Vaxart Ownership 2024 | Who Owns Vaxart Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

8.32%

Insider Ownership

1.13%

Retail Ownership

90.55%

Institutional Holders

51.00

Vaxart Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RA CAPITAL MANAGEMENT, L.P.10.62%0.03%15,384,61515,384,615100.00%20,000,000Mar 31, 2024
VANGUARD GROUP INC5.83%0.00%8,449,3621,404,39119.93%10,984,170Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.52%0.00%2,194,930232,89711.87%2,853,918Mar 31, 2024
MILLENNIUM MANAGEMENT LLC1.31%0.00%1,890,3961,711,420956.23%2,457,515Mar 31, 2024
BLACKROCK INC.1.23%0.00%1,774,346-15,118-0.84%2,306,650Mar 31, 2024
GOLDMAN SACHS GROUP INC1.03%0.00%1,498,5641,498,564100.00%1,948,133Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.64%0.00%924,300881,8002074.82%1,202,000Mar 31, 2024
CITADEL ADVISORS LLC0.53%0.00%769,467270,44954.20%1,000,308Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.48%0.00%697,348695,23132840.39%906,552Mar 31, 2024
STATE STREET CORP0.40%-583,745117,20025.12%758,869Mar 31, 2024
MARSHALL WACE, LLP0.37%0.00%533,079533,079100.00%693,003Mar 31, 2024
HRT FINANCIAL LP0.37%0.00%529,578519,5695191.02%688,000Mar 31, 2024
NORTHERN TRUST CORP0.25%0.00%363,70029,5658.85%472,810Mar 31, 2024
MORGAN STANLEY0.19%-278,271-91,947-24.84%361,754Mar 31, 2024
BANK OF AMERICA CORP /DE/0.18%-261,79185,78248.74%340,328,000Mar 31, 2024
CITIGROUP INC0.17%0.00%250,872250,8698362300.00%326,134Mar 31, 2024
IHT WEALTH MANAGEMENT, LLC0.16%0.01%236,623-945-0.40%307,634Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.15%0.00%215,977-61,586-22.19%280,770Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.15%-212,768212,768100.00%276,598Mar 31, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.14%0.07%208,046201,1462915.16%270,460Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
POINT72 ASIA (SINGAPORE) PTE. LTD.0.14%0.07%208,046201,1462915.16%270,460Mar 31, 2024
CTC ALTERNATIVE STRATEGIES, LTD.0.03%0.04%49,30049,300100.00%64,090Mar 31, 2024
RA CAPITAL MANAGEMENT, L.P.10.62%0.03%15,384,61515,384,615100.00%20,000,000Mar 31, 2024
BEACON CAPITAL MANAGEMENT, LLC0.04%0.01%50,814--66,058Mar 31, 2024
IHT WEALTH MANAGEMENT, LLC0.16%0.01%236,623-945-0.40%307,634Mar 31, 2024
GSA CAPITAL PARTNERS LLP0.08%0.01%109,976-378,520-77.49%143,000Mar 31, 2024
RPG FAMILY WEALTH ADVISORY, LLC0.02%0.01%25,000--32,500Mar 31, 2024
Y-INTERCEPT (HONG KONG) LTD0.06%0.01%91,76591,765100.00%119,295Mar 31, 2024
FI3 FINANCIAL ADVISORS, LLC0.02%0.01%26,000--18,951Mar 31, 2024
PRIVATE PORTFOLIO PARTNERS LLC0.02%0.01%27,170-76,000-73.66%35,321Mar 31, 2024
JUMP FINANCIAL, LLC0.11%0.01%166,114166,114100.00%215,948Mar 31, 2024
AUSDAL FINANCIAL PARTNERS, INC.0.02%0.01%33,214-57-0.17%43,178Mar 31, 2024
HRT FINANCIAL LP0.37%0.00%529,578519,5695191.02%688,000Mar 31, 2024
KINGSWOOD WEALTH ADVISORS, LLC0.02%0.00%25,00025,000100.00%32,500Mar 31, 2024
HBK SORCE ADVISORY LLC0.05%0.00%75,118--97,654Mar 31, 2024
HEADLANDS TECHNOLOGIES LLC0.01%0.00%9,2139,213100.00%11,977Mar 31, 2024
PFG INVESTMENTS, LLC0.02%0.00%29,45029,450100.00%38,285Mar 31, 2024
HERITAGE WEALTH ADVISORS0.00%0.00%555-17,754-96.97%49,211Mar 31, 2024
TAMAR SECURITIES, LLC0.01%0.00%10,000--13,000Mar 31, 2024
