Evaxion A/S
EVAX
6 hedge funds and large institutions have $377K invested in Evaxion A/S in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
235% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $529K
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.01% less ownership
Funds ownership: 0.02% → 0.01% (-0.01%)
15% less capital invested
Capital invested by funds: $442K → $377K (-$65K)
33% less funds holding
Funds holding: 9 → 6 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$58.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.9K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$504 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Telemetry Investments
New York
|
-$234K |
| 2 |
Renaissance Technologies
New York
|
-$22K |
| 3 |
Citigroup
New York
|
-$6K |
| 4 |
Morgan Stanley
New York
|
-$1.51K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $281K | +$58.7K | +466 | +28% |
|
|
TI
2
Telemetry Investments
New York
| $76K | -$234K | -1,860 | -76% |
|
|
3
Morgan Stanley
New York
| $10K | -$1.51K | -12 | -14% |
|
|
4
UBS Group
Zurich,
Switzerland
| $7K | +$3.9K | +31 | +141% |
|
|
SPIA
5
Steward Partners Investment Advisory
New York
| $3K | – | – | – |
|
|
6
Renaissance Technologies
New York
| – | -$22K | -232 | Closed |
|
|
7
Citigroup
New York
| – | -$6K | -59 | Closed |
|
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -7 | Closed |
|
9
Group One Trading
Chicago,
Illinois
| – | -$252 | -2 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | +$504 | +4 | New |
|
EVAX Hedge Fund Activity: Q3 2022 in Review
6 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Evaxion A/S (EVAX) for Q3 2022, worth a combined $377K — down 15% from $442K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EVAX and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $58.7K. The largest seller was Telemetry Investments, cutting an estimated $234K.
- 6 institutional investors held Evaxion A/S (EVAX) as of Q3 2022, down from 9 in Q2 2022.
- Funds reported $377K of Evaxion A/S stock for Q3 2022, down 15% quarter-over-quarter.
- 1 fund opened new Evaxion A/S positions in Q3 2022 and 4 closed out, a net change of -3 holders.
- The largest Evaxion A/S buyer in Q3 2022 was Citadel Advisors, an estimated $58.7K added.
- The largest Evaxion A/S seller in Q3 2022 was Telemetry Investments, an estimated $234K sold.
Based on aggregated 13F filings for Q3 2022.