Osaic Holdings’s Evaxion A/S EVAX Stock Holding History

Osaic Holdings’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 Q3	–	Sell	-25	Closed	-$61	–	7922
2025 Q2	$61	Hold	25	–	–	﹤0.01%	7603
2025 Q1	$46	Buy	+25	New	+$69	﹤0.01%	7293
2021 Q2	–	Sell	-109	Closed	-$32K	–	7028
2021 Q1	$32K	Buy	+109	New	+$41.7K	﹤0.01%	5184

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 106.29% 1-Year Est. Return

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

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

Osaic Holdings's EVAX Position: Q3 2025 in Review

Osaic Holdings sold out of Evaxion A/S (EVAX) in Q3 2025, closing a stake of 25 shares — an estimated $61 sold.

Osaic Holdings first reported a position in EVAX in Q1 2021 and held it in 3 quarters. The position peaked at $32K in Q1 2021. 8 funds tracked by Wall St. Rank hold EVAX as of Q3 2025.

Osaic Holdings reported no remaining Evaxion A/S position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 25 Evaxion A/S shares in Q3 2025, an estimated $61.
Osaic Holdings first reported a position in Evaxion A/S in Q1 2021 and held it in 3 quarters.
Osaic Holdings's Evaxion A/S position peaked at $32K in Q1 2021.
8 funds tracked by Wall St. Rank held Evaxion A/S as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.