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Get Institutions for : 
Vaxart Inc (VXRT)  
$0.86 0.04 (4.1%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    14
Total shares held : 
 15,874,821  
% of shares held : 
 14.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -2,590,313  
% of shares held change : 
   -2.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.74  
Last Quarter's Ending Price : 
 $0.57  
Last Quarter's Average Price : 
 $0.69  
Change from last quarter's     
avg. price to the last closing  : 
0.17 (24.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 6,900
 0.04%
 
Increased Positions :
25
 1,321,832
 8.33%
 
Unchanged Positions :
37
 2,743,133
 17.28%
 
Decreased Positions :
21
-1,883,324
-11.86%
 
Closed Positions :
15
-2,035,721
-12.82%
 
Guru Positions :
1
28,100
 0.18%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RA CAPITAL MANAGEMENT LLC 56 *New 2024-03-31 15,384,615 $20,000,000 15,384,615
   VANGUARD GROUP INC 2907 - 2024-03-31 8,449,362 $10,984,000 1,404,391
   GEODE CAPITAL MANAGEMENT LLC 2967 - 2024-03-31 2,194,930 $2,854,000 232,897
   MILLENNIUM MANAGEMENT LLC 2337 - 2024-03-31 1,890,396 $2,458,000 1,711,420
   BLACKROCK INC. 3702 - 2024-03-31 1,774,346 $2,307,000 -15,118
   GOLDMAN SACHS GROUP INC/ 3183 - 2024-03-31 1,498,564 $1,948,000 1,498,564
   RENAISSANCE TECHNOLOGIES LLC 2376 - 2024-03-31 924,300 $1,202,000 881,800
   CITADEL ADVISORS LLC 3068 - 2024-03-31 769,467 $1,000,000 270,449
   Qube Research & Technologies Ltd 1868 - 2024-03-31 697,348 $907,000 695,231
   STATE STREET CORP 3346 - 2024-03-31 583,745 $759,000 117,200
   MARSHALL WACE LLP 1551 *New 2024-03-31 533,079 $693,000 533,079
   HRT FINANCIAL LLC 1022 - 2024-03-31 529,578 $688,000 519,569
   NORTHERN TRUST CORP 3577 - 2024-03-31 363,700 $473,000 29,565
   MORGAN STANLEY 5269 - 2024-03-31 278,271 $362,000 -91,947
   BANK OF AMERICA CORP /DE/ 4604 - 2024-03-31 261,791 $340,000 85,782
   CITIGROUP INC 2938 - 2024-03-31 250,872 $326,000 250,869
   IHT Wealth Management LLC 795 - 2024-03-31 236,623 $308,000 -945
   Cubist Systematic Strategies LLC 1554 - 2024-03-31 215,977 $281,000 -61,586
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4126 - 2024-03-31 212,768 $277,000 134,629
   Point72 Asia (Singapore) Pte. Ltd. 319 - 2024-03-31 208,046 $270,000 201,146
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2905 - 2024-03-31 201,018 $261,000 5,399
   Squarepoint Ops LLC 2000 - 2024-03-31 189,160 $246,000 165,235
   D E SHAW & CO INC 2573 - 2024-03-31 174,606 $227,000 66,838
   Jump Financial LLC 1625 *New 2024-03-31 166,114 $216,000 166,114
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3239 - 2024-03-31 153,547 $200,000 0
   JANE STREET GROUP LLC 4778 - 2024-03-31 135,595 $176,000 114,073
   J P MORGAN CHASE & CO 4289 - 2024-03-31 122,571 $159,000 122,121
   GSA CAPITAL PARTNERS LLP 1452 - 2024-03-31 109,976 $143,000 -378,520
   Y-Intercept (Hong Kong) Ltd 1259 *New 2024-03-31 91,765 $119,000 91,765
   PRICE T ROWE ASSOCIATES INC /MD/ 2761 - 2024-03-31 78,500 $103,000 0
   ExodusPoint Capital Management LP 1287 *New 2024-03-31 78,439 $102,000 78,439
   DIMENSIONAL FUND ADVISORS INC 3258 - 2024-03-31 77,823 $101,000 -1,277
   HBK SORCE ADVISORY LLC 582 - 2024-03-31 75,118 $98,000 0
   OMERS ADMINISTRATION CORP 325 *New 2024-03-31 70,400 $92,000 70,400
   TWO SIGMA INVESTMENTS LLC 2724 - 2024-03-31 65,108 $85,000 13,338
   GROUP ONE TRADING, L.P. 862 - 2024-03-31 60,406 $79,000 -22,355
   RMB CAPITAL MANAGEMENT LLC 557 - 2024-03-31 61,096 $79,000 3,000
   Beacon Capital Management LLC 244 - 2024-03-31 50,814 $66,000 0
   BALYASNY ASSET MANAGEMENT LLC 1856 *New 2024-03-31 48,980 $64,000 48,980
   CTC ALTERNATIVE STRATEGIES, LTD. 96 *New 2024-03-31 49,300 $64,000 49,300
   SIMPLEX TRADING LLC 1360 - 2024-03-31 45,918 $59,000 3,379
   BREVAN HOWARD CAPITAL MANAGEMENT LP 879 *New 2024-03-31 44,864 $58,000 44,864
