Vaxart Ownership 2024 | Who Owns Vaxart Now?
Institutional Ownership
10.54%
Insider Ownership
0.87%
Retail Ownership
88.59%
Institutional Holders
67.00
Vaxart Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SIO CAPITAL MANAGEMENT, LLC | 8.75% | 2.67% | 14,764,991 | 14,764,991 | 100.00% | 9,852,678 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.89% | 0.00% | 9,950,952 | 1,501,590 | 17.77% | 6,640,270 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 2.36% | 0.00% | 3,985,670 | 2,095,274 | 110.84% | 2,659,638 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.30% | 0.00% | 2,196,503 | 1,573 | 0.07% | 1,466,112 | Jun 30, 2024 |
BLACKROCK INC. | 1.05% | - | 1,774,346 | - | - | 1,184,021 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.74% | 0.00% | 1,250,000 | 1,250,000 | 100.00% | 834,125 | Jun 30, 2024 |
ADAR1 CAPITAL MANAGEMENT, LLC | 0.56% | 0.12% | 945,568 | 945,568 | 100.00% | 630,978 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.50% | 0.00% | 847,631 | -76,669 | -8.29% | 565,624 | Jun 30, 2024 |
MONACO ASSET MANAGEMENT SAM | 0.36% | 0.06% | 601,700 | 601,700 | 100.00% | 401,514 | Jun 30, 2024 |
STATE STREET CORP | 0.35% | - | 594,145 | 10,400 | 1.78% | 396,473,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.22% | - | 375,751 | 12,051 | 3.31% | 250,739,000 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.15% | 0.00% | 247,414 | -285,665 | -53.59% | 165,767 | Jun 30, 2024 |
IHT WEALTH MANAGEMENT, LLC | 0.14% | 0.01% | 234,716 | -1,907 | -0.81% | 156,619 | Jun 30, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.12% | 0.00% | 196,818 | -4,200 | -2.09% | 131,337 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.10% | - | 166,236 | -95,555 | -36.50% | 110,880 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.10% | 0.00% | 163,585 | -533,763 | -76.54% | 109,160 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.09% | - | 153,587 | 40 | 0.03% | 102,489 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.06% | - | 98,276 | 52,358 | 114.03% | 65,000 | Jun 30, 2024 |
SEQUOIA FINANCIAL ADVISORS, LLC | 0.06% | 0.00% | 97,000 | 97,000 | 100.00% | 64,729 | Jun 30, 2024 |
MORGAN STANLEY | 0.06% | - | 93,313 | -184,958 | -66.47% | 62,268 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SIO CAPITAL MANAGEMENT, LLC | 8.75% | 2.67% | 14,764,991 | 14,764,991 | 100.00% | 9,852,678 | Jun 30, 2024 |
ADAR1 CAPITAL MANAGEMENT, LLC | 0.56% | 0.12% | 945,568 | 945,568 | 100.00% | 630,978 | Jun 30, 2024 |
MONACO ASSET MANAGEMENT SAM | 0.36% | 0.06% | 601,700 | 601,700 | 100.00% | 401,514 | Jun 30, 2024 |
PRIVATE PORTFOLIO PARTNERS LLC | 0.02% | 0.01% | 27,170 | - | - | 18,131 | Jun 30, 2024 |
THOMPSON DAVIS & CO., INC. | 0.01% | 0.01% | 14,000 | 14,000 | 100.00% | 9,342 | Jun 30, 2024 |
FI3 FINANCIAL ADVISORS, LLC | 0.02% | 0.01% | 26,000 | - | - | 17,350 | Jun 30, 2024 |
BEACON CAPITAL MANAGEMENT, LLC | 0.04% | 0.01% | 60,314 | 9,500 | 18.70% | 40,248 | Jun 30, 2024 |
IHT WEALTH MANAGEMENT, LLC | 0.14% | 0.01% | 234,716 | -1,907 | -0.81% | 156,619 | Jun 30, 2024 |
ACTIVEST WEALTH MANAGEMENT | 0.01% | 0.01% | 25,000 | 25,000 | 100.00% | 16,683 | Jun 30, 2024 |
RPG FAMILY WEALTH ADVISORY, LLC | 0.01% | 0.01% | 25,000 | - | - | 16,682 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.74% | 0.00% | 1,250,000 | 1,250,000 | 100.00% | 834,125 | Jun 30, 2024 |
AUSDAL FINANCIAL PARTNERS, INC. | 0.02% | 0.00% | 29,176 | -4,038 | -12.16% | 19,469 | Jun 30, 2024 |