LVM CAPITAL MANAGEMENT LTD/MI0.01%0.00%12,500--16,000Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
RA CAPITAL MANAGEMENT, L.P.10.62%0.03%15,384,61515,384,615100.00%20,000,000Mar 31, 2024
MILLENNIUM MANAGEMENT LLC1.31%0.00%1,890,3961,711,420956.23%2,457,515Mar 31, 2024
GOLDMAN SACHS GROUP INC1.03%0.00%1,498,5641,498,564100.00%1,948,133Mar 31, 2024
VANGUARD GROUP INC5.83%0.00%8,449,3621,404,39119.93%10,984,170Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.64%0.00%924,300881,8002074.82%1,202,000Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.48%0.00%697,348695,23132840.39%906,552Mar 31, 2024
MARSHALL WACE, LLP0.37%0.00%533,079533,079100.00%693,003Mar 31, 2024
HRT FINANCIAL LP0.37%0.00%529,578519,5695191.02%688,000Mar 31, 2024
CITADEL ADVISORS LLC0.53%0.00%769,467270,44954.20%1,000,308Mar 31, 2024
CITIGROUP INC0.17%0.00%250,872250,8698362300.00%326,134Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.52%0.00%2,194,930232,89711.87%2,853,918Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.15%-212,768212,768100.00%276,598Mar 31, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.14%0.07%208,046201,1462915.16%270,460Mar 31, 2024
JUMP FINANCIAL, LLC0.11%0.01%166,114166,114100.00%215,948Mar 31, 2024
SQUAREPOINT OPS LLC0.13%0.00%189,160165,235690.64%245,908Mar 31, 2024
JPMORGAN CHASE & CO0.08%-122,571122,12127138.00%159,342Mar 31, 2024
STATE STREET CORP0.40%-583,745117,20025.12%758,869Mar 31, 2024
JANE STREET GROUP, LLC0.09%-135,595114,073530.03%176,274Mar 31, 2024
Y-INTERCEPT (HONG KONG) LTD0.06%0.01%91,76591,765100.00%119,295Mar 31, 2024
BANK OF AMERICA CORP /DE/0.18%-261,79185,78248.74%340,328,000Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
CONNECTIVE CAPITAL MANAGEMENT, LLC----387,372-100.00%-Mar 31, 2024
GSA CAPITAL PARTNERS LLP0.08%0.01%109,976-378,520-77.49%143,000Mar 31, 2024
CITADEL ADVISORS LLC0.05%-66,200-113,300-63.12%86,060Mar 31, 2024
MORGAN STANLEY0.19%-278,271-91,947-24.84%361,754Mar 31, 2024
PRIVATE PORTFOLIO PARTNERS LLC0.02%0.01%27,170-76,000-73.66%35,321Mar 31, 2024
AE WEALTH MANAGEMENT LLC----62,166-100.00%-Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.15%0.00%215,977-61,586-22.19%280,770Mar 31, 2024
GTS SECURITIES LLC0.01%-10,800-58,200-84.35%14,040Mar 31, 2024
BANK OF NEW YORK MELLON CORP0.01%-14,590-42,801-74.58%18,966Mar 31, 2024
UBS GROUP AG----41,779-100.00%-Mar 31, 2024
TWO SIGMA SECURITIES, LLC0.01%0.00%10,230-39,175-79.29%13,299Mar 31, 2024
XTX TOPCO LTD----27,439-100.00%-Mar 31, 2024
FMR LLC0.01%-18,579-25,075-57.44%24,152Mar 31, 2024
GROUP ONE TRADING, L.P.0.04%0.00%60,406-22,355-27.01%78,528Mar 31, 2024
HERITAGE WEALTH ADVISORS0.00%0.00%555-17,754-96.97%49,211Mar 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%2,306,650Mar 31, 2024
LPL FINANCIAL LLC0.01%-10,908-11,202-50.66%14,180Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
RA CAPITAL MANAGEMENT, L.P.10.62%0.03%15,384,61515,384,615100.00%20,000,000Mar 31, 2024
MARSHALL WACE, LLP0.37%0.00%533,079533,079100.00%693,003Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.15%-212,768212,768100.00%276,598Mar 31, 2024
JUMP FINANCIAL, LLC0.11%0.01%166,114166,114100.00%215,948Mar 31, 2024
