INVST’s Evaxion A/S EVAX Stock Holding History

INVST’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
2025 Q1	–	Sell	-10,080	Closed	-$42.6K	–	294
2024 Q4	$42.6K	Buy	10,080 +1,440	+17%	+$14.2K	0.01%	246
2024 Q3	$134K	Sell	8,640 -2,160	-20%	-$32.5K	0.02%	245
2024 Q2	$156K	Buy	+10,800	New	+$197K	0.02%	256

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

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

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

INVST's EVAX Position: Q1 2025 in Review

INVST sold out of Evaxion A/S (EVAX) in Q1 2025, closing a stake of 10,080 shares — an estimated $42.6K sold.

INVST first reported a position in EVAX in Q2 2024 and held it in 3 quarters. The position peaked at $156K in Q2 2024. 10 funds tracked by Wall St. Rank hold EVAX as of Q1 2025.

INVST reported no remaining Evaxion A/S position as of Q1 2025 after selling out during the quarter.
INVST sold 10,080 Evaxion A/S shares in Q1 2025, an estimated $42.6K.
INVST first reported a position in Evaxion A/S in Q2 2024 and held it in 3 quarters.
INVST's Evaxion A/S position peaked at $156K in Q2 2024.
10 funds tracked by Wall St. Rank held Evaxion A/S as of Q1 2025.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.