Evaxion A/S
EVAX
9 hedge funds and large institutions have $442K invested in Evaxion A/S in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
1,548% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $73K
0.04% less ownership
Funds ownership: 0.06% → 0.02% (-0.04%)
25% less funds holding
Funds holding: 12 → 9 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
79% less capital invested
Capital invested by funds: $2.06M → $442K (-$1.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$162K |
| 2 |
Renaissance Technologies
New York
|
+$26.5K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$229 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$1.29M |
| 2 |
TI
Telemetry Investments
New York
|
-$107K |
| 3 |
KC
Kepos Capital
New York
|
-$91K |
| 4 |
Two Sigma Investments
New York
|
-$62K |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Telemetry Investments
New York
| $238K | -$107K | -935 | -28% |
|
|
2
Citadel Advisors
Miami,
Florida
| $163K | +$162K | +1,417 | +556% |
|
|
3
Renaissance Technologies
New York
| $22K | +$26.5K | +232 | New |
|
4
Morgan Stanley
New York
| $8K | -$9.26K | -81 | -49% |
|
5
Citigroup
New York
| $6K | -$571 | -5 | -8% |
|
6
UBS Group
Zurich,
Switzerland
| $2K | -$1.94K | -17 | -44% |
|
|
SPIA
7
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
LM
9
Luminus Management
Houston,
Texas
| – | -$1.29M | -8,491 | Closed |
|
|
KC
10
Kepos Capital
New York
| – | -$91K | -600 | Closed |
|
|
11
Two Sigma Investments
New York
| – | -$62K | -412 | Closed |
|
|
EMG
12
ETF Managers Group
Summit,
New Jersey
| – | -$22K | -140 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | -$114 | -1 | Closed |
|
|
14
Group One Trading
Chicago,
Illinois
| – | +$229 | +2 | New |
|
EVAX Hedge Fund Activity: Q2 2022 in Review
9 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Evaxion A/S (EVAX) for Q2 2022, worth a combined $442K — down 79% from $2.06M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EVAX and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $162K. The largest seller was Luminus Management, exiting entirely with an estimated $1.29M sold.
- 9 institutional investors held Evaxion A/S (EVAX) as of Q2 2022, down from 12 in Q1 2022.
- Funds reported $442K of Evaxion A/S stock for Q2 2022, down 79% quarter-over-quarter.
- 2 funds opened new Evaxion A/S positions in Q2 2022 and 5 closed out, a net change of -3 holders.
- The largest Evaxion A/S buyer in Q2 2022 was Citadel Advisors, an estimated $162K added.
- The largest Evaxion A/S seller in Q2 2022 was Luminus Management, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2022.