GeoVax Labs
GOVX
10 hedge funds and large institutions have $1.99M invested in GeoVax Labs in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
62% more capital invested
Capital invested by funds: $1.22M → $1.99M (+$764K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more ownership
Funds ownership: 0.01% → 0.02% (+0%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07M |
| 2 |
State Street
Boston,
Massachusetts
|
+$113K |
| 3 |
BlackRock
New York
|
+$95.3K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$77.8K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$60.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$313K |
| 2 |
VF
Virtu Financial
New York
|
-$265K |
| 3 |
WF
Welch & Forbes
Boston,
Massachusetts
|
-$58.3K |
| 4 |
Squarepoint
New York
|
-$46K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$38.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.28M | +$1.07M | +549 | +407% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $261K | +$77.8K | +40 | +40% |
|
|
3
State Street
Boston,
Massachusetts
| $109K | +$113K | +58 | New |
|
|
4
BlackRock
New York
| $92K | +$95.3K | +49 | New |
|
|
WF
5
Welch & Forbes
Boston,
Massachusetts
| $85K | -$58.3K | -30 | -40% |
|
|
6
Citadel Advisors
Miami,
Florida
| $75K | -$313K | -161 | -80% |
|
|
7
Northern Trust
Chicago,
Illinois
| $58K | +$60.3K | +31 | New |
|
|
8
Wells Fargo
San Francisco,
California
| $15K | -$38.9K | -20 | -71% |
|
9
Morgan Stanley
New York
| $7K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | -$9.72K | -5 | -83% |
|
|
VF
11
Virtu Financial
New York
| – | -$265K | -161 | Closed |
|
|
12
Squarepoint
New York
| – | -$46K | -28 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$12K | -7 | Closed |
|
GOVX Hedge Fund Activity: Q2 2021 in Review
10 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in GeoVax Labs (GOVX) for Q2 2021, worth a combined $1.99M — up 62% from $1.22M a quarter earlier.
Fund positioning in GOVX was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.07M. The largest seller was Citadel Advisors, cutting an estimated $313K.
- 10 institutional investors held GeoVax Labs (GOVX) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $1.99M of GeoVax Labs stock for Q2 2021, up 62% quarter-over-quarter.
- 3 funds opened new GeoVax Labs positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest GeoVax Labs buyer in Q2 2021 was Vanguard Group, an estimated $1.07M added.
- The largest GeoVax Labs seller in Q2 2021 was Citadel Advisors, an estimated $313K sold.
Based on aggregated 13F filings for Q2 2021.