 0.00% | 15,200 | 15,200 | 100.00% | 19,760 | Mar 31, 2024 |
| BANK OF MONTREAL /CAN/ | 0.01% | - | 15,125 | 15,125 | 100.00% | 20,268 | Mar 31, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.01% | - | 11,700 | 11,700 | 100.00% | 15,210 | Mar 31, 2024 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 0.01% | 0.00% | 10,000 | 10,000 | 100.00% | 13,000 | Mar 31, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.01% | 0.00% | 9,213 | 9,213 | 100.00% | 11,977 | Mar 31, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 4,985 | 4,985 | 100.00% | 6 | Mar 31, 2024 |
| NBC SECURITIES, INC. | 0.00% | 0.00% | 800 | 800 | 100.00% | 1,000 | Mar 31, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0.00% | 0.00% | 250 | 250 | 100.00% | 325 | Mar 31, 2024 |
| BIRCH CAPITAL MANAGEMENT, LLC | - | - | 33 | 33 | 100.00% | 43 | Mar 31, 2024 |
Vaxart's largest new institutional shareholder by number of shares is RA CAPITAL MANAGEMENT, L.P., purchased 15.38M shares, valued at $20.00M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CONNECTIVE CAPITAL MANAGEMENT, LLC | - | - | - | -387,372 | -100.00% | - | Mar 31, 2024 |
| AE WEALTH MANAGEMENT LLC | - | - | - | -62,166 | -100.00% | - | Mar 31, 2024 |
| UBS GROUP AG | - | - | - | -41,779 | -100.00% | - | Mar 31, 2024 |
| XTX TOPCO LTD | - | - | - | -27,439 | -100.00% | - | Mar 31, 2024 |
| KOSS-OLINGER CONSULTING, LLC | - | - | - | -16,000 | -100.00% | - | Mar 31, 2024 |
| FINANCIAL ENGINES ADVISORS L.L.C. | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
| LM ADVISORS LLC | - | - | - | -6,225 | -100.00% | - | Mar 31, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | - | - | -57 | -100.00% | - | Mar 31, 2024 |
| TD WATERHOUSE CANADA INC. | - | - | - | -35 | -100.00% | - | Mar 31, 2024 |
Vaxart's largest sold out institutional shareholder by shares sold is CONNECTIVE CAPITAL MANAGEMENT, LLC, sold -0.39M shares, valued at -, as of undefined.
Vaxart Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VANGUARD VALLEY FORGE FUNDS | 0.18% | 88,300 | - | - | Dec 31, 2023 |
| REYNOLDS FUNDS INC | 0.13% | 1,500 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.10% | 317,777 | 46,311 | 17.06% | Feb 29, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.06% | 200,000 | - | - | Dec 31, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.04% | 18,328 | - | - | Dec 31, 2023 |
| Humankind Benefit Corp | 0.04% | 917 | - | - | Dec 31, 2023 |
| VANGUARD HORIZON FUNDS | 0.03% | 723,946 | 361,973 | 100.00% | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 196,290 | - | - | Dec 31, 2023 |
| ETFis Series Trust I | 0.03% | 37,175 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 75,263 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 7,814,340 | 1,976,069 | 33.85% | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 3,587 | - | - | Dec 31, 2023 |
| VANGUARD EXPLORER FUND | 0.01% | 139,045 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.01% | 21,353 | - | - | Jan 31, 2024 |
| Direxion Shares ETF Trust | 0.01% | 1,134,068 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,486,080 | 129,818 | 9.57% | Feb 29, 2024 |
| ALPS ETF Trust | 0.01% | 79,962 | - | - | Feb 29, 2024 |
| ETF Managers Trust | 0.00% | 38,548 | -4,407 | -10.26% | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 9,366 | - | - | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.00% | 680,426 | - | - | Feb 29, 2024 |
| NEW COVENANT FUNDS | 0.00% | 13,851 | - | - | Dec 31, 2023 |
| THRIVENT SERIES FUND INC | 0.00% | 341,573 | - | - | Dec 29, 2023 |
