Telemetry Investments’s Evaxion A/S EVAX Stock Holding History

Telemetry Investments’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 Q4	$68K	Buy	750 +170	+29%	+$19.9K	0.11%	95
2022 Q3	$76K	Sell	580 -1,860	-76%	-$234K	0.1%	121
2022 Q2	$238K	Sell	2,440 -935	-28%	-$107K	0.28%	96
2022 Q1	$515K	Buy	3,375 +25	+0.7%	+$4.11K	0.81%	46
2021 Q4	$740K	Buy	3,350 +2,735	+445%	+$849K	0.95%	29
2021 Q3	$296K	Sell	615 -220	-26%	-$75.1K	0.4%	82
2021 Q2	$315K	Sell	835 -642	-43%	-$215K	0.43%	74
2021 Q1	$436K	Buy	+1,477	New	+$565K	0.49%	77

Other funds holding EVAX

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Telemetry Investments's EVAX Position: Q4 2022 in Review

Telemetry Investments increased its Evaxion A/S (EVAX) stake by 29% in Q4 2022, buying an estimated $19.9K and bringing the position to 750 shares worth $68K. The position accounts for 0.11% of the portfolio, ranked #95.

Telemetry Investments first reported a position in EVAX in Q1 2021 and has held it in 8 quarters since. The position peaked at $740K in Q4 2021. 8 funds tracked by Wall St. Rank hold EVAX as of Q4 2022.

Telemetry Investments held 750 shares of Evaxion A/S worth $68K as of Q4 2022.
Telemetry Investments bought 170 Evaxion A/S shares in Q4 2022, an estimated $19.9K.
Evaxion A/S made up 0.11% of Telemetry Investments's portfolio in Q4 2022, its #95 holding.
Telemetry Investments first reported a position in Evaxion A/S in Q1 2021 and has held it in 8 quarters since.
Telemetry Investments's Evaxion A/S position peaked at $740K in Q4 2021.
8 funds tracked by Wall St. Rank held Evaxion A/S as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.