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

Type	Name	% Inst	% Insiders	% Retail
Stock	Vaxart	24.00%	0.87%	75.13%
Sector	Healthcare Stocks	49.73%	8.84%	41.43%
Industry	Biotech Stocks	47.04%	8.74%	44.21%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Sio capital management	14.76M	8.75%	$9.85M
Vanguard group	9.95M	5.89%	$6.64M
Millennium management	3.99M	2.36%	$2.66M
Geode capital management	2.20M	1.30%	$1.47M
Blackrock	1.77M	1.05%	$1.18M
Monaco asset management sam	601.70K	0.36%	$401.51K
State street	594.14K	0.35%	$396.47K
Northern trust	375.75K	0.22%	$250.74K
Marshall wace, llp	247.41K	0.15%	$165.77K
Iht wealth management	234.72K	0.14%	$156.62K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Sio capital management	14.76M	2.67%	$9.85M
Monaco asset management sam	601.70K	0.06%	$401.51K
Thompson davis	14.00K	0.01%	$9.34K
Fi3 financial advisors	26.00K	0.01%	$17.35K
Beacon capital management	60.31K	0.01%	$40.25K
Iht wealth management	234.72K	0.01%	$156.62K
Rpg family wealth advisory	25.00K	0.01%	$16.68K
Activest wealth management	25.00K	0.01%	$16.68K
Ausdal financial partners	29.18K	0.00%	$19.47K
Hbk sorce advisory	75.12K	0.00%	$50.13K

Top Buyers

Holder	Shares	% Assets	Change
Sio capital management	14.76M	2.67%	14.76M
Millennium management	3.99M	0.00%	2.10M
Vanguard group	9.95M	0.00%	1.50M
Monaco asset management sam	601.70K	0.06%	601.70K
Sequoia financial advisors	97.00K	0.00%	97.00K

Top Sellers

Holder	Shares	% Assets	Change
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

Holder	Shares	% Assets	Change	Value
Sio capital management	14.76M	2.67%	14.76M	$9.85M
Monaco asset management sam	601.70K	0.06%	601.70K	$401.51K
Sequoia financial advisors	97.00K	0.00%	97.00K	$64.73K
Invesco	48.17K	-	48.17K	$32.15K
Activest wealth management	25.00K	0.01%	25.00K	$16.68K

Sold Out

Holder	Change
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

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	103	-4.63%	40,511,696	0.66%	23	3.11%	41	-19.61%	24	-
Mar 31, 2024	108	22.73%	40,246,041	146.87%	27	24.17%	51	75.86%	24	9.09%
Dec 31, 2023	88	-9.28%	16,302,429	-11.68%	10	6.13%	29	-6.45%	22	-21.43%
Sep 30, 2023	97	-12.61%	18,457,969	-36.17%	13	2.89%	31	-31.11%	28	-20.00%
Jun 30, 2023	111	3.74%	28,918,068	-15.04%	21	3.38%	45	12.50%	35	6.06%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	7.16M	3.15%	-
Vanguard Institutional Extnd Mkt Idx Tr	2.52M	1.11%	-
Fidelity Extended Market Index	1.23M	0.54%	219.32K
Fidelity Total Market Index	387.06K	0.17%	104.46K
BlackRock Extended Equity Market K	322.93K	0.14%	-137.00
Fidelity Series Total Market Index	284.33K	0.13%	41.14K
Northern Trust Extended Eq Market Idx	216.65K	0.10%	33.43K
NT Ext Equity Mkt Idx Fd - L	216.65K	0.10%	33.43K
NT Ext Equity Mkt Idx Fd - NL	181.75K	0.08%	-
Vanguard Instl Ttl Stk Mkt Idx InstlPls	164.42K	0.07%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jun 18, 2024	Watson W. Mark	-	Buy	$13.58K
Dec 28, 2022	Watson W. Mark	-	Buy	$15.14K
Jan 10, 2022	Yedid Robert A.	-	Sell	$9.02K
Jun 22, 2022	Ahmad Fuad	Interim CFO	Buy	$16.10K
Nov 30, 2021	Echerd Margaret	SVP, Principal Accntng Officer	Sell	$28.82K

Insider Transactions Trends

Date	Buy	Sell
2033 Q1	-	-
2024 Q2	1	-
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 47.04%, 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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