| TIAA-CREF LIFE FUNDS | 0.00% | 8,156 | - | - | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 82,063 | - | - | Dec 31, 2023 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 138,865 | - | - | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.00% | 531,606 | 2,657 | 0.50% | Feb 29, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 25,020 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 12,416 | - | - | Aug 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 1,855,347 | - | - | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 46,333 | - | - | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 4,149 | - | - | Dec 31, 2023 |
| SunAmerica Specialty Series | 0.00% | 432 | - | - | Apr 30, 2021 |
| FundVantage Trust | 0.00% | 3,873 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 3,910 | - | - | Dec 31, 2023 |
| Trust for Advised Portfolios | 0.00% | 13,971 | - | - | Dec 31, 2023 |
| Victory Portfolios II | 0.00% | 35,408 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 6,894 | -3,106 | -31.06% | Dec 31, 2023 |
| FIDELITY SALEM STREET TRUST | 0.00% | 1,078,887 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 34,200 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 442,942 | - | - | Dec 31, 2023 |
| Thrivent Core Funds | 0.00% | 19,846 | - | - | Jan 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 11,520,717 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 5,277 | - | - | Feb 29, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 25,294 | - | - | Jan 31, 2024 |
| Meeder Funds | 0.00% | 1,392 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 1,162 | - | - | Dec 31, 2023 |
| Pacer Funds Trust | 0.00% | 12,247 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 448,007 | - | - | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 11,546 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 1,632 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 16,459 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 47,325 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 4,000 | - | - | Dec 29, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 19,106 | - | - | Dec 31, 2023 |
| RYDEX DYNAMIC FUNDS | 0.00% | 542 | - | - | Dec 31, 2023 |
| Guggenheim Active Allocation Fund | 0.00% | 715 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 20,784 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 77,826 | - | - | Dec 29, 2023 |
| Legg Mason Global Asset Management Trust | 0.00% | 70,000 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 75 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 15,195 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 3,483 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,917 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 7,485 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 99,900 | - | - | Dec 31, 2023 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,332 | - | - | Dec 31, 2023 |
| SUNAMERICA SERIES TRUST | 0.00% | 14,733 | - | - | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 300 | - | - | Dec 31, 2023 |
| HC CAPITAL TRUST | 0.00% | 909 | - | - | Dec 31, 2023 |
| SPDR INDEX SHARES FUNDS | 0.00% | 5,613 | - | - | Dec 31, 2023 |
| VANGUARD WELLINGTON FUND | 0.00% | 11,949 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 2,744 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 43,215 | - | - | Dec 31, 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 19,587 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 246 | - | - | Jan 31, 2024 |
