MS
EVAX

Maven Securities’s Evaxion A/S EVAX Stock Holding History

Maven Securities’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
2021
Q4 		– Sell
-4,456
Closed -$2.15M – 932
2021
Q3 		$2.15M Sell
4,456
-256
-5% -$87.4K 0.07% 223
2021
Q2 		$1.76M Buy
4,712
+100
+2% +$33.5K 0.07% 266
2021
Q1 		$1.27M Buy
+4,612
New +$1.76M 0.06% 327

Other funds holding EVAX

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Maven Securities's EVAX Position: Q4 2021 in Review

Maven Securities sold out of Evaxion A/S (EVAX) in Q4 2021, closing a stake of 4,456 shares — an estimated $2.15M sold.

Maven Securities first reported a position in EVAX in Q1 2021 and held it in 3 quarters. The position peaked at $2.15M in Q3 2021. 12 funds tracked by Wall St. Rank hold EVAX as of Q4 2021.

  • Maven Securities reported no remaining Evaxion A/S position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 4,456 Evaxion A/S shares in Q4 2021, an estimated $2.15M.
  • Maven Securities first reported a position in Evaxion A/S in Q1 2021 and held it in 3 quarters.
  • Maven Securities's Evaxion A/S position peaked at $2.15M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Evaxion A/S as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.