Boothbay Fund Management’s Evaxion A/S EVAX Stock Holding History

Boothbay Fund Management’s Portfolio EVAX Stock Details EVAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.5K	Hold	18,426	–	–	﹤0.01%	1902
2025 Q4	$87.9K	Sell	18,426 -5,302	-22%	-$31.1K	﹤0.01%	1756
2025 Q3	$89.2K	Hold	23,728	–	–	﹤0.01%	1741
2025 Q2	$58.1K	Hold	23,728	–	–	﹤0.01%	1345
2025 Q1	$43.9K	Buy	+23,728	New	+$65.6K	﹤0.01%	1290

Other funds holding EVAX

Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AGWCA

Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SmartHarvest Portfolios Poulsbo, Washington $309M AUM

Boothbay Fund Management's EVAX Position: Q1 2026 in Review

Boothbay Fund Management held its Evaxion A/S (EVAX) position steady in Q1 2026 at 18,426 shares worth $68.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Boothbay Fund Management first reported a position in EVAX in Q1 2025 and has held it in 5 quarters since. The position peaked at $89.2K in Q3 2025. 17 funds tracked by Wall St. Rank hold EVAX as of Q1 2026.

Boothbay Fund Management held 18,426 shares of Evaxion A/S worth $68.5K as of Q1 2026.
Boothbay Fund Management left its Evaxion A/S share count unchanged in Q1 2026.
Evaxion A/S made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1902 holding.
Boothbay Fund Management first reported a position in Evaxion A/S in Q1 2025 and has held it in 5 quarters since.
Boothbay Fund Management's Evaxion A/S position peaked at $89.2K in Q3 2025.
17 funds tracked by Wall St. Rank held Evaxion A/S as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.