HBK SORCE ADVISORY LLC | 0.04% | 0.00% | 75,118 | - | - | 50,127 | Jun 30, 2024 |
KINGSWOOD WEALTH ADVISORS, LLC | 0.01% | 0.00% | 25,000 | - | - | 16,682 | Jun 30, 2024 |
PFG INVESTMENTS, LLC | 0.02% | 0.00% | 27,850 | -1,600 | -5.43% | 18,584 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 2.36% | 0.00% | 3,985,670 | 2,095,274 | 110.84% | 2,659,638 | Jun 30, 2024 |
RMB CAPITAL MANAGEMENT, LLC | 0.04% | 0.00% | 66,348 | 5,252 | 8.60% | 44,274 | Jun 30, 2024 |
KOSS-OLINGER CONSULTING, LLC | 0.01% | 0.00% | 16,000 | 16,000 | 100.00% | 11,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.50% | 0.00% | 847,631 | -76,669 | -8.29% | 565,624 | Jun 30, 2024 |
LVM CAPITAL MANAGEMENT LTD/MI | 0.01% | 0.00% | 12,500 | - | - | 8,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SIO CAPITAL MANAGEMENT, LLC | 8.75% | 2.67% | 14,764,991 | 14,764,991 | 100.00% | 9,852,678 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 2.36% | 0.00% | 3,985,670 | 2,095,274 | 110.84% | 2,659,638 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.89% | 0.00% | 9,950,952 | 1,501,590 | 17.77% | 6,640,270 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.74% | 0.00% | 1,250,000 | 1,250,000 | 100.00% | 834,125 | Jun 30, 2024 |
ADAR1 CAPITAL MANAGEMENT, LLC | 0.56% | 0.12% | 945,568 | 945,568 | 100.00% | 630,978 | Jun 30, 2024 |
MONACO ASSET MANAGEMENT SAM | 0.36% | 0.06% | 601,700 | 601,700 | 100.00% | 401,514 | Jun 30, 2024 |
SEQUOIA FINANCIAL ADVISORS, LLC | 0.06% | 0.00% | 97,000 | 97,000 | 100.00% | 64,729 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.06% | - | 98,276 | 52,358 | 114.03% | 65,000 | Jun 30, 2024 |
INVESCO LTD. | 0.03% | - | 48,171 | 48,171 | 100.00% | 32,145 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.03% | 0.00% | 47,971 | 26,230 | 120.65% | 31,997 | Jun 30, 2024 |
ACTIVEST WEALTH MANAGEMENT | 0.01% | 0.01% | 25,000 | 25,000 | 100.00% | 16,683 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.05% | 0.00% | 84,406 | 24,000 | 39.73% | 56,324,000 | Jun 30, 2024 |
CAPROCK GROUP, LLC | 0.01% | 0.00% | 23,000 | 23,000 | 100.00% | 15,348 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.01% | - | 22,556 | 22,556 | 100.00% | 15,052 | Jun 30, 2024 |
HERITAGE WEALTH ADVISORS | 0.01% | 0.00% | 21,780 | 21,225 | 3824.32% | 14,534 | Jun 30, 2024 |
KOSS-OLINGER CONSULTING, LLC | 0.01% | 0.00% | 16,000 | 16,000 | 100.00% | 11,000 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.02% | - | 25,900 | 14,200 | 121.37% | 17,283 | Jun 30, 2024 |
XTX TOPCO LTD | 0.01% | 0.00% | 14,079 | 14,079 | 100.00% | 9,395 | Jun 30, 2024 |
THOMPSON DAVIS & CO., INC. | 0.01% | 0.01% | 14,000 | 14,000 | 100.00% | 9,342 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.01% | 0.00% | 13,328 | 13,328 | 100.00% | 9,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RA CAPITAL MANAGEMENT, L.P. | - | - | - | -15,384,615 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -1,498,564 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.10% | 0.00% | 163,585 | -533,763 | -76.54% | 109,160 | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -529,578 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.15% | 0.00% | 247,414 | -285,665 | -53.59% | 165,767 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -215,977 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -208,046 