Luminus Management’s Evaxion A/S EVAX Stock Holding History

Luminus 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
2022 Q2	–	Sell	-8,491	Closed	-$1.29M	–	24
2022 Q1	$1.29M	Sell	8,491 -7,069	-45%	-$1.16M	0.29%	14
2021 Q4	$3.44M	Buy	+15,560	New	+$4.83M	0.81%	25
2021 Q2	–	Sell	-3,899	Closed	-$1.15M	–	79
2021 Q1	$1.15M	Buy	+3,899	New	+$1.49M	0.22%	45

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 $235B AUM 32.99% 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

Luminus Management's EVAX Position: Q2 2022 in Review

Luminus Management sold out of Evaxion A/S (EVAX) in Q2 2022, closing a stake of 8,491 shares — an estimated $1.29M sold.

Luminus Management first reported a position in EVAX in Q1 2021 and held it in 3 quarters. The position peaked at $3.44M in Q4 2021. 9 funds tracked by Wall St. Rank hold EVAX as of Q2 2022.

Luminus Management reported no remaining Evaxion A/S position as of Q2 2022 after selling out during the quarter.
Luminus Management sold 8,491 Evaxion A/S shares in Q2 2022, an estimated $1.29M.
Luminus Management first reported a position in Evaxion A/S in Q1 2021 and held it in 3 quarters.
Luminus Management's Evaxion A/S position peaked at $3.44M in Q4 2021.
9 funds tracked by Wall St. Rank held Evaxion A/S as of Q2 2022.

Based on Luminus Management's 13F filing for Q2 2022, filed 15 Aug 2022.