| iShares U.S. ETF Trust | 0.00% | 1,751 | - | - | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 9,743 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 119,990 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 21,665 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 40,883 | - | - | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 739 | -158 | -17.61% | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 16,621 | - | - | Dec 31, 2023 |
| ADVANCED SERIES TRUST | 0.00% | 15,077 | - | - | Dec 29, 2023 |
| WisdomTree Trust | 0.00% | 5,344 | - | - | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.00% | 186 | - | - | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 16,060 | - | - | Feb 29, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 13,999 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 29,300 | - | - | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 12,651 | - | - | Feb 29, 2024 |
Vaxart's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 88.30K shares, compromising 0.18% of its total assets.
Vaxart Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 51 | -40.00% |
| 31 Dec, 23 | 85 | -9.57% |
| 30 Sep, 23 | 94 | -11.32% |
| 30 Jun, 23 | 106 | 2.91% |
| 31 Mar, 23 | 103 | -18.90% |
| 31 Dec, 22 | 127 | -9.29% |
| 30 Sep, 22 | 140 | -2.10% |
| 30 Jun, 22 | 143 | -5.92% |
| 31 Mar, 22 | 152 | -1.30% |
| 31 Dec, 21 | 154 | 3.36% |
| 30 Sep, 21 | 149 | -3.87% |
| 30 Jun, 21 | 155 | -6.06% |
| 31 Mar, 21 | 165 | 10.74% |
| 31 Dec, 20 | 149 | 11.19% |
| 30 Sep, 20 | 134 | 57.65% |
| 30 Jun, 20 | 85 | 150.00% |
| 31 Mar, 20 | 34 | 142.86% |
| 31 Dec, 19 | 14 | -12.50% |
| 30 Sep, 19 | 16 | 6.67% |
| 30 Jun, 19 | 15 | 15.38% |
| 31 Mar, 19 | 13 | -7.14% |
| 31 Dec, 18 | 14 | -12.50% |
| 30 Sep, 18 | 16 | 14.29% |
| 30 Jun, 18 | 14 | 7.69% |
| 31 Mar, 18 | 13 | - |
As of 31 Mar 24, 51 institutions are holding Vaxart's shares, representing a decrease of -40.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 12,049,241 | -23.88% |
| 31 Dec, 23 | 15,829,518 | -13.66% |
| 30 Sep, 23 | 18,334,619 | -35.64% |
| 30 Jun, 23 | 28,486,987 | -16.09% |
| 31 Mar, 23 | 33,949,055 | -22.80% |
| 31 Dec, 22 | 43,976,171 | -12.15% |
| 30 Sep, 22 | 50,057,874 | 13.72% |
| 30 Jun, 22 | 44,019,181 | -0.44% |
| 31 Mar, 22 | 44,214,401 | 6.13% |
| 31 Dec, 21 | 41,661,280 | 15.41% |
| 30 Sep, 21 | 36,097,035 | 9.01% |
| 30 Jun, 21 | 33,114,776 | 6.36% |
| 31 Mar, 21 | 31,133,468 | -10.12% |
| 31 Dec, 20 | 34,639,997 | -4.94% |
| 30 Sep, 20 | 36,440,497 | 85.99% |
| 30 Jun, 20 | 19,593,027 | -35.54% |
| 31 Mar, 20 | 30,394,224 | 13.31% |
| 31 Dec, 19 | 26,824,382 | 1.01% |
| 30 Sep, 19 | 26,557,207 | 1244.28% |
| 30 Jun, 19 | 1,975,564 | 174.06% |
| 31 Mar, 19 | 720,861 | 53.03% |
| 31 Dec, 18 | 471,061 | -27.25% |
| 30 Sep, 18 | 647,538 | 19.37% |
| 30 Jun, 18 | 542,449 | -16.35% |
| 31 Mar, 18 | 648,488 | - |
Vaxart (VXRT) has 12.05M shares outstanding as of 31 Mar 24, down -23.88% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 8.32% | 7.67% |
| 31 Dec, 23 | 10.41% | 6.04% |
| 30 Sep, 23 | 13.13% | 2.96% |
| 30 Jun, 23 | 21.07% | 3.34% |
| 31 Mar, 23 | 25.11% | 2.12% |
| 31 Dec, 22 | 34.44% | 2.21% |
| 30 Sep, 22 | 39.45% | 3.25% |
| 30 Jun, 22 | 34.82% | 2.82% |
| 31 Mar, 22 | 35.15% | 3.19% |
| 31 Dec, 21 | 33.20% | 3.92% |
| 30 Sep, 21 | 29.11% | 3.88% |
| 30 Jun, 21 | 27.38% | 3.76% |
| 31 Mar, 21 | 26.97% | 1.75% |
| 31 Dec, 20 | 39.23% | 3.43% |
| 30 Sep, 20 | 33.83% | 4.91% |
| 30 Jun, 20 | 26.24% | 1.05% |
| 31 Mar, 20 | 50.09% | 1.59% |
| 31 Dec, 19 | 56.18% | 1.82% |
| 30 Sep, 19 | 55.62% | 324.88% |
