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GeoVax Labs
GOVX

16 hedge funds and large institutions have $1.09M invested in GeoVax Labs in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

23% more funds holding

Funds holding: 13 → 16 (+3)

0.02% more ownership

Funds ownership: 0.02% → 0.04% (+0.02%)

35% less capital invested

Capital invested by funds: $1.68M → $1.09M (-$591K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$922K
2
VF
Virtu Financial
New York
+$105K
3
Two Sigma Investments
Two Sigma Investments
New York
+$58K
4
Citadel Advisors
Citadel Advisors
Florida
+$35K
5
TRCT
Tower Research Capital (TRC)
New York
+$12.7K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$125K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$42K
3
UBS Group
UBS Group
Switzerland
-$16K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.95K
5
BlackRock
BlackRock
New York
-$1.59K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Armistice Capital
New York
$500K +$922K +1,160 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$298K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$60K – – –
VF
4
Virtu Financial
New York
$57K +$105K +132 New
Two Sigma Investments
5
Two Sigma Investments
New York
$31K +$58K +73 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28K -$7.95K -10 -14%
State Street
7
State Street
Massachusetts
$25K +$795 +1 +2%
WF
8
Welch & Forbes
Massachusetts
$20K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$19K +$35K +44 New
BlackRock
10
BlackRock
New York
$17K -$1.59K -2 -5%
Northern Trust
11
Northern Trust
Illinois
$13K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$7K +$12.7K +16 New
Morgan Stanley
13
Morgan Stanley