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -189,160 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.06% | - | 93,313 | -184,958 | -66.47% | 62,268 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -174,606 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -166,114 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 2,214 | -120,357 | -98.19% | 1,477 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -109,976 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.10% | - | 166,236 | -95,555 | -36.50% | 110,880 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -91,765 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -78,439 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.50% | 0.00% | 847,631 | -76,669 | -8.29% | 565,624 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | - | - | - | -70,400 | -100.00% | - | Jun 30, 2024 |
CTC ALTERNATIVE STRATEGIES, LTD. | - | - | - | -49,300 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -48,980 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SIO CAPITAL MANAGEMENT, LLC | 8.75% | 2.67% | 14,764,991 | 14,764,991 | 100.00% | 9,852,678 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.74% | 0.00% | 1,250,000 | 1,250,000 | 100.00% | 834,125 | Jun 30, 2024 |
ADAR1 CAPITAL MANAGEMENT, LLC | 0.56% | 0.12% | 945,568 | 945,568 | 100.00% | 630,978 | Jun 30, 2024 |
MONACO ASSET MANAGEMENT SAM | 0.36% | 0.06% | 601,700 | 601,700 | 100.00% | 401,514 | Jun 30, 2024 |
SEQUOIA FINANCIAL ADVISORS, LLC | 0.06% | 0.00% | 97,000 | 97,000 | 100.00% | 64,729 | Jun 30, 2024 |
INVESCO LTD. | 0.03% | - | 48,171 | 48,171 | 100.00% | 32,145 | Jun 30, 2024 |
ACTIVEST WEALTH MANAGEMENT | 0.01% | 0.01% | 25,000 | 25,000 | 100.00% | 16,683 | Jun 30, 2024 |
CAPROCK GROUP, LLC | 0.01% | 0.00% | 23,000 | 23,000 | 100.00% | 15,348 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.01% | - | 22,556 | 22,556 | 100.00% | 15,052 | Jun 30, 2024 |
THOMPSON DAVIS & CO., INC. | 0.01% | 0.01% | 14,000 | 14,000 | 100.00% | 9,342 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.01% | - | 12,400 | 12,400 | 100.00% | 8,271 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.01% | - | 11,905 | 11,905 | 100.00% | 7,000 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.01% | - | 10,500 | 10,500 | 100.00% | 7,007 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 0.01% | - | 10,270 | 10,270 | 100.00% | 6,853 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.01% | - | 10,000 | 10,000 | 100.00% | 7,000 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 67 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RA CAPITAL MANAGEMENT, L.P. | - | - | - | -15,384,615 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -1,498,564 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -529,578 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -215,977 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -208,046 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -189,160 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -174,606 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -166,114 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -109,976 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -91,765 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -78,439 | -100.00% | - | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | - | - | - | -70,400 | -100.00% | - | Jun 30, 2024 |
