Evaxion A/S
EVAX
12 hedge funds and large institutions have $4.76M invested in Evaxion A/S in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.
1,011% more call options, than puts
Call options by funds: $678K | Put options by funds: $61K
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
71% more funds holding
Funds holding: 7 → 12 (+5)
45% more capital invested
Capital invested by funds: $3.28M → $4.76M (+$1.49M)
0.06% more ownership
Funds ownership: 0.04% → 0.1% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$4.83M |
| 2 |
TI
Telemetry Investments
New York
|
+$849K |
| 3 |
Two Sigma Investments
New York
|
+$254K |
| 4 |
Renaissance Technologies
New York
|
+$126K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$93.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
-$2.15M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$389K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LM
1
Luminus Management
Houston,
Texas
| $3.44M | +$4.83M | +15,560 | New |
|
|
TI
2
Telemetry Investments
New York
| $740K | +$849K | +2,735 | +445% |
|
|
3
Two Sigma Investments
New York
| $181K | +$254K | +818 | New |
|
|
KC
4
Kepos Capital
New York
| $177K | +$18K | +58 | +8% |
|
|
5
Renaissance Technologies
New York
| $90K | +$126K | +405 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $67K | +$93.7K | +302 | New |
|
|
EMG
7
ETF Managers Group
Summit,
New Jersey
| $31K | +$931 | +3 | +2% |
|
8
UBS Group
Zurich,
Switzerland
| $16K | +$7.76K | +25 | +56% |
|
9
Morgan Stanley
New York
| $16K | +$21.7K | +70 | +1,750% |
|
|
SPIA
10
Steward Partners Investment Advisory
New York
| $4K | +$6.21K | +20 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$2.79K | +9 | New |
|
12
Simplex Trading
Chicago,
Illinois
| $1K | +$2.48K | +8 | New |
|
|
MS
13
Maven Securities
St Helier,
Jersey
| – | -$2.15M | -4,456 | Closed |
|
|
CS
14
Credit Suisse
Zurich,
Switzerland
| – | -$389K | -806 | Closed |
|
EVAX Hedge Fund Activity: Q4 2021 in Review
12 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Evaxion A/S (EVAX) for Q4 2021, worth a combined $4.76M — up 45% from $3.28M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EVAX positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 0 trimmed.
The largest buyer was Luminus Management, opening a new position worth an estimated $4.83M. The largest seller was Maven Securities, exiting entirely with an estimated $2.15M sold.
- 12 institutional investors held Evaxion A/S (EVAX) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $4.76M of Evaxion A/S stock for Q4 2021, up 45% quarter-over-quarter.
- 7 funds opened new Evaxion A/S positions in Q4 2021 and 2 closed out, a net change of +5 holders.
- The largest Evaxion A/S buyer in Q4 2021 was Luminus Management, an estimated $4.83M added.
- The largest Evaxion A/S seller in Q4 2021 was Maven Securities, an estimated $2.15M sold.
Based on aggregated 13F filings for Q4 2021.