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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | RA CAPITAL MANAGEMENT, L.P. | 15.38 M | $20.00 M | 100.00% | 10.62% |
| 05/10/2024 | VANGUARD GROUP INC | 8.45 M | $10.98 M | 19.93% | 5.83% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.19 M | $2.85 M | 11.87% | 1.52% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.89 M | $2.46 M | 956.23% | 1.31% |
| 05/10/2024 | BLACKROCK INC. | 1.77 M | $2.31 M | -0.84% | 1.23% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 1.50 M | $1.95 M | 100.00% | 1.03% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 924,300 | $1.20 M | 2,074.82% | 0.64% |
| 05/15/2024 | CITADEL ADVISORS LLC | 769,467 | $1.00 M | 54.20% | 0.53% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 697,348 | $906,552 | 32,840.39% | 0.48% |
| 05/15/2024 | STATE STREET CORP | 583,745 | $758,869 | 25.12% | 0.40% |
| 05/15/2024 | MARSHALL WACE, LLP | 533,079 | $693,003 | 100.00% | 0.37% |
| 05/13/2024 | HRT FINANCIAL LP | 529,578 | $688,000 | 5,191.02% | 0.37% |
| 05/14/2024 | NORTHERN TRUST CORP | 363,700 | $472,810 | 8.85% | 0.25% |
| 05/15/2024 | MORGAN STANLEY | 278,271 | $361,754 | -24.84% | 0.19% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 261,791 | $340,328 | 48.74% | 0.18% |
| 05/10/2024 | CITIGROUP INC | 250,872 | $326,134 | 8,362,300.00% | 0.17% |
| 05/15/2024 | IHT WEALTH MANAGEMENT, LLC | 236,623 | $307,634 | -0.40% | 0.16% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 215,977 | $280,770 | -22.19% | 0.15% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,768 | $276,598 | 172.29% | 0.15% |
| 05/15/2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 208,046 | $270,460 | 2,915.16% | 0.14% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 201,018 | $261,323 | 2.76% | 0.14% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 189,160 | $245,908 | 690.64% | 0.13% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 174,606 | $226,988 | 62.02% | 0.12% |
| 05/13/2024 | JUMP FINANCIAL, LLC | 166,114 | $215,948 | 100.00% | 0.11% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,547 | $199,611 | 0.00% | 0.11% |
| 05/16/2024 | JANE STREET GROUP, LLC | 135,595 | $176,274 | 530.03% | 0.09% |
| 05/10/2024 | JPMORGAN CHASE & CO | 122,571 | $159,342 | 27,138.00% | 0.08% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 109,976 | $143,000 | -77.49% | 0.08% |
| 05/10/2024 | Y-INTERCEPT (HONG KONG) LTD | 91,765 | $119,295 | 100.00% | 0.06% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 78,500 | $103,000 | 0.00% | 0.05% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 78,439 | $102,000 | 100.00% | 0.05% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 77,823 | $101,170 | -1.61% | 0.05% |
| 05/09/2024 | HBK SORCE ADVISORY LLC | 75,118 | $97,654 | 0.00% | 0.05% |
| 05/14/2024 | OMERS ADMINISTRATION CORP | 70,400 | $91,520 | 100.00% | 0.05% |
| 05/15/2024 | CITADEL ADVISORS LLC | 66,200 | $86,060 | -63.12% | 0.05% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 65,108 | $84,640 | 25.76% | 0.05% |
| 05/15/2024 | RMB CAPITAL MANAGEMENT, LLC | 61,096 | $79,425 | 5.16% | 0.04% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 60,406 | $78,528 | -27.01% | 0.04% |
| 05/16/2024 | BEACON CAPITAL MANAGEMENT, LLC | 50,814 | $66,058 | 0.00% | 0.04% |
| 05/09/2024 | CTC ALTERNATIVE STRATEGIES, LTD. | 49,300 | $64,090 | 100.00% | 0.03% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 48,980 | $63,674 | 100.00% | 0.03% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 45,918 | $59,000 | 7.94% | 0.03% |
| 05/15/2024 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 44,864 | $58,323 | 100.00% | 0.03% |
| 05/16/2024 | TOROSO INVESTMENTS, LLC | 43,449 | $56,484 | 100.00% | 0.03% |
| 05/15/2024 | LMR PARTNERS LLP | 43,081 | $56,005 | 100.00% | 0.03% |
| 05/08/2024 | EDMOND DE ROTHSCHILD HOLDING S.A. | 41,000 | $53,300 | 0.00% | 0.03% |
| 05/15/2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 35,000 | $45,500 | 105.88% | 0.02% |
| 04/12/2024 | AUSDAL FINANCIAL PARTNERS, INC. | 33,214 | $43,178 | -0.17% | 0.02% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 32,690 | $42,497 | -0.31% | 0.02% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 31,840 | $41,392 | 117.77% | 0.02% |
A. During the previous two years, 134 institutional investors and hedge funds held shares of Vaxart, Inc.. The most heavily invested institutionals were:
RA CAPITAL MANAGEMENT, L.P.: 15.38 M
VANGUARD GROUP INC: 8.45 M
GEODE CAPITAL MANAGEMENT, LLC: 2.19 M
MILLENNIUM MANAGEMENT LLC: 1.89 M
BlackRock Inc.: 1.77 M
GOLDMAN SACHS GROUP INC: 1.5 M
A. 27.77% of Vaxart, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 45.52 M shares in the last 24 months. This purchase volume represents approximately $29.39 M in transactions.