CTC ALTERNATIVE STRATEGIES, LTD. | - | - | - | -49,300 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -48,980 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -44,864 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -28,100 | -100.00% | - | Jun 30, 2024 |
DRW SECURITIES, LLC | - | - | - | -15,200 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | - | - | - | -10,800 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -9,213 | -100.00% | - | Jun 30, 2024 |
MACQUARIE GROUP LTD | - | - | - | -4,985 | -100.00% | - | Jun 30, 2024 |
NBC SECURITIES, INC. | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -441 | -100.00% | - | Jun 30, 2024 |
OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -250 | -100.00% | - | Jun 30, 2024 |
Vaxart Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VANGUARD VALLEY FORGE FUNDS | 0.17% | 88,300 | - | - | Mar 31, 2024 |
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 |
Humankind Benefit Corp | 0.04% | 917 | - | - | Dec 31, 2023 |
QUANTITATIVE MASTER SERIES LLC | 0.03% | 196,290 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 18,328 | - | - | Mar 31, 2024 |
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% | 7,348,310 | -466,030 | -5.96% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 3,587 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.02% | 361,973 | -361,973 | -50.00% | Mar 31, 2024 |
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 |
SCHWAB CAPITAL TRUST | 0.00% | 153,547 | -161,274 | -51.23% | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 9,366 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 64,088 | - | - | Jan 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 13,851 | - | - | Dec 31, 2023 |
THRIVENT SERIES FUND INC | 0.00% | 341,573 | - | - | Mar 28, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 8,156 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 74,704 | -7,359 | -8.97% | Mar 31, 2024 |
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 | - | - | Mar 31, 2024 |
Amplify ETF Trust | 0.00% | 43,449 | 43,449 | - | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 46,333 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 680,426 | - | - | Feb 29, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 4,149 | - | - | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 432 | - | - | Apr 30, 2021 |
GPS Funds I | 0.00% | 3,910 | - | - | Mar 31, 2024 |
Trust for Advised Portfolios | 0.00% | 13,971 | - | - | Dec 31, 2023 |
Victory Portfolios II | 0.00% | 35,408 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 8,165 | 1,271 | 18.44% | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 77,826 | - | - | Mar 28, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 34,200 | - | - | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 442,942 | - | - | Mar 31, 2024 |
Thrivent Core Funds | 0.00% | 19,846 | - | - | Jan 31, 2024 |
SPDR SERIES TRUST | 0.00% | 11,520,717 | - | - | Mar 31, 2024 |
Meeder Funds | 0.00% | 1,392 | - | - | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 1,162 | - | - | Dec 31, 2023 |
THRIVENT MUTUAL FUNDS | 0.00% | 25,294 | - | - | Mar 28, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 1,078,887 | - | - | Mar 31, 2024 |
Pacer Funds Trust | 0.00% | 12,247 | - | - | Jan 31, 2024 |
FundVantage Trust | 0.00% | 3,873 | - | - | Mar 28, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 5,277 | - | - | Feb 29, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 11,546 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 448,007 | - | - | Feb 29, 2024 |
