Evaxion A/S
EVAX
6 hedge funds and large institutions have $3.33M invested in Evaxion A/S in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0.05% less ownership
Funds ownership: 0.09% → 0.05% (-0.05%)
35% less capital invested
Capital invested by funds: $5.12M → $3.33M (-$1.79M)
40% less funds holding
Funds holding: 10 → 6 (-4)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
+$33.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$1.15M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$716K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$512K |
| 4 |
TI
Telemetry Investments
New York
|
-$215K |
| 5 |
ACM
Altium Capital Management
New York
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MS
1
Maven Securities
St Helier,
Jersey
| $1.76M | +$33.5K | +100 | +2% |
|
|
GPCM
2
Granite Point Capital Management
Boston,
Massachusetts
| $911K | -$716K | -2,138 | -48% |
|
|
TI
3
Telemetry Investments
New York
| $315K | -$215K | -642 | -43% |
|
|
KC
4
Kepos Capital
New York
| $287K | – | – | – |
|
|
EMG
5
ETF Managers Group
Summit,
New Jersey
| $43K | -$1.68K | -5 | -4% |
|
|
6
UBS Group
Zurich,
Switzerland
| $14K | +$11.7K | +35 | New |
|
|
LM
7
Luminus Management
Houston,
Texas
| – | -$1.15M | -3,899 | Closed |
|
|
8
Alyeska Investment Group
Chicago,
Illinois
| – | -$512K | -1,735 | Closed |
|
|
ACM
9
Altium Capital Management
New York
| – | -$146K | -495 | Closed |
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$32K | -109 | Closed |
|
11
Morgan Stanley
New York
| – | -$1K | -2 | Closed |
|
EVAX Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Evaxion A/S (EVAX) for Q2 2021, worth a combined $3.33M — down 35% from $5.12M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EVAX and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Maven Securities, adding an estimated $33.5K. The largest seller was Luminus Management, exiting entirely with an estimated $1.15M sold.
- 6 institutional investors held Evaxion A/S (EVAX) as of Q2 2021, down from 10 in Q1 2021.
- Funds reported $3.33M of Evaxion A/S stock for Q2 2021, down 35% quarter-over-quarter.
- 1 fund opened new Evaxion A/S positions in Q2 2021 and 5 closed out, a net change of -4 holders.
- The largest Evaxion A/S buyer in Q2 2021 was Maven Securities, an estimated $33.5K added.
- The largest Evaxion A/S seller in Q2 2021 was Luminus Management, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2021.