Evaxion Biotech A/S
Hedge Funds Holdings
Last updated:
Evaxion Biotech A/S‘s stocks are currently a part of 5 hedge funds’ portfolios, which represents 0.27% of the total amount of its stocks outstanding. This makes up a total of 63.66K shares of Evaxion Biotech A/S. Compared to the previous quarter, the number fell by -31.47% or -29.23K shares fewer. As for the holding position changes, 40% (2) of current hedge fund investors increased the number of shares held, and 20% (1) closed the holdings completely. 2 hedge funds are new holders of Evaxion Biotech A/S stock in Q1 2023, it is 40% of total holders.
Hedge funds holding Evaxion Biotech A/S (Q1 2021 – Q1 2023)
| Q1 2021 | 10 |
|---|---|
| Q2 2021 | 6 |
| Q3 2021 | 7 |
| Q4 2021 | 12 |
| Q1 2022 | 11 |
| Q2 2022 | 8 |
| Q3 2022 | 5 |
| Q4 2022 | 8 |
| Q1 2023 | 5 |
Hedge funds changes in Evaxion Biotech A/S positions (Q1 2021 – Q1 2023)
| Q1 2021 | 10 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2021 | 1 | 1 | 3 | 5 | -4 |
| Q3 2021 | 2 | 2 | 2 | 1 | 0 |
| Q4 2021 | 7 | 5 | 0 | 2 | -2 |
| Q1 2022 | 3 | 3 | 4 | 4 | -3 |
| Q2 2022 | 1 | 1 | 4 | 4 | -2 |
| Q3 2022 | 0 | 2 | 2 | 3 | -2 |
| Q4 2022 | 4 | 2 | 1 | 1 | 0 |
| Q1 2023 | 2 | 2 | 0 | 1 | 0 |
Hedge funds changes in Evaxion Biotech A/S stock options (Q1 2021 – Q1 2023)
| Q1 2021 | 0 | 0 |
|---|---|---|
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 678,000 | 61,000 |
| Q1 2022 | 1,059,000 | 38,000 |
| Q2 2022 | 1,203,000 | 73,000 |
| Q3 2022 | 1,770,000 | 529,000 |
| Q4 2022 | 150,280 | 900 |
| Q1 2023 | 1,000 | 0 |
Top 50 hedge fund holders of Evaxion Biotech A/S (NASDAQ:EVAX)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| CITADEL ADVISORS LLC Ken Griffin | 841K | 319.6K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 645K | 245.1K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 364K | 138.5K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 281K | 106.90K | 0.000% |
| GROUP ONE TRADING, L.P. | 201K | 76.3K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158K | 60.1K | 0.000% |
| SIMPLEX TRADING, LLC | 83K | 31.9K | 0.000% |
| TELEMETRY INVESTMENTS, L.L.C. | 76K | 29K | 0.097% |
| MORGAN STANLEY | 10K | 3.69K | 0.000% |
| UBS GROUP AG | 7K | 2.64K | 0.000% |
| SIMPLEX TRADING, LLC | 7K | 2.8K | 0.000% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 3K | 1K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 0 | 0 | 0.000% |
| CAPTRUST FINANCIAL ADVISORS | 0 | 0 | 0.000% |
| CITIGROUP INC | 0 | 0 | 0.000% |