Goldman Sachs ETF Trust | 0.00% | 16,459 | - | - | Feb 29, 2024 |
VALIC Co I | 0.00% | 47,325 | - | - | Feb 29, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 19,106 | - | - | Mar 31, 2024 |
ProFunds | 0.00% | 1,632 | - | - | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 4,000 | - | - | Mar 28, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 542 | - | - | Dec 31, 2023 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 40,771 | - | - | Jan 31, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 715 | - | - | Feb 29, 2024 |
TIAA-CREF FUNDS | 0.00% | 352,442 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 20,784 | - | - | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 16,532 | - | - | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 75 | - | - | Dec 31, 2023 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 300 | - | - | Mar 31, 2024 |
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 |
Brighthouse Funds Trust II | 0.00% | 43,215 | - | - | Mar 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,332 | - | - | Dec 31, 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 99,900 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 14,733 | - | - | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 652 | - | - | Jan 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 11,949 | - | - | Feb 29, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 5,613 | - | - | Mar 31, 2024 |
HC CAPITAL TRUST | 0.00% | 909 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 2,744 | - | - | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 19,587 | - | - | 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 |
Legg Mason Global Asset Management Trust | 0.00% | 70,000 | - | - | Jan 31, 2024 |
Bridge Builder Trust | 0.00% | 40,883 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 119,990 | - | - | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 21,665 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 739 | -158 | -17.61% | Jan 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 15,077 | - | - | Mar 28, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 16,621 | - | - | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 5,344 | - | - | Feb 29, 2024 |
FLEXSHARES TRUST | 0.00% | 186 | - | - | Jan 31, 2024 |
BLACKROCK FUNDS | 0.00% | 16,060 | - | - | Mar 28, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 246 | - | - | Jan 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 13,999 | - | - | Feb 29, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 7,485 | - | - | Mar 31, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 29,300 | - | - | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 2,636 | 599 | 29.41% | Mar 31, 2024 |
John Hancock Funds II | 0.00% | 12,651 | - | - | Feb 29, 2024 |
Vaxart Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 67 | -37.96% |
31 Mar, 24 | 108 | 22.73% |
31 Dec, 23 | 88 | -8.33% |
30 Sep, 23 | 96 | -11.93% |
30 Jun, 23 | 109 | 2.83% |
31 Mar, 23 | 106 | -19.08% |
31 Dec, 22 | 131 | -9.66% |
30 Sep, 22 | 145 | -1.36% |
30 Jun, 22 | 147 | -5.77% |
31 Mar, 22 | 156 | -1.27% |
31 Dec, 21 | 158 | 3.95% |
30 Sep, 21 | 152 | -3.80% |
30 Jun, 21 | 158 | -7.06% |
31 Mar, 21 | 170 | 11.11% |
31 Dec, 20 | 153 | 10.07% |
30 Sep, 20 | 139 | 63.53% |
