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GeoVax Labs
GOVX

10 hedge funds and large institutions have $1.22M invested in GeoVax Labs in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more capital invested

Capital invested by funds: $503K → $1.22M (+$721K)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more funds holding

Funds holding: 9 → 10 (+1)

0% more ownership

Funds ownership: 0.01% → 0.01% (+0%)

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$391K
2
VF
Virtu Financial
New York
+$245K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$194K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$148K
5
Squarepoint
Squarepoint
New York
+$54.5K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$191K
2
Millennium Management
Millennium Management
New York
-$44K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$30K
4
RFA
Reilly Financial Advisors
California
-$12K
5
UBS Group
UBS Group
Switzerland
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$330K +$391K +201 New
VF
2
Virtu Financial
New York
$265K +$245K +126 +360%
Vanguard Group
3
Vanguard Group
Pennsylvania
$221K +$148K +76 +129%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$164K +$194K +100 New
WF
5
Welch & Forbes
Massachusetts
$123K – – –
Squarepoint
6
Squarepoint
New York
$46K +$54.5K +28 New
Wells Fargo
7
Wells Fargo
California
$46K +$54.5K +28 New
Bank of America
8
Bank of America
North Carolina
$12K +$13.6K +7 New
TRCT
9
Tower Research Capital (TRC)
New York
$10K +$11.7K +6 New
Morgan Stanley
10
Morgan Stanley
New York
$7K +$7.78K +4 New
SM
11
Sabby Management
Florida
– -$191K -150 Closed
Millennium Management
12
Millennium Management
New York
– -$44K -34 Closed
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
– -$30K -24 Closed
RFA
14
Reilly Financial Advisors
California
– -$12K -10 Closed
UBS Group
15
UBS Group
Switzerland
– -$7K -5 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$5K -4 Closed

GOVX Hedge Fund Activity: Q1 2021 in Review

10 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in GeoVax Labs (GOVX) for Q1 2021, worth a combined $1.22M — up 143% from $503K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GOVX positions and 6 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $391K. The largest seller was Sabby Management, exiting entirely with an estimated $191K sold.

  • 10 institutional investors held GeoVax Labs (GOVX) as of Q1 2021, up from 9 in Q4 2020.
  • Funds reported $1.22M of GeoVax Labs stock for Q1 2021, up 143% quarter-over-quarter.
  • 7 funds opened new GeoVax Labs positions in Q1 2021 and 6 closed out, a net change of +1 holder.
  • The largest GeoVax Labs buyer in Q1 2021 was Citadel Advisors, an estimated $391K added.
  • The largest GeoVax Labs seller in Q1 2021 was Sabby Management, an estimated $191K sold.

Based on aggregated 13F filings for Q1 2021.