VXRT VAXART INC

Ownership history in XTX Topco Ltd  ·  9 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in VAXART INC (VXRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2023 Q2)
Avg. % of fund
0.01%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 94,258 +70,364 +294.5% 0.00% $34K $0.36
2025 Q2 REDUCED 23,894 -41,283 -63.3% 0.00% $11K $0.45
2024 Q4 REDUCED 65,177 -71,289 -52.2% 0.00% $43K $0.66
2024 Q3 ADDED 136,466 +122,387 +869.3% 0.01% $116K $0.85
2024 Q2 REDUCED 14,079 -13,360 -48.7% 0.00% $9K $0.67
2023 Q4 ADDED 27,439 +13,264 +93.6% 0.00% $16K $0.57
2023 Q3 REDUCED 14,175 -319,654 -95.8% 0.00% $11K $0.75
2023 Q2 ADDED 333,829 +321,679 +2647.6% 0.04% $244K $0.73
2022 Q2 INITIATED 12,150 0.02% $43K $3.50
% of Fund (quarterly)    VXRT price (monthly, adj. close)
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