Vaxart Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:NB11 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
18 Jun 24	Buy€12,642	William Watson	Individual		20,000	€0.63

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NB11?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	1,575,179	0.692%
Hedge Funds	13,608,244	5.98%
Institutions	23,981,259	10.5%
General Public	188,315,129	82.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 49.6%.

Top Shareholders

Top 25 shareholders own 16.46% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
5.98%	Sio Capital Management, LLC	13,608,244	€8.0m	-7.83%	3.95%
4.43%	The Vanguard Group, Inc.	10,077,418	€5.9m	1.27%	no data
1.74%	Millennium Management LLC	3,969,091	€2.3m	-0.42%	no data
1.12%	Geode Capital Management, LLC	2,543,228	€1.5m	15.8%	no data
0.78%	BlackRock, Inc.	1,774,346	€1.0m	0%	no data
0.44%	Silverarc Capital Management, LLC	1,000,000	€585.6k	0%	0.14%
0.29%	Michael Finney	670,840	€392.8k	0%	no data
0.26%	State Street Global Advisors, Inc.	594,145	€347.9k	0%	no data
0.18%	Northern Trust Global Investments	409,182	€239.6k	8.9%	no data
0.12%	Squarepoint OPS LLC	265,009	€155.2k	0%	no data
0.11%	Susquehanna International Group, LLP, Asset Management Arm	259,560	€152.0k	-26.2%	no data
0.1%	Sean Tucker	236,846	€138.7k	0%	no data
0.099%	IHT Wealth Management LLC	225,616	€132.1k	-3.88%	no data
0.091%	Cezar Floroiu	207,610	€121.6k	0%	no data
0.09%	Jane Street Group, LLC, Asset Management Arm	204,335	€119.7k	0%	no data
0.083%	Raymond James Financial Services Advisors, Inc.	188,384	€110.3k	-4.29%	no data
0.073%	Bank of America Corporation, Asset Management Arm	166,105	€97.3k	0.16%	no data
0.072%	Monaco Asset Management S.A.M.	164,334	€96.2k	-72.7%	0.04%
0.068%	Charles Schwab Investment Management, Inc.	153,547	€89.9k	-0.03%	no data
0.063%	James Cummings	144,160	€84.4k	0%	no data
0.06%	XTX Holdings Limited, Asset Management Arm	136,466	€79.9k	869%	0.01%
0.055%	Goldman Sachs Group, Investment Banking and Securities Investments	125,541	€73.5k	0%	no data
0.05%	Edward Berg	113,206	€66.3k	0%	no data
0.049%	Two Sigma Investments, LP	111,056	€65.0k	480%	no data
0.041%	Morgan Stanley, Investment Banking and Brokerage Investments	93,740	€54.9k	0.46%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 01:24
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vaxart, Inc. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mayank Mamtani	B. Riley Securities, Inc.
Charles Duncan	Cantor Fitzgerald & Co.
Vernon Bernardino	H.C. Wainwright & Co.