Vaxart Ownership | Who Owns Vaxart?


OverviewRevenueFinancialsChartTranscripts

Vaxart Ownership Summary


Vaxart is owned by 15.39% institutional investors, 0.85% insiders, and 83.76% retail investors. Sio capital management is the largest institutional shareholder, holding 5.06% of VXRT shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.14% of its assets in Vaxart shares.

VXRT Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockVaxart15.39%0.85%83.76%
SectorHealthcare Stocks 57.39%9.93%32.68%
IndustryBiotech Stocks 68.48%9.65%21.87%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Sio capital management11.52M5.06%$7.62M
Vanguard group10.08M4.43%$6.67M
Millennium management2.99M1.31%$1.98M
Geode capital management2.60M1.14%$1.72M
Blackrock1.77M1.05%$1.18M
Blackrock funding, inc. /de2.00M0.88%$1.32M
Silverarc capital management1.08M0.47%$713.60K
State street594.14K0.35%$396.47K
Squarepoint ops516.80K0.23%$342.17K
Northern trust375.75K0.22%$250.74K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Sio capital management11.52M2.15%$7.62M
Silverarc capital management1.08M0.16%$713.60K
Beacon capital management60.31K0.01%$39.93K
Fi3 financial advisors21.16K0.01%$14.01K
Iht wealth management220.68K0.00%$146.11K
Activest wealth management25.00K0.00%$16.55K
Capital advisory group advisory services15.00K0.00%$9.93K
Xtx topco65.18K0.00%$43.15K
Breakwater capital group24.00K0.00%$15.89K
Lvm capital management ltd/mi25.00K0.00%$17.00K

Top Buyers

HolderShares% AssetsChange
Ubs group495.79K0.00%495.48K
Squarepoint ops516.80K0.00%251.79K
Blackrock funding, inc. /de2.00M-225.44K
Raymond james financial195.45K-195.45K
Hrt financial lp91.27K0.00%91.27K

Top Sellers

HolderShares% AssetsChange
Ra capital management---15.38M
Sio capital management11.52M2.15%-2.09M
Alyeska investment group---1.25M
Millennium management2.99M0.00%-978.45K
Adar1 capital management---945.57K

New Positions

HolderShares% AssetsChangeValue
Raymond james financial195.45K-195.45K$129.41K
Hrt financial lp91.27K0.00%91.27K$60.00K
Two sigma advisers, lp24.70K-24.70K$16.35K
Breakwater capital group24.00K0.00%24.00K$15.89K
Shay capital10.51K0.00%10.51K$6.96K

Sold Out

HolderChange
Corecap advisors-4.00
Abich financial wealth management-70.00
International assets investment management-85.00
Financial network wealth advisors-100.00
Old point trust & financial services n a-250.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202491-13.33%35,009,358-6.88%155.63%33-8.33%23-4.17%
Sep 30, 20241040.97%37,587,730-7.22%16,5252869.45%35-14.63%24-
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%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv7.16M3.14%-
Vanguard US Total Market Shares ETF7.16M3.14%-
Vanguard Institutional Extnd Mkt Idx Tr2.52M1.11%-
Fidelity Extended Market Index1.16M0.51%-7.40K
Fidelity Total Market Index383.81K0.17%-306.00
BlackRock Extended Equity Market K322.93K0.14%-137.00
Extended Equity Market Fund K319.52K0.14%979.00
Vifag 2002 SICAV280.00K0.12%-
Fidelity Series Total Market Index275.45K0.12%-
Northern Trust Extended Eq Market Idx216.65K0.10%-

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 15.39%, followed by 0.85% insiders and 83.76% retail investors. The average institutional ownership in Vaxart's industry, Biotech Stocks , is 68.48%, which Vaxart falls below.

Who owns the most shares of Vaxart?

Vaxart’s largest shareholders are Sio capital management (11.52M shares, 5.06%), Vanguard group (10.08M shares, 4.43%), and Millennium management (2.99M shares, 1.31%). Together, they hold 10.81% 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 2.15% of its assets in 11.52M Vaxart shares, valued at 7.62M$.

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 3.14% of its total shares outstanding invested in 7.16M Vaxart shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

  • Customize your own personal stocks lists, views and charts

  • Choose from hundreds of fields, up to 15 years of history

  • Conduct deep comparison analysis

  • Discover trending investment themes

  • Find your next best investment

  • Research stocks using tools