Vaxart Ownership | Who Owns Vaxart?


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Vaxart Ownership Summary


Vaxart is owned by 24.00% institutional investors, 0.87% insiders, and 75.13% retail investors. Sio capital management is the largest institutional shareholder, holding 8.75% of VXRT shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.15% of its assets in Vaxart shares.

VXRT Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockVaxart24.00%0.87%75.13%
SectorHealthcare Stocks 47.31%8.01%44.69%
IndustryBiotech Stocks 45.43%7.81%46.75%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Sio capital management14.76M8.75%$9.85M
Vanguard group9.95M5.89%$6.64M
Millennium management3.99M2.36%$2.66M
Geode capital management2.20M1.30%$1.47M
Blackrock1.77M1.05%$1.18M
Monaco asset management sam601.70K0.36%$401.51K
State street594.14K0.35%$396.47K
Northern trust375.75K0.22%$250.74K
Marshall wace, llp247.41K0.15%$165.77K
Iht wealth management234.72K0.14%$156.62K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Sio capital management14.76M2.67%$9.85M
Monaco asset management sam601.70K0.06%$401.51K
Thompson davis14.00K0.01%$9.34K
Fi3 financial advisors26.00K0.01%$17.35K
Beacon capital management60.31K0.01%$40.25K
Iht wealth management234.72K0.01%$156.62K
Rpg family wealth advisory25.00K0.01%$16.68K
Activest wealth management25.00K0.01%$16.68K
Ausdal financial partners29.18K0.00%$19.47K
Hbk sorce advisory75.12K0.00%$50.13K

Top Buyers

HolderShares% AssetsChange
Sio capital management14.76M2.67%14.76M
Millennium management3.99M0.00%2.10M
Vanguard group9.95M0.00%1.50M
Monaco asset management sam601.70K0.06%601.70K
Sequoia financial advisors97.00K0.00%97.00K

Top Sellers

HolderShares% AssetsChange
Ra capital management---15.38M
Goldman sachs group---1.50M
Alyeska investment group---1.25M
Adar1 capital management---945.57K
Renaissance---847.63K

New Positions

HolderShares% AssetsChangeValue
Sio capital management14.76M2.67%14.76M$9.85M
Monaco asset management sam601.70K0.06%601.70K$401.51K
Sequoia financial advisors97.00K0.00%97.00K$64.73K
Invesco48.17K-48.17K$32.15K
Activest wealth management25.00K0.01%25.00K$16.68K

Sold Out

HolderChange
Corecap advisors-4.00
Abich financial wealth management-70.00
Financial network wealth advisors-100.00
Old point trust & financial services n a-250.00
Royal bank of canada-441.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 2024103-4.63%40,511,6960.66%233.11%41-19.61%24-
Mar 31, 202410822.73%40,246,041146.87%2724.17%5175.86%249.09%
Dec 31, 202388-9.28%16,302,429-11.68%106.13%29-6.45%22-21.43%
Sep 30, 202397-12.61%18,457,969-36.17%132.89%31-31.11%28-20.00%
Jun 30, 20231113.74%28,918,068-15.04%213.38%4512.50%356.06%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv7.16M3.15%-
Vanguard Institutional Extnd Mkt Idx Tr2.52M1.11%-
Fidelity Extended Market Index1.23M0.54%219.32K
Fidelity Total Market Index387.06K0.17%104.46K
BlackRock Extended Equity Market K322.93K0.14%-137.00
Fidelity Series Total Market Index284.33K0.13%41.14K
NT Ext Equity Mkt Idx Fd - L216.65K0.10%33.43K
Northern Trust Extended Eq Market Idx216.65K0.10%33.43K
NT Ext Equity Mkt Idx Fd - NL181.75K0.08%-
Vanguard Instl Ttl Stk Mkt Idx InstlPls164.42K0.07%101.31K

Recent Insider Transactions


DateNameRoleActivityValue
Jun 18, 2024Watson W. Mark-Buy$13.58K
Dec 28, 2022Watson W. Mark-Buy$15.14K
Jan 10, 2022Yedid Robert A.-Sell$9.02K
Jun 22, 2022Ahmad Fuad Interim CFOBuy$16.10K
Nov 30, 2021Echerd Margaret SVP, Principal Accntng OfficerSell$28.82K

Insider Transactions Trends


DateBuySell
2033 Q1--
2024 Q21-
2024 Q1--
2023 Q4--
2023 Q2--

VXRT Ownership FAQ


Who Owns Vaxart?

Vaxart shareholders are primarily institutional investors at 24.00%, followed by 0.87% insiders and 75.13% retail investors. The average institutional ownership in Vaxart's industry, Biotech Stocks , is 45.43%, which Vaxart falls below.

Who owns the most shares of Vaxart?

Vaxart’s largest shareholders are Sio capital management (14.76M shares, 8.75%), Vanguard group (9.95M shares, 5.89%), and Millennium management (3.99M shares, 2.36%). Together, they hold 17.00% of Vaxart’s total shares outstanding.

Does Blackrock own Vaxart?

Yes, BlackRock owns 1.05% of Vaxart, totaling 1.77M shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 1.18M$. In the last quarter, BlackRock decreased its holdings by 0 shares, a 0% change.

Who is Vaxart’s biggest shareholder by percentage of total assets invested?

Sio capital management is Vaxart’s biggest shareholder by percentage of total assets invested, with 2.67% of its assets in 14.76M Vaxart shares, valued at 9.85M$.

Who is the top mutual fund holder of Vaxart shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Vaxart shares, with 3.15% of its total shares outstanding invested in 7.16M Vaxart shares.

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