Y-INTERCEPT (HONG KONG) LTD0.06%0.01%91,76591,765100.00%119,295Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.05%0.00%78,43978,439100.00%102,000Mar 31, 2024
OMERS ADMINISTRATION CORP0.05%0.00%70,40070,400100.00%91,520Mar 31, 2024
CTC ALTERNATIVE STRATEGIES, LTD.0.03%0.04%49,30049,300100.00%64,090Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.03%0.00%48,98048,980100.00%63,674Mar 31, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP0.03%0.00%44,86444,864100.00%58,323Mar 31, 2024
TOROSO INVESTMENTS, LLC0.03%0.00%43,44943,449100.00%56,484Mar 31, 2024
PFG INVESTMENTS, LLC0.02%0.00%29,45029,450100.00%38,285Mar 31, 2024
JEFFERIES FINANCIAL GROUP INC.0.02%0.00%28,10028,100100.00%36,530Mar 31, 2024
KINGSWOOD WEALTH ADVISORS, LLC0.02%0.00%25,00025,000100.00%32,500Mar 31, 2024
GTS SECURITIES LLC0.01%0.00%21,74121,741100.00%28,263Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.01%-19,90019,900100.00%25,870Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.01%-16,41316,413100.00%21,000Mar 31, 2024
DRW SECURITIES, LLC0.01%0.00%15,20015,200100.00%19,760Mar 31, 2024
BANK OF MONTREAL /CAN/0.01%-15,12515,125100.00%20,268Mar 31, 2024
PRUDENTIAL FINANCIAL INC0.01%-11,70011,700100.00%15,210Mar 31, 2024
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.0.01%0.00%10,00010,000100.00%13,000Mar 31, 2024
HEADLANDS TECHNOLOGIES LLC0.01%0.00%9,2139,213100.00%11,977Mar 31, 2024
MACQUARIE GROUP LTD0.00%-4,9854,985100.00%6Mar 31, 2024
NBC SECURITIES, INC.0.00%0.00%800800100.00%1,000Mar 31, 2024
OLD POINT TRUST & FINANCIAL SERVICES N A0.00%0.00%250250100.00%325Mar 31, 2024
BIRCH CAPITAL MANAGEMENT, LLC--3333100.00%43Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
VANGUARD VALLEY FORGE FUNDS0.18%88,300--Dec 31, 2023
REYNOLDS FUNDS INC0.13%1,500--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.10%317,77746,31117.06%Feb 29, 2024
HUSSMAN INVESTMENT TRUST0.06%200,000--Dec 31, 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.04%18,328--Dec 31, 2023
Humankind Benefit Corp0.04%917--Dec 31, 2023
VANGUARD HORIZON FUNDS0.03%723,946361,973100.00%Dec 31, 2023
QUANTITATIVE MASTER SERIES LLC0.03%196,290--Dec 31, 2023
ETFis Series Trust I0.03%37,175--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.02%75,263--Jan 31, 2024
VANGUARD INDEX FUNDS0.02%7,814,3401,976,06933.85%Dec 31, 2023
TIAA SEPARATE ACCOUNT VA 10.02%3,587--Dec 31, 2023
VANGUARD EXPLORER FUND0.01%139,045--Jan 31, 2024
Federated Hermes MDT Series0.01%21,353--Jan 31, 2024
Direxion Shares ETF Trust0.01%1,134,068--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.01%1,486,080129,8189.57%Feb 29, 2024
ALPS ETF Trust0.01%79,962--Feb 29, 2024
ETF Managers Trust0.00%38,548-4,407-10.26%Dec 31, 2023
Calvert Variable Products, Inc.0.00%9,366--Dec 31, 2023
SCHWAB STRATEGIC TRUST0.00%680,426--Feb 29, 2024
NEW COVENANT FUNDS0.00%13,851--Dec 31, 2023
THRIVENT SERIES FUND INC0.00%341,573--Dec 29, 2023
TIAA-CREF LIFE FUNDS0.00%8,156--Dec 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%82,063--Dec 31, 2023
FIDELITY SELECT PORTFOLIOS0.00%138,865--Feb 29, 2024
VANGUARD WORLD FUND0.00%531,6062,6570.50%Feb 29, 2024
Principal Exchange-Traded Funds0.00%25,020--Mar 31, 2024
Fidelity Commonwealth Trust II0.00%12,416--Aug 31, 2023
