Evaxion A/S
EVAX
9 hedge funds and large institutions have $314K invested in Evaxion A/S in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
2,800% more call options, than puts
Call options by funds: $29K | Put options by funds: $1K
171% more capital invested
Capital invested by funds: $116K → $314K (+$198K)
0.02% more ownership
Funds ownership: 0.01% → 0.03% (+0.02%)
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMLT
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
|
+$33.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.8K |
| 3 |
Renaissance Technologies
New York
|
+$11.2K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$642 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$40.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.2K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$12.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.97K |
| 5 |
Morgan Stanley
New York
|
-$2.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
1
LM Advisors
San Diego,
California
| $231K | +$271K | +6,747 | New |
|
|
BCMLT
2
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| $40.5K | +$33.5K | +835 | +605% |
|
|
3
Citadel Advisors
Miami,
Florida
| $16.9K | +$19.8K | +493 | New |
|
|
4
Renaissance Technologies
New York
| $10K | +$11.2K | +280 | New |
|
|
MSAM
5
Moloney Securities Asset Management
Manchester,
Missouri
| $6.86K | -$803 | -20 | -9% |
|
6
JP Morgan Chase
New York
| $6.17K | -$241 | -6 | -3% |
|
|
7
RhumbLine Advisers
Boston,
Massachusetts
| $2K | +$642 | +16 | +38% |
|
8
Group One Trading
Chicago,
Illinois
| $265 | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $190 | -$2.97K | -74 | -93% |
|
|
AWM
10
AE Wealth Management
Topeka,
Kansas
| – | -$40.5K | -973 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$28.2K | -655 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$12.7K | -304 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$2.87K | -69 | Closed |
|
EVAX Hedge Fund Activity: Q4 2023 in Review
9 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Evaxion A/S (EVAX) for Q4 2023, worth a combined $314K — up 171% from $116K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EVAX and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Beacon Capital Management LLC (Tennessee), adding an estimated $33.5K. The largest seller was AE Wealth Management, exiting entirely with an estimated $40.5K sold.
- 9 institutional investors held Evaxion A/S (EVAX) as of Q4 2023, down from 10 in Q3 2023.
- Funds reported $314K of Evaxion A/S stock for Q4 2023, up 171% quarter-over-quarter.
- 3 funds opened new Evaxion A/S positions in Q4 2023 and 4 closed out, a net change of -1 holder.
- The largest Evaxion A/S buyer in Q4 2023 was Beacon Capital Management LLC (Tennessee), an estimated $33.5K added.
- The largest Evaxion A/S seller in Q4 2023 was AE Wealth Management, an estimated $40.5K sold.
Based on aggregated 13F filings for Q4 2023.