Kepos Capital’s Evaxion A/S EVAX Stock Holding History

Kepos Capital’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
2022 Q2	–	Sell	-600	Closed	-$91K	–	525
2022 Q1	$91K	Sell	600 -200	-25%	-$32.9K	0.01%	433
2021 Q4	$177K	Buy	800 +58	+8%	+$18K	0.01%	428
2021 Q3	$358K	Hold	742	–	–	0.02%	388
2021 Q2	$287K	Hold	742	–	–	0.02%	367
2021 Q1	$219K	Buy	+742	New	+$284K	0.01%	365

Other funds holding EVAX

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Kepos Capital's EVAX Position: Q2 2022 in Review

Kepos Capital sold out of Evaxion A/S (EVAX) in Q2 2022, closing a stake of 600 shares — an estimated $91K sold.

Kepos Capital first reported a position in EVAX in Q1 2021 and held it in 5 quarters. The position peaked at $358K in Q3 2021. 9 funds tracked by Wall St. Rank hold EVAX as of Q2 2022.

Kepos Capital reported no remaining Evaxion A/S position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 600 Evaxion A/S shares in Q2 2022, an estimated $91K.
Kepos Capital first reported a position in Evaxion A/S in Q1 2021 and held it in 5 quarters.
Kepos Capital's Evaxion A/S position peaked at $358K in Q3 2021.
9 funds tracked by Wall St. Rank held Evaxion A/S as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.