Vaxart, Inc.
US ˙ OTCPK ˙ US92243A2006

SecurityVXRT / Vaxart, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership338,273 shares
Latest Disclosed Value $ 146,506
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of VXRT / Vaxart, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 338,273 shares of Vaxart, Inc. (US:VXRT) valued at $146,506 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 336,593 shares of Vaxart, Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $108,247 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP VAXART EC US92243A2006 338,273 1,680 0.50 147 -14.62 0.0019
2025-04-25 2025-02-28 NP VAXART EC US92243A2006 336,593 9,072 2.77 171 -13.20 0.0023
2025-01-27 2024-11-30 NP VAXART EC US92243A2006 327,521 2,352 0.72 197 -29.89 0.0027
2024-10-29 2024-08-31 NP VAXART EC US92243A2006 325,169 3,192 0.99 282 7.25 0.0042
2024-07-26 2024-05-31 NP VAXART EC US92243A2006 321,977 4,200 1.32 262 -32.30 0.0042
2024-04-24 2024-02-29 NP VAXART EC US92243A2006 317,777 46,311 17.06 388 99.48 0.0065
2024-01-24 2023-11-30 NP VAXART EC US92243A2006 271,466 438 0.16 194 -12.61 0.0037
2023-10-27 2023-08-31 NP VAXART EC US92243A2006 271,028 114,743 73.42 223 16.84 0.0044
2023-07-26 2023-05-31 NP VAXART EC US92243A2006 156,285 510 0.33 191 57.02 0.0041
2023-04-27 2023-02-28 NP VAXART EC US92243A2006 155,775 3,825 2.52 121 -32.40 0.0030
2023-01-26 2022-11-30 NP VAXART EC US92243A2006 151,950 151,950 179 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.