COLLEGE RETIREMENT EQUITIES FUND0.00%1,855,347--Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%46,333--Dec 31, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%4,149--Dec 31, 2023
SunAmerica Specialty Series0.00%432--Apr 30, 2021
FundVantage Trust0.00%3,873--Jan 31, 2024
GPS Funds I0.00%3,910--Dec 31, 2023
Trust for Advised Portfolios0.00%13,971--Dec 31, 2023
Victory Portfolios II0.00%35,408--Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%6,894-3,106-31.06%Dec 31, 2023
FIDELITY SALEM STREET TRUST0.00%1,078,887--Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%34,200--Dec 31, 2023
EQ ADVISORS TRUST0.00%442,942--Dec 31, 2023
Thrivent Core Funds0.00%19,846--Jan 31, 2024
SPDR SERIES TRUST0.00%11,520,717--Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%5,277--Feb 29, 2024
THRIVENT MUTUAL FUNDS0.00%25,294--Jan 31, 2024
Meeder Funds0.00%1,392--Mar 31, 2024
RYDEX SERIES FUNDS0.00%1,162--Dec 31, 2023
Pacer Funds Trust0.00%12,247--Jan 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%448,007--Feb 29, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%11,546--Dec 31, 2023
ProFunds0.00%1,632--Jan 31, 2024
Goldman Sachs ETF Trust0.00%16,459--Feb 29, 2024
VALIC Co I0.00%47,325--Feb 29, 2024
PENN SERIES FUNDS INC0.00%4,000--Dec 29, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%19,106--Dec 31, 2023
RYDEX DYNAMIC FUNDS0.00%542--Dec 31, 2023
Guggenheim Active Allocation Fund0.00%715--Feb 29, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%20,784--Feb 29, 2024
NORTHERN FUNDS0.00%77,826--Dec 29, 2023
Legg Mason Global Asset Management Trust0.00%70,000--Jan 31, 2024
RYDEX VARIABLE TRUST0.00%75--Dec 31, 2023
PROSHARES TRUST0.00%15,195--Feb 29, 2024
ALLSPRING MASTER TRUST0.00%3,483--Feb 29, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%4,917--Feb 29, 2024
GOLDMAN SACHS TRUST0.00%7,485--Feb 29, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%99,900--Dec 31, 2023
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%2,332--Dec 31, 2023
SUNAMERICA SERIES TRUST0.00%14,733--Jan 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%300--Dec 31, 2023
HC CAPITAL TRUST0.00%909--Dec 31, 2023
SPDR INDEX SHARES FUNDS0.00%5,613--Dec 31, 2023
VANGUARD WELLINGTON FUND0.00%11,949--Feb 29, 2024
AMERICAN CENTURY ETF TRUST0.00%2,744--Feb 29, 2024
Brighthouse Funds Trust II0.00%43,215--Dec 31, 2023
DFA INVESTMENT DIMENSIONS GROUP INC0.00%19,587--Jan 31, 2024
Advisors' Inner Circle Fund III0.00%246--Jan 31, 2024
iShares U.S. ETF Trust0.00%1,751--Jan 31, 2024
MASSMUTUAL SELECT FUNDS0.00%9,743--Dec 31, 2023
iSHARES TRUST0.00%119,990--Feb 29, 2024
PACIFIC SELECT FUND0.00%21,665--Dec 31, 2023
Bridge Builder Trust0.00%40,883--Dec 31, 2023
NATIONWIDE MUTUAL FUNDS0.00%739-158-17.61%Jan 31, 2024
BlackRock Variable Series Funds, Inc.0.00%16,621--Dec 31, 2023
ADVANCED SERIES TRUST0.00%15,077--Dec 29, 2023
WisdomTree Trust0.00%5,344--Feb 29, 2024
FLEXSHARES TRUST0.00%186--Jan 31, 2024
BLACKROCK FUNDS0.00%16,060--Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%13,999--Feb 29, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%29,300--Feb 29, 2024
John Hancock Funds II0.00%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