30 Jun, 20 | 85 | 142.86% |
31 Mar, 20 | 35 | 150.00% |
31 Dec, 19 | 14 | -12.50% |
30 Sep, 19 | 16 | 6.67% |
30 Jun, 19 | 15 | 15.38% |
31 Mar, 19 | 13 | -13.33% |
31 Dec, 18 | 15 | -11.76% |
30 Sep, 18 | 17 | 21.43% |
30 Jun, 18 | 14 | 7.69% |
31 Mar, 18 | 13 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 17,791,310 | -55.79% |
31 Mar, 24 | 40,246,041 | 146.87% |
31 Dec, 23 | 16,302,429 | -11.64% |
30 Sep, 23 | 18,450,919 | -36.14% |
30 Jun, 23 | 28,890,698 | -15.10% |
31 Mar, 23 | 34,028,734 | -23.21% |
31 Dec, 22 | 44,313,174 | -12.66% |
30 Sep, 22 | 50,733,942 | 14.22% |
30 Jun, 22 | 44,418,766 | -1.09% |
31 Mar, 22 | 44,908,190 | 5.24% |
31 Dec, 21 | 42,672,961 | 14.47% |
30 Sep, 21 | 37,279,388 | 7.53% |
30 Jun, 21 | 34,670,016 | 7.50% |
31 Mar, 21 | 32,250,564 | -8.98% |
31 Dec, 20 | 35,433,313 | -3.60% |
30 Sep, 20 | 36,756,606 | 87.60% |
30 Jun, 20 | 19,593,027 | -35.56% |
31 Mar, 20 | 30,404,966 | 13.35% |
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 | 46.84% |
31 Dec, 18 | 490,926 | -25.44% |
30 Sep, 18 | 658,401 | 21.38% |
30 Jun, 18 | 542,449 | -16.35% |
31 Mar, 18 | 648,488 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 10.54% | 1.36% |
31 Mar, 24 | 27.79% | 24.17% |
31 Dec, 23 | 10.72% | 6.14% |
30 Sep, 23 | 13.22% | 2.90% |
30 Jun, 23 | 21.37% | 3.37% |
31 Mar, 23 | 25.17% | 2.09% |
31 Dec, 22 | 34.71% | 2.17% |
30 Sep, 22 | 39.98% | 3.24% |
30 Jun, 22 | 35.13% | 2.76% |
31 Mar, 22 | 35.70% | 3.09% |
31 Dec, 21 | 34.01% | 3.76% |
30 Sep, 21 | 30.07% | 3.66% |
30 Jun, 21 | 28.67% | 3.67% |
31 Mar, 21 | 27.94% | 1.74% |
31 Dec, 20 | 40.13% | 3.45% |
30 Sep, 20 | 34.12% | 4.96% |
30 Jun, 20 | 26.24% | 1.04% |
31 Mar, 20 | 50.11% | 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% | 142.81% |
31 Dec, 18 | 1.03% | 54.07% |
30 Sep, 18 | 1.38% | 106.83% |
30 Jun, 18 | 1.14% | 61.59% |
31 Mar, 18 | 1.36% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 25 | -50.98% |
31 Mar, 24 | 51 | 75.86% |
31 Dec, 23 | 29 | -9.38% |
30 Sep, 23 | 32 | -27.27% |
30 Jun, 23 | 44 | 12.82% |
31 Mar, 23 | 39 | -36.07% |
31 Dec, 22 | 61 | -12.86% |
30 Sep, 22 | 70 | 22.81% |
30 Jun, 22 | 57 | -13.64% |
31 Mar, 22 | 66 | -10.81% |
31 Dec, 21 | 74 | 13.85% |
30 Sep, 21 | 65 | -18.75% |
30 Jun, 21 | 80 | -13.04% |
31 Mar, 21 | 92 | 3.37% |
31 Dec, 20 | 89 | -1.11% |
30 Sep, 20 | 90 | 23.29% |
30 Jun, 20 | 73 | 160.71% |
31 Mar, 20 | 28 | 460.00% |
31 Dec, 19 | 5 | -28.57% |
30 Sep, 19 | 7 | -22.22% |
30 Jun, 19 | 9 | 80.00% |
31 Mar, 19 | 5 | - |
31 Dec, 18 | 5 | -37.50% |
30 Sep, 18 | 8 | 14.29% |
30 Jun, 18 | 7 | -46.15% |
31 Mar, 18 | 13 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 14 | -41.67% |
31 Mar, 24 | 24 | 9.09% |
31 Dec, 23 | 22 | -18.52% |
30 Sep, 23 | 27 | -22.86% |
30 Jun, 23 | 35 | 6.06% |
31 Mar, 23 | 33 | -15.38% |
31 Dec, 22 | 39 | 8.33% |
30 Sep, 22 | 36 | -16.28% |
30 Jun, 22 | 43 | -8.51% |
31 Mar, 22 | 47 | 11.90% |
31 Dec, 21 | 42 | 10.53% |
30 Sep, 21 | 38 | 31.03% |
30 Jun, 21 | 29 | -30.95% |
31 Mar, 21 | 42 | 68.00% |
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 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 67 | -37.96% | 17,791,310 | -55.79% | 10.54% | 1.36% | 25 | -50.98% | 14 | -41.67% |
31 Mar, 24 | 108 | 22.73% | 40,246,041 | 146.87% | 27.79% | 24.17% | 51 | 75.86% | 24 | 9.09% |
31 Dec, 23 | 88 | -8.33% | 16,302,429 | -11.64% | 10.72% | 6.14% | 29 | -9.38% | 22 | -18.52% |