| 30 Jun, 19 | 4.14% | 181.52% |
| 31 Mar, 19 | 1.51% | 155.11% |
| 31 Dec, 18 | 0.99% | 53.64% |
| 30 Sep, 18 | 1.36% | 105.06% |
| 30 Jun, 18 | 1.14% | 61.59% |
| 31 Mar, 18 | 1.36% | - |
As of 31 Mar 24, Vaxart is held by 8.32% institutional shareholders, representing a 7.67% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 16 | -42.86% |
| 31 Dec, 23 | 28 | -9.68% |
| 30 Sep, 23 | 31 | -27.91% |
| 30 Jun, 23 | 43 | 13.16% |
| 31 Mar, 23 | 38 | -38.71% |
| 31 Dec, 22 | 62 | -12.68% |
| 30 Sep, 22 | 71 | 29.09% |
| 30 Jun, 22 | 55 | -16.67% |
| 31 Mar, 22 | 66 | -9.59% |
| 31 Dec, 21 | 73 | 14.06% |
| 30 Sep, 21 | 64 | -20.00% |
| 30 Jun, 21 | 80 | -11.11% |
| 31 Mar, 21 | 90 | 3.45% |
| 31 Dec, 20 | 87 | - |
| 30 Sep, 20 | 87 | 19.18% |
| 30 Jun, 20 | 73 | 170.37% |
| 31 Mar, 20 | 27 | 440.00% |
| 31 Dec, 19 | 5 | -28.57% |
| 30 Sep, 19 | 7 | -22.22% |
| 30 Jun, 19 | 9 | 80.00% |
| 31 Mar, 19 | 5 | 25.00% |
| 31 Dec, 18 | 4 | -42.86% |
| 30 Sep, 18 | 7 | - |
| 30 Jun, 18 | 7 | -46.15% |
| 31 Mar, 18 | 13 | - |
16 institutional shareholders have increased their position in VXRT stock as of 31 Mar 24 compared to 28 in the previous quarter (a -42.86% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 14 | -33.33% |
| 31 Dec, 23 | 21 | -22.22% |
| 30 Sep, 23 | 27 | -22.86% |
| 30 Jun, 23 | 35 | 6.06% |
| 31 Mar, 23 | 33 | -13.16% |
| 31 Dec, 22 | 38 | 11.76% |
| 30 Sep, 22 | 34 | -20.93% |
| 30 Jun, 22 | 43 | -4.44% |
| 31 Mar, 22 | 45 | 9.76% |
| 31 Dec, 21 | 41 | 7.89% |
| 30 Sep, 21 | 38 | 35.71% |
| 30 Jun, 21 | 28 | -31.71% |
| 31 Mar, 21 | 41 | 64.00% |
| 31 Dec, 20 | 25 | 25.00% |
| 30 Sep, 20 | 20 | 122.22% |
| 30 Jun, 20 | 9 | 350.00% |
| 31 Mar, 20 | 2 | 100.00% |
| 31 Dec, 19 | 1 | -50.00% |
| 30 Sep, 19 | 2 | 100.00% |
| 30 Jun, 19 | 1 | -66.67% |
| 31 Mar, 19 | 3 | -25.00% |
| 31 Dec, 18 | 4 | 100.00% |
| 30 Sep, 18 | 2 | 100.00% |
| 30 Jun, 18 | 1 | - |
| 31 Mar, 18 | - | - |
14 institutional shareholders have reduced their position in VXRT stock as of 31 Mar 24 compared to 21 in the previous quarter (a -33.33% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 51 | -40.00% | 12,049,241 | -23.88% | 8.32% | 7.67% | 16 | -42.86% | 14 | -33.33% |
| 31 Dec, 23 | 85 | -9.57% | 15,829,518 | -13.66% | 10.41% | 6.04% | 28 | -9.68% | 21 | -22.22% |
| 30 Sep, 23 | 94 | -11.32% | 18,334,619 | -35.64% | 13.13% | 2.96% | 31 | -27.91% | 27 | -22.86% |
| 30 Jun, 23 | 106 | 2.91% | 28,486,987 | -16.09% | 21.07% | 3.34% | 43 | 13.16% | 35 | 6.06% |
| 31 Mar, 23 | 103 | -18.90% | 33,949,055 | -22.80% | 25.11% | 2.12% | 38 | -38.71% | 33 | -13.16% |
| 31 Dec, 22 | 127 | -9.29% | 43,976,171 | -12.15% | 34.44% | 2.21% | 62 | -12.68% | 38 | 11.76% |
| 30 Sep, 22 | 140 | -2.10% | 50,057,874 | 13.72% | 39.45% | 3.25% | 71 | 29.09% | 34 | -20.93% |
| 30 Jun, 22 | 143 | -5.92% | 44,019,181 | -0.44% | 34.82% | 2.82% | 55 | -16.67% | 43 | -4.44% |
| 31 Mar, 22 | 152 | -1.30% | 44,214,401 | 6.13% | 35.15% | 3.19% | 66 | -9.59% | 45 | 9.76% |
| 31 Dec, 21 | 154 | 3.36% | 41,661,280 | 15.41% | 33.20% | 3.92% | 73 | 14.06% | 41 | 7.89% |
| 30 Sep, 21 | 149 | -3.87% | 36,097,035 | 9.01% | 29.11% | 3.88% | 64 | -20.00% | 38 | 35.71% |
| 30 Jun, 21 | 155 | -6.06% | 33,114,776 | 6.36% | 27.38% | 3.76% | 80 | -11.11% | 28 | -31.71% |
| 31 Mar, 21 | 165 | 10.74% | 31,133,468 | -10.12% | 26.97% | 1.75% | 90 | 3.45% | 41 | 64.00% |
| 31 Dec, 20 | 149 | 11.19% | 34,639,997 | -4.94% | 39.23% | 3.43% | 87 | - | 25 | 25.00% |
| 30 Sep, 20 | 134 | 57.65% | 36,440,497 | 85.99% | 33.83% | 4.91% | 87 | 19.18% | 20 | 122.22% |
