Vaxart, Inc.

NasdaqCM:VXRT Stock Report

Market Cap: US$138.5m

Vaxart Ownership

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

Recent Insider Transactions

NasdaqCM:VXRT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Jun 24BuyUS$13,578William WatsonIndividual20,000US$0.68

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 VXRT?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,575,1790.692%
Hedge Funds13,608,2445.98%
Institutions23,981,25910.5%
General Public188,315,12982.8%

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
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.98%
Sio Capital Management, LLC
13,608,244US$8.3m-7.83%3.95%
4.43%
The Vanguard Group, Inc.
10,077,418US$6.1m1.27%no data
1.74%
Millennium Management LLC
3,969,091US$2.4m-0.42%no data
1.12%
Geode Capital Management, LLC
2,543,228US$1.5m15.8%no data
0.78%
BlackRock, Inc.
1,774,346US$1.1m0%no data
0.44%
Silverarc Capital Management, LLC
1,000,000US$608.8k0%0.14%
0.29%
Michael Finney
670,840US$408.4k0%no data
0.26%
State Street Global Advisors, Inc.
594,145US$361.7k0%no data
0.18%
Northern Trust Global Investments
409,182US$249.1k8.9%no data
0.12%
Squarepoint OPS LLC
265,009US$161.3k0%no data
0.11%
Susquehanna International Group, LLP, Asset Management Arm
259,560US$158.0k-26.2%no data
0.1%
Sean Tucker
236,846US$144.2k0%no data
0.099%
IHT Wealth Management LLC
225,616US$137.4k-3.88%no data
0.091%
Cezar Floroiu
207,610US$126.4k0%no data
0.09%
Jane Street Group, LLC, Asset Management Arm
204,335US$124.4k0%no data
0.083%
Raymond James Financial Services Advisors, Inc.
188,384US$114.7k-4.29%no data
0.073%
Bank of America Corporation, Asset Management Arm
166,105US$101.1k0.16%no data
0.072%
Monaco Asset Management S.A.M.
164,334US$100.0k-72.7%0.04%
0.068%
Charles Schwab Investment Management, Inc.
153,547US$93.5k-0.03%no data
0.063%
James Cummings
144,160US$87.8k0%no data
0.06%
XTX Holdings Limited, Asset Management Arm
136,466US$83.1k869%0.01%
0.055%
Goldman Sachs Group, Investment Banking and Securities Investments
125,541US$76.4k0%no data
0.05%
Edward Berg
113,206US$68.9k0%no data
0.049%
Two Sigma Investments, LP
111,056US$67.6k480%no data
0.041%
Morgan Stanley, Investment Banking and Brokerage Investments
93,740US$57.1k0.46%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 06:38
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Mayank MamtaniB. Riley Securities, Inc.
Charles DuncanCantor Fitzgerald & Co.
Vernon BernardinoH.C. Wainwright & Co.