DateHoldingsChange %
31 Mar, 2451-40.00%
31 Dec, 2385-9.57%
30 Sep, 2394-11.32%
30 Jun, 231062.91%
31 Mar, 23103-18.90%
31 Dec, 22127-9.29%
30 Sep, 22140-2.10%
30 Jun, 22143-5.92%
31 Mar, 22152-1.30%
31 Dec, 211543.36%
30 Sep, 21149-3.87%
30 Jun, 21155-6.06%
31 Mar, 2116510.74%
31 Dec, 2014911.19%
30 Sep, 2013457.65%
30 Jun, 2085150.00%
31 Mar, 2034142.86%
31 Dec, 1914-12.50%
30 Sep, 19166.67%
30 Jun, 191515.38%
31 Mar, 1913-7.14%
31 Dec, 1814-12.50%
30 Sep, 181614.29%
30 Jun, 18147.69%
31 Mar, 1813-

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

DateShares OutstandingChange %
31 Mar, 2412,049,241-23.88%
31 Dec, 2315,829,518-13.66%
30 Sep, 2318,334,619-35.64%
30 Jun, 2328,486,987-16.09%
31 Mar, 2333,949,055-22.80%
31 Dec, 2243,976,171-12.15%
30 Sep, 2250,057,87413.72%
30 Jun, 2244,019,181-0.44%
31 Mar, 2244,214,4016.13%
31 Dec, 2141,661,28015.41%
30 Sep, 2136,097,0359.01%
30 Jun, 2133,114,7766.36%
31 Mar, 2131,133,468-10.12%
31 Dec, 2034,639,997-4.94%
30 Sep, 2036,440,49785.99%
30 Jun, 2019,593,027-35.54%
31 Mar, 2030,394,22413.31%
31 Dec, 1926,824,3821.01%
30 Sep, 1926,557,2071244.28%
30 Jun, 191,975,564174.06%
31 Mar, 19720,86153.03%
31 Dec, 18471,061-27.25%
30 Sep, 18647,53819.37%
30 Jun, 18542,449-16.35%
31 Mar, 18648,488-

Vaxart (VXRT) has 12.05M shares outstanding as of 31 Mar 24, down -23.88% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 248.32%7.67%
31 Dec, 2310.41%6.04%
30 Sep, 2313.13%2.96%
30 Jun, 2321.07%3.34%
31 Mar, 2325.11%2.12%
31 Dec, 2234.44%2.21%
30 Sep, 2239.45%3.25%
30 Jun, 2234.82%2.82%
31 Mar, 2235.15%3.19%
31 Dec, 2133.20%3.92%
30 Sep, 2129.11%3.88%
30 Jun, 2127.38%3.76%
31 Mar, 2126.97%1.75%
31 Dec, 2039.23%3.43%
30 Sep, 2033.83%4.91%
30 Jun, 2026.24%1.05%
31 Mar, 2050.09%1.59%
31 Dec, 1956.18%1.82%
30 Sep, 1955.62%324.88%
30 Jun, 194.14%181.52%
31 Mar, 191.51%155.11%
31 Dec, 180.99%53.64%
30 Sep, 181.36%105.06%
30 Jun, 181.14%61.59%
31 Mar, 181.36%-

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

DateIncreased PositionsChange %
31 Mar, 2416-42.86%
31 Dec, 2328-9.68%
30 Sep, 2331-27.91%
30 Jun, 234313.16%
31 Mar, 2338-38.71%
31 Dec, 2262-12.68%
30 Sep, 227129.09%
30 Jun, 2255-16.67%
31 Mar, 2266-9.59%
31 Dec, 217314.06%
30 Sep, 2164-20.00%
30 Jun, 2180-11.11%
31 Mar, 21903.45%
31 Dec, 2087-
30 Sep, 208719.18%
30 Jun, 2073170.37%
31 Mar, 2027440.00%
31 Dec, 195-28.57%
30 Sep, 197-22.22%
30 Jun, 19980.00%
31 Mar, 19525.00%
31 Dec, 184-42.86%
30 Sep, 187-
30 Jun, 187-46.15%
31 Mar, 1813-

