GeoVax Labs
GOVX
9 hedge funds and large institutions have $503K invested in GeoVax Labs in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
125% more funds holding
Funds holding: 4 → 9 (+5)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.02% less ownership
Funds ownership: 0.03% → 0.01% (-0.02%)
58% less capital invested
Capital invested by funds: $1.19M → $503K (-$684K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WF
Welch & Forbes
Boston,
Massachusetts
|
+$87.2K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.6K |
| 3 |
VF
Virtu Financial
New York
|
+$40.7K |
| 4 |
Millennium Management
New York
|
+$39.5K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$572K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$255K |
| 3 |
AC
Armistice Capital
New York
|
-$161K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $191K | -$572K | -492 | -77% |
|
|
WF
2
Welch & Forbes
Boston,
Massachusetts
| $95K | +$87.2K | +75 | New |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $75K | +$68.6K | +59 | New |
|
|
4
Millennium Management
New York
| $44K | +$39.5K | +34 | New |
|
|
VF
5
Virtu Financial
New York
| $44K | +$40.7K | +35 | New |
|
|
6
Acadian Asset Management
Boston,
Massachusetts
| $30K | +$27.9K | +24 | New |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $12K | +$9.3K | +8 | +400% |
|
8
UBS Group
Zurich,
Switzerland
| $7K | +$5.82K | +5 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$4.65K | +4 | New |
|
|
10
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$255K | -213 | Closed |
|
|
AC
11
Armistice Capital
New York
| – | -$161K | -135 | Closed |
|
GOVX Hedge Fund Activity: Q4 2020 in Review
9 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in GeoVax Labs (GOVX) for Q4 2020, worth a combined $503K — down 58% from $1.19M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GOVX positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Welch & Forbes, opening a new position worth an estimated $87.2K. The largest seller was Sabby Management, cutting an estimated $572K.
- 9 institutional investors held GeoVax Labs (GOVX) as of Q4 2020, up from 4 in Q3 2020.
- Funds reported $503K of GeoVax Labs stock for Q4 2020, down 58% quarter-over-quarter.
- 7 funds opened new GeoVax Labs positions in Q4 2020 and 2 closed out, a net change of +5 holders.
- The largest GeoVax Labs buyer in Q4 2020 was Welch & Forbes, an estimated $87.2K added.
- The largest GeoVax Labs seller in Q4 2020 was Sabby Management, an estimated $572K sold.
Based on aggregated 13F filings for Q4 2020.