Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

VXRTVXRT
28 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in VAXART INC

No. Geode Capital Management exited its VXRT (Vaxart) position in Q3 2025. Its Q2 2025 13F listed 2,326,371 shares worth $1.1M. Geode Capital Management already held VXRT in its Q4 2018 13F, the earliest on record, and held it in 27 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$39,000

Total Shares Change

-21,435

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$0.36
0
2025-Q2
Decreased
2.3M
-12.6%
$1.1M0.0%$0.49
0
2025-Q1
Increased
2.7M
+2.3%
$1.1M0.0%$0.42
26
2024-Q4
Increased
2.6M
+2.3%
$1.7M0.0%$0.69
26
2024-Q3
Increased
2.5M
+15.8%
$2.2M0.0%$0.82
30
2024-Q2
Increased
2.2M
+0.1%
$1.5M0.0%$0.67
25
2024-Q1
Increased
2.2M
+11.9%
$2.9M0.0%$1.30
29
2023-Q4
Increased
2M
+9.8%
$1.1M0.0%$0.57
28
2023-Q3
Increased
1.8M
+13.9%
$1.3M0.0%$0.75
29
2023-Q2
Decreased
1.6M
-41.1%
$1.1M0.0%$0.76
0
2023-Q1
Increased
2.7M
+3.2%
$2M0.0%$0.76
27
2022-Q4
Increased
2.6M
+14.0%
$2.5M0.0%$0.96
30
2022-Q3
Increased
2.3M
+1.7%
$4.9M0.0%$2.13
27
2022-Q2
Decreased
2.2M
-0.4%
$7.8M0.0%$3.52
0
2022-Q1
Increased
2.2M
+6.7%
$11.3M0.0%$4.99
30
2021-Q4
Decreased
2.1M
-0.9%
$13.1M0.0%$6.44
0
2021-Q3
Increased
2.1M
+4.1%
$16.8M0.0%$8.02
29
2021-Q2
Increased
2M
+41.1%
$15.2M0.0%$8.25
37
2021-Q1
Increased
1.4M
+16.4%
$8.7M0.0%$5.79
32
2020-Q4
Increased
1.2M
+5.8%
$7.1M0.0%$5.98
29
2020-Q3
Increased
1.2M
+79.2%
$7.8M0.0%$6.83
42
2020-Q2
Increased
651,402
+92.5%
$5.8M0.0%$7.49
43
2020-Q1
Increased
338,442
+656.6%
$599,0000.0%$1.70
39
2019-Q4
Unchanged
44,729
0.0%
$15,0000.0%$0.36
0
2019-Q3
Unchanged
44,729
0.0%
$16,0000.0%$0.31
0
2019-Q2
Increased
44,729
+108.7%
$29,0000.0%$0.67
21
2019-Q1
Unchanged
21,435
0.0%
$41,0000.0%$1.94
0
2018-Q4
First report
21,435
-
$39,0000.0%$2.25
0

Other major holders of VXRT: RA CAPITAL MANAGEMENT, L.P., STATE STREET CORP

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