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

DateReduced PositionsChange %
31 Mar, 2414-33.33%
31 Dec, 2321-22.22%
30 Sep, 2327-22.86%
30 Jun, 23356.06%
31 Mar, 2333-13.16%
31 Dec, 223811.76%
30 Sep, 2234-20.93%
30 Jun, 2243-4.44%
31 Mar, 22459.76%
31 Dec, 21417.89%
30 Sep, 213835.71%
30 Jun, 2128-31.71%
31 Mar, 214164.00%
31 Dec, 202525.00%
30 Sep, 2020122.22%
30 Jun, 209350.00%
31 Mar, 202100.00%
31 Dec, 191-50.00%
30 Sep, 192100.00%
30 Jun, 191-66.67%
31 Mar, 193-25.00%
31 Dec, 184100.00%
30 Sep, 182100.00%
30 Jun, 181-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2451-40.00%12,049,241-23.88%8.32%7.67%16-42.86%14-33.33%
31 Dec, 2385-9.57%15,829,518-13.66%10.41%6.04%28-9.68%21-22.22%
30 Sep, 2394-11.32%18,334,619-35.64%13.13%2.96%31-27.91%27-22.86%
30 Jun, 231062.91%28,486,987-16.09%21.07%3.34%4313.16%356.06%
31 Mar, 23103-18.90%33,949,055-22.80%25.11%2.12%38-38.71%33-13.16%
31 Dec, 22127-9.29%43,976,171-12.15%34.44%2.21%62-12.68%3811.76%
30 Sep, 22140-2.10%50,057,87413.72%39.45%3.25%7129.09%34-20.93%
30 Jun, 22143-5.92%44,019,181-0.44%34.82%2.82%55-16.67%43-4.44%
31 Mar, 22152-1.30%44,214,4016.13%35.15%3.19%66-9.59%459.76%
31 Dec, 211543.36%41,661,28015.41%33.20%3.92%7314.06%417.89%
30 Sep, 21149-3.87%36,097,0359.01%29.11%3.88%64-20.00%3835.71%
30 Jun, 21155-6.06%33,114,7766.36%27.38%3.76%80-11.11%28-31.71%
31 Mar, 2116510.74%31,133,468-10.12%26.97%1.75%903.45%4164.00%
31 Dec, 2014911.19%34,639,997-4.94%39.23%3.43%87-2525.00%
30 Sep, 2013457.65%36,440,49785.99%33.83%4.91%8719.18%20122.22%
30 Jun, 2085150.00%19,593,027-35.54%26.24%1.05%73170.37%9350.00%
31 Mar, 2034142.86%30,394,22413.31%50.09%1.59%27440.00%2100.00%
31 Dec, 1914-12.50%26,824,3821.01%56.18%1.82%5-28.57%1-50.00%
30 Sep, 19166.67%26,557,2071244.28%55.62%324.88%7-22.22%2100.00%
30 Jun, 191515.38%1,975,564174.06%4.14%181.52%980.00%1-66.67%
31 Mar, 1913-7.14%720,86153.03%1.51%155.11%525.00%3-25.00%
31 Dec, 1814-12.50%471,061-27.25%0.99%53.64%4-42.86%4100.00%
30 Sep, 181614.29%647,53819.37%1.36%105.06%7-2100.00%
30 Jun, 18147.69%542,449-16.35%1.14%61.59%7-46.15%1-
31 Mar, 1813-648,488-1.36%-13---

Vaxart Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 01, 2024Tucker Seanofficer SVP, Chief Scientific OfficerF-InKindSell3,902$1.30$5.07K355,695
Apr 01, 2024Cummings James F.officer Chief Medical OfficerF-InKindSell3,292$1.30$4.28K326,801
Mar 20, 2024Tucker Seanofficer SVP, Chief Scientific OfficerF-InKindSell3,683$0.75$2.76K373,630
Mar 20, 2024Tucker Seanofficer SVP, Chief Scientific OfficerF-InKindSell34,288$0.71$24.34K339,342
Mar 20, 2024Tucker Seanofficer SVP, Chief Scientific OfficerF-InKindSell9,220$1.20$11.06K330,122
Mar 20, 2024Lee Phillip Eofficer Chief Financial OfficerF-InKindSell35,151$0.71$24.96K157,751
Mar 20, 2024Lee Phillip Eofficer Chief Financial OfficerF-InKindSell5,943$0.63$3.74K151,808
Mar 20, 2024Cummings James F.officer Chief Medical OfficerF-InKindSell31,409$0.71$22.30K248,058
Mar 20, 2024Cummings James F.officer Chief Medical OfficerF-InKindSell7,965$1.20$9.56K240,093
Mar 20, 2024Berg Edward Bofficer SVP, General CounselF-InKindSell33,752$0.71$23.96K189,926
Mar 20, 2024Berg Edward Bofficer SVP, General CounselF-InKindSell9,220$1.20$11.06K180,706

