GeoVax Labs
GOVX
13 hedge funds and large institutions have $1.68M invested in GeoVax Labs in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more ownership
Funds ownership: 0.02% → 0.02% (+0%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
15% less capital invested
Capital invested by funds: $1.98M → $1.68M (-$302K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$110K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46K |
| 3 |
Morgan Stanley
New York
|
+$11.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$51K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$49K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$26.7K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$25.2K |
| 5 |
BlackRock
New York
|
-$8.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $937K | -$1.48K | -1 | -0.1% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $191K | -$25.2K | -17 | -11% |
|
|
GCP
3
GSA Capital Partners
London,
United Kingdom
| $125K | -$26.7K | -18 | -16% |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $100K | +$110K | +74 | New |
|
5
State Street
Boston,
Massachusetts
| $79K | – | – | – |
|
|
WF
6
Welch & Forbes
Boston,
Massachusetts
| $62K | – | – | – |
|
|
7
BlackRock
New York
| $56K | -$8.9K | -6 | -13% |
|
8
Northern Trust
Chicago,
Illinois
| $42K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $42K | +$46K | +31 | New |
|
|
10
Morgan Stanley
New York
| $18K | +$11.9K | +8 | +160% |
|
|
11
UBS Group
Zurich,
Switzerland
| $16K | +$10.4K | +7 | +140% |
|
12
Wells Fargo
San Francisco,
California
| $7K | -$4.45K | -3 | -38% |
|
|
SC
13
Stephens Consulting
Flint,
Michigan
| $3.62K | +$4.45K | +3 | New |
|
|
14
Squarepoint
New York
| – | -$51K | -31 | Closed |
|
|
TSS
15
Two Sigma Securities
New York
| – | -$49K | -30 | Closed |
|
|
TRCT
16
Tower Research Capital (TRC)
New York
| – | -$6K | -3 | Closed |
|
GOVX Hedge Fund Activity: Q4 2021 in Review
13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in GeoVax Labs (GOVX) for Q4 2021, worth a combined $1.68M — down 15% from $1.98M a quarter earlier.
Fund positioning in GOVX was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $110K. The largest seller was Squarepoint, exiting entirely with an estimated $51K sold.
- 13 institutional investors held GeoVax Labs (GOVX) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $1.68M of GeoVax Labs stock for Q4 2021, down 15% quarter-over-quarter.
- 3 funds opened new GeoVax Labs positions in Q4 2021 and 3 closed out, a net change of 0 holders.
- The largest GeoVax Labs buyer in Q4 2021 was Dimensional Fund Advisors, an estimated $110K added.
- The largest GeoVax Labs seller in Q4 2021 was Squarepoint, an estimated $51K sold.
Based on aggregated 13F filings for Q4 2021.