   LMR Partners LLP 513 - 2024-03-31 43,081 $56,000 43,081
   Toroso Investments LLC 1599 *New 2024-03-31 43,449 $56,000 43,449
   EDMOND DE ROTHSCHILD HOLDING S.A. 504 - 2024-03-31 41,000 $53,000 0
   Heritage Wealth Advisors 319 - 2024-03-31 555 $49,000 -17,754
   Steward Partners Investment Advisory LLC 2150 - 2024-03-31 35,000 $46,000 18,000
   Ausdal Financial Partners Inc. 457 - 2024-03-31 33,214 $43,000 -57
   STIFEL FINANCIAL CORP 3250 - 2024-03-31 32,690 $42,000 -100
   TOWER RESEARCH CAPITAL LLC 2411 - 2024-03-31 31,840 $41,000 17,219
   PFG Investments LLC 1000 *New 2024-03-31 29,450 $38,000 29,450
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1048 *New 2024-03-31 28,100 $37,000 28,100
   Private Portfolio Partners LLC 278 - 2024-03-31 27,170 $35,000 -76,000
   KINGSWOOD WEALTH ADVISORS LLC 604 *New 2024-03-31 25,000 $33,000 25,000
   RPg Family Wealth Advisory LLC 113 - 2024-03-31 25,000 $33,000 0
   ETF MANAGERS GROUP LLC 646 - 2023-03-31 39,005 $30,000 6,283
   GTS SECURITIES LLC 1273 *New 2024-03-31 21,741 $28,000 21,741
   CI Private Wealth LLC 2238 - 2024-03-31 19,825 $26,000 -300
   Moors & Cabot Inc. 882 - 2024-03-31 20,000 $26,000 0
   VIRTU FINANCIAL LLC 1282 - 2023-12-31 43,043 $25,000 43,043
   FMR LLC 3774 - 2024-03-31 18,579 $24,000 -25,075
   Advisor Group Holdings Inc. 5180 - 2024-03-31 17,603 $23,000 0
   RAYMOND JAMES & ASSOCIATES 3775 - 2024-03-31 16,857 $22,000 -131
   COMMONWEALTH EQUITY SERVICES LLC. 3904 - 2024-03-31 16,413 $21,000 6,349
   FINANCIAL NETWORK 2745 - 2024-03-31 16,090 $21,000 0
   DRW SECURITIES, LLC 270 *New 2024-03-31 15,200 $20,000 15,200
   BANK OF MONTREAL /CAN/ 3158 *New 2024-03-31 15,125 $20,000 15,125
   Kestra Advisory Services LLC 2409 - 2024-03-31 15,419 $20,000 0
   BANK OF NEW YORK MELLON CORP 3969 - 2024-03-31 14,590 $19,000 -42,801
   Fi3 FINANCIAL ADVISORS LLC 86 - 2024-03-31 26,000 $19,000 0
   MULTIFINANCIAL SECURITIES CORP 2356 - 2024-03-31 13,605 $18,000 -4,895
   GOFEN & GLOSSBERG LLC /IL/ 518 - 2022-12-31 18,325 $18,000 0
   LVM CAPITAL MANAGEMENT LTD/MI 136 - 2024-03-31 12,500 $16,000 0
   PRUDENTIAL FINANCIAL INC 2652 *New 2024-03-31 11,700 $15,000 11,700
   LPL FINANCIAL CORP 4757 - 2024-03-31 10,908 $14,000 -11,202
   Tamar Securities LLC 67 - 2024-03-31 10,000 $13,000 0
   TWO SIGMA SECURITIES LLC 1219 - 2024-03-31 10,230 $13,000 -39,175
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 518 *New 2024-03-31 10,000 $13,000 10,000
   US BANCORP 3199 - 2024-03-31 10,000 $13,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2339 - 2024-03-31 10,206 $13,000 0
   Grey Street Capital LLC 138 - 2023-12-31 23,000 $13,000 0
   InterOcean Capital Group LLC 475 - 2024-03-31 10,000 $13,000 0
   WELLS FARGO & CO/MN 5102 - 2024-03-31 9,429 $12,000 -650
   Headlands Technologies LLC 999 *New 2024-03-31 9,213 $12,000 9,213
   RHUMBLINE ADVISERS 3879 - 2024-03-31 5,526 $7,000 0
   Parallel Advisors LLC 2625 - 2024-03-31 3,000 $4,000 -830
   BNP PARIBAS ARBITRAGE SA 2961 - 2024-03-31 2,635 $3,000 -683
   NBC SECURITIES INC. 2017 - 2024-03-31 800 $1,000 800
   ROYAL BANK OF CANADA 6123 - 2024-03-31 441 $1,000 -4,884
   GUARANTY TRUST CO OF MISSOURI /MO/ 1302 - 2024-03-31 500 $1,000 0
   AdvisorNet Financial Inc 1859 - 2024-03-31 700 $1,000 0
   Archer Investment Corp 973 - 2024-03-31 15 $0 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 596 - 2024-03-31 361 $0 0
   BDO Wealth Advisors LLC 963 *Closed 2023-06-30 0 $0 -1,000
   LM Advisors LLC 232 *Closed 2024-03-31 0 $0 -6,225
   PSI Advisors LLC 760 - 2024-03-31 200 $0 0
   MACQUARIE GROUP LTD 1685 *New 2024-03-31 4,985 $0 4,985
   CONNECTIVE CAPITAL MANAGEMENT, LLC 55 *Closed 2024-03-31 0 $0 -387,372
   BARTLETT & CO. LLC 1210 - 2023-12-31 200 $0 0
   Concord Wealth Partners 843 - 2024-03-31 75 $0 0
  100 Records found
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