| 30 Jun, 20 | 85 | 150.00% | 19,593,027 | -35.54% | 26.24% | 1.05% | 73 | 170.37% | 9 | 350.00% |
| 31 Mar, 20 | 34 | 142.86% | 30,394,224 | 13.31% | 50.09% | 1.59% | 27 | 440.00% | 2 | 100.00% |
| 31 Dec, 19 | 14 | -12.50% | 26,824,382 | 1.01% | 56.18% | 1.82% | 5 | -28.57% | 1 | -50.00% |
| 30 Sep, 19 | 16 | 6.67% | 26,557,207 | 1244.28% | 55.62% | 324.88% | 7 | -22.22% | 2 | 100.00% |
| 30 Jun, 19 | 15 | 15.38% | 1,975,564 | 174.06% | 4.14% | 181.52% | 9 | 80.00% | 1 | -66.67% |
| 31 Mar, 19 | 13 | -7.14% | 720,861 | 53.03% | 1.51% | 155.11% | 5 | 25.00% | 3 | -25.00% |
| 31 Dec, 18 | 14 | -12.50% | 471,061 | -27.25% | 0.99% | 53.64% | 4 | -42.86% | 4 | 100.00% |
| 30 Sep, 18 | 16 | 14.29% | 647,538 | 19.37% | 1.36% | 105.06% | 7 | - | 2 | 100.00% |
| 30 Jun, 18 | 14 | 7.69% | 542,449 | -16.35% | 1.14% | 61.59% | 7 | -46.15% | 1 | - |
| 31 Mar, 18 | 13 | - | 648,488 | - | 1.36% | - | 13 | - | - | - |
Vaxart Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Vaxart's stock was made by Tucker Sean on Apr 01 2024, selling 3,902 shares at $1.30 per share (valued at $5.07K).
Vaxart Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2033 | 1 | - | - |
| Q1 2024 | 10 | 6 | 166.67% |
| Q4 2023 | - | 5 | - |
| Q2 2023 | 12 | - | - |
| Q1 2023 | 27 | 1 | 2700.00% |
| Q4 2022 | 3 | - | - |
| Q3 2022 | 15 | 7 | 214.29% |
| Q2 2022 | 2 | 1 | 200.00% |
| Q1 2022 | 8 | 1 | 800.00% |
| Q4 2021 | 3 | 8 | 37.50% |
| Q3 2021 | 9 | 18 | 50.00% |
| Q2 2021 | 17 | 16 | 106.25% |
| Q1 2021 | 2 | 3 | 66.67% |
| Q4 2020 | - | 1 | - |
| Q3 2020 | 3 | 2 | 150.00% |
| Q2 2020 | 16 | 51 | 31.37% |
| Q4 2019 | 18 | 1 | 1800.00% |
| Q3 2019 | 8 | 2 | 400.00% |
| Q2 2019 | 17 | 1 | 1700.00% |
| Q1 2019 | - | 1 | - |
1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Vaxart's insiders, as of Q1 2033.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2033 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 1 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | 1 | - |
| Q3 2021 | - | 6 | - |
| Q2 2021 | - | 5 | - |
| Q1 2021 | - | 1 | - |
| Q4 2020 | - | 1 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | 49 | - |
| Q4 2019 | 14 | - | - |
| Q3 2019 | 8 | - | - |
| Q2 2019 | 4 | - | - |
| Q1 2019 | - | - | - |
As of Q1 2033, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Vaxart's stocks.
VXRT Ownership FAQ
Who Owns Vaxart?
Vaxart is owned by institutional shareholders (8.32%), insiders (1.08%), and public (90.60%). The largest institutional shareholder of Vaxart is RA CAPITAL MANAGEMENT, L.P. (10.62% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.18% of total shares).
Who are the major institutional shareholders of Vaxart?
Vaxart's major institutional shareholders are RA CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and BLACKROCK INC.. The top five shareholders own together 20.50% of the company's share outstanding.
How many Vaxart shareholders are there?
As of Mar 2024, there are 51 institutional shareholders of Vaxart.
What percentage of Vaxart is owned by RA CAPITAL MANAGEMENT, L.P?
RA CAPITAL MANAGEMENT, L.P owns 15.38M shares of Vaxart, representing 10.62% of the company's total shares outstanding, valued at $20M (as of Mar 2024).
What percentage of Vaxart is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 8.45M shares of Vaxart (VXRT), compromising 5.83% of the company, valued at $10.98M.
What percentage of Vaxart is owned by GEODE CAPITAL MANAGEMENT, LLC?
GEODE CAPITAL MANAGEMENT, LLC is the third largest holder of Vaxart. The company owns 2.19M of the company's shares outstanding (worth $2.85M).