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 01, 2024Tucker Seanofficer-Buy----
Apr 01, 2024Tucker Seanofficer SVP, Chief Scientific OfficerF-InKindSell3,902$1.30$5.07K355,695
Apr 01, 2024Cummings James F.officer Chief Medical OfficerF-InKindSell3,292$1.30$4.28K326,801
Mar 20, 2024Tucker Seanofficer SVP, Chief Scientific OfficerA-AwardBuy90,000--420,122
Mar 20, 2024Tucker Seanofficer SVP, Chief Scientific OfficerA-AwardBuy410,000$1.16$475.60K410,000
Mar 20, 2024Tucker Seanofficer SVP, Chief Scientific OfficerF-InKindSell3,683$0.75$2.76K373,630
Mar 20, 2024Tucker Seanofficer SVP, Chief Scientific OfficerF-InKindSell34,288$0.71$24.34K339,342
Mar 20, 2024Tucker Seanofficer SVP, Chief Scientific OfficerF-InKindSell9,220$1.20$11.06K330,122
Mar 20, 2024Lee Phillip Eofficer Chief Financial OfficerA-AwardBuy410,000$1.16$475.60K410,000
Mar 20, 2024Lee Phillip Eofficer Chief Financial OfficerA-AwardBuy90,000--241,808
Mar 20, 2024Lee Phillip Eofficer Chief Financial OfficerF-InKindSell35,151$0.71$24.96K157,751
Mar 20, 2024Lee Phillip Eofficer Chief Financial OfficerF-InKindSell5,943$0.63$3.74K151,808
Mar 20, 2024Cummings James F.officer Chief Medical OfficerA-AwardBuy410,000$1.16$475.60K410,000
Mar 20, 2024Cummings James F.officer Chief Medical OfficerA-AwardBuy90,000--330,093
Mar 20, 2024Cummings James F.officer Chief Medical OfficerF-InKindSell31,409$0.71$22.30K248,058
Mar 20, 2024Cummings James F.officer Chief Medical OfficerF-InKindSell7,965$1.20$9.56K240,093
Mar 20, 2024Berg Edward Bofficer SVP, General CounselA-AwardBuy410,000$1.16$475.60K410,000
Mar 20, 2024Berg Edward Bofficer SVP, General CounselA-AwardBuy90,000--270,706
Mar 20, 2024Berg Edward Bofficer SVP, General CounselF-InKindSell33,752$0.71$23.96K189,926
Mar 20, 2024Berg Edward Bofficer SVP, General CounselF-InKindSell9,220$1.20$11.06K180,706

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

DateBuySellBuy/Sell Ratio
Q1 20331--
Q1 2024106166.67%
Q4 2023-5-
Q2 202312--
Q1 20232712700.00%
Q4 20223--
Q3 2022157214.29%
Q2 202221200.00%
Q1 202281800.00%
Q4 20213837.50%
Q3 202191850.00%
Q2 20211716106.25%
Q1 20212366.67%
Q4 2020-1-
Q3 202032150.00%
Q2 2020165131.37%
Q4 20191811800.00%
Q3 201982400.00%
Q2 20191711700.00%
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

DateBuySellBuy/Sell Ratio
Q1 2033---
Q1 2024---
Q4 2023---
Q2 2023---
Q1 2023---
Q4 20221--
Q3 2022---
Q2 20221--
Q1 2022-1-
Q4 2021-1-
Q3 2021-6-
Q2 2021-5-
Q1 2021-1-
Q4 2020-1-
Q3 2020---
Q2 2020-49-
Q4 201914--
Q3 20198--
Q2 20194--
Q1 2019---

As of Q1 2033, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Vaxart's stocks.

Vaxart Peer Ownership


TickerCompany
OCGNOcugen, Inc.
CODXCo-Diagnostics, Inc.
INOInovio Pharmaceuticals, Inc.
NVAXNovavax, Inc.

VXRT Ownership FAQ


Vaxart is owned by institutional shareholders (8.32%), insiders (1.13%), and public (90.55%). 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).

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.

As of Mar 2024, there are 51 institutional shareholders of Vaxart.

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).

As of Mar 2024, VANGUARD GROUP INC holds 8.45M shares of Vaxart (VXRT), compromising 5.83% of the company, valued at $10.98M.

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).