30 Sep, 23 | 96 | -11.93% | 18,450,919 | -36.14% | 13.22% | 2.90% | 32 | -27.27% | 27 | -22.86% |
30 Jun, 23 | 109 | 2.83% | 28,890,698 | -15.10% | 21.37% | 3.37% | 44 | 12.82% | 35 | 6.06% |
31 Mar, 23 | 106 | -19.08% | 34,028,734 | -23.21% | 25.17% | 2.09% | 39 | -36.07% | 33 | -15.38% |
31 Dec, 22 | 131 | -9.66% | 44,313,174 | -12.66% | 34.71% | 2.17% | 61 | -12.86% | 39 | 8.33% |
30 Sep, 22 | 145 | -1.36% | 50,733,942 | 14.22% | 39.98% | 3.24% | 70 | 22.81% | 36 | -16.28% |
30 Jun, 22 | 147 | -5.77% | 44,418,766 | -1.09% | 35.13% | 2.76% | 57 | -13.64% | 43 | -8.51% |
31 Mar, 22 | 156 | -1.27% | 44,908,190 | 5.24% | 35.70% | 3.09% | 66 | -10.81% | 47 | 11.90% |
31 Dec, 21 | 158 | 3.95% | 42,672,961 | 14.47% | 34.01% | 3.76% | 74 | 13.85% | 42 | 10.53% |
30 Sep, 21 | 152 | -3.80% | 37,279,388 | 7.53% | 30.07% | 3.66% | 65 | -18.75% | 38 | 31.03% |
30 Jun, 21 | 158 | -7.06% | 34,670,016 | 7.50% | 28.67% | 3.67% | 80 | -13.04% | 29 | -30.95% |
31 Mar, 21 | 170 | 11.11% | 32,250,564 | -8.98% | 27.94% | 1.74% | 92 | 3.37% | 42 | 68.00% |
31 Dec, 20 | 153 | 10.07% | 35,433,313 | -3.60% | 40.13% | 3.45% | 89 | -1.11% | 25 | 25.00% |
30 Sep, 20 | 139 | 63.53% | 36,756,606 | 87.60% | 34.12% | 4.96% | 90 | 23.29% | 20 | 122.22% |
30 Jun, 20 | 85 | 142.86% | 19,593,027 | -35.56% | 26.24% | 1.04% | 73 | 160.71% | 9 | 350.00% |
31 Mar, 20 | 35 | 150.00% | 30,404,966 | 13.35% | 50.11% | 1.59% | 28 | 460.00% | 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 | -13.33% | 720,861 | 46.84% | 1.51% | 142.81% | 5 | - | 3 | -25.00% |
31 Dec, 18 | 15 | -11.76% | 490,926 | -25.44% | 1.03% | 54.07% | 5 | -37.50% | 4 | 100.00% |
30 Sep, 18 | 17 | 21.43% | 658,401 | 21.38% | 1.38% | 106.83% | 8 | 14.29% | 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
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Vaxart Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2033 | 1 | - | - |
Q2 2024 | 11 | 1 | 1100.00% |
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% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2033 | - | - | - |
Q2 2024 | 1 | - | - |
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 | - | - |
VXRT Ownership FAQ
Who Owns Vaxart?
Vaxart is owned by institutional shareholders (10.54%), insiders (0.87%), and public (88.59%). The largest institutional shareholder of Vaxart is SIO CAPITAL MANAGEMENT, LLC (8.75% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.17% of total shares).
Who are the major institutional shareholders of Vaxart?
Vaxart's major institutional shareholders are SIO CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and BLACKROCK INC.. The top five shareholders own together 19.35% of the company's share outstanding.
How many Vaxart shareholders are there?
As of Jun 2024, there are 67 institutional shareholders of Vaxart.
What percentage of Vaxart is owned by SIO CAPITAL MANAGEMENT, LLC?
SIO CAPITAL MANAGEMENT, LLC owns 14.76M shares of Vaxart, representing 8.75% of the company's total shares outstanding, valued at $9.85M (as of Jun 2024).
What percentage of Vaxart is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 9.95M shares of Vaxart (VXRT), compromising 5.89% of the company, valued at $6.64M.
What percentage of Vaxart is owned by MILLENNIUM MANAGEMENT LLC?
MILLENNIUM MANAGEMENT LLC is the third largest holder of Vaxart. The company owns 3.99M of the company's shares outstanding (worth $2.66M).