Evaxion A/S
EVAX
12 hedge funds and large institutions have $2.06M invested in Evaxion A/S in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
2,687% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $38K
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.04% less ownership
Funds ownership: 0.1% → 0.06% (-0.04%)
57% less capital invested
Capital invested by funds: $4.76M → $2.06M (-$2.7M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$42K |
| 2 |
Morgan Stanley
New York
|
+$15.3K |
| 3 |
Citigroup
New York
|
+$10.5K |
| 4 |
TI
Telemetry Investments
New York
|
+$4.11K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$1.16M |
| 2 |
Renaissance Technologies
New York
|
-$90K |
| 3 |
Two Sigma Investments
New York
|
-$66.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49.7K |
| 5 |
KC
Kepos Capital
New York
|
-$32.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LM
1
Luminus Management
Houston,
Texas
| $1.29M | -$1.16M | -7,069 | -45% |
|
|
TI
2
Telemetry Investments
New York
| $515K | +$4.11K | +25 | +0.7% |
|
|
KC
3
Kepos Capital
New York
| $91K | -$32.9K | -200 | -25% |
|
|
4
Two Sigma Investments
New York
| $62K | -$66.8K | -406 | -50% |
|
|
5
Citadel Advisors
Miami,
Florida
| $39K | +$42K | +255 | New |
|
|
6
Morgan Stanley
New York
| $26K | +$15.3K | +93 | +126% |
|
|
EMG
7
ETF Managers Group
Summit,
New Jersey
| $22K | – | – | – |
|
|
8
Citigroup
New York
| $10K | +$10.5K | +64 | New |
|
9
UBS Group
Zurich,
Switzerland
| $6K | -$5.1K | -31 | -44% |
|
|
SPIA
10
Steward Partners Investment Advisory
New York
| $3K | – | – | – |
|
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$1.15K | +7 | New |
|
|
12
Renaissance Technologies
New York
| – | -$90K | -405 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$49.7K | -302 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2K | -9 | Closed |
|
15
Simplex Trading
Chicago,
Illinois
| – | -$1.15K | -7 | -88% |
|
EVAX Hedge Fund Activity: Q1 2022 in Review
12 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Evaxion A/S (EVAX) for Q1 2022, worth a combined $2.06M — down 57% from $4.76M a quarter earlier.
Fund positioning in EVAX was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $42K. The largest seller was Luminus Management, cutting an estimated $1.16M.
- 12 institutional investors held Evaxion A/S (EVAX) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $2.06M of Evaxion A/S stock for Q1 2022, down 57% quarter-over-quarter.
- 3 funds opened new Evaxion A/S positions in Q1 2022 and 3 closed out, a net change of 0 holders.
- The largest Evaxion A/S buyer in Q1 2022 was Citadel Advisors, an estimated $42K added.
- The largest Evaxion A/S seller in Q1 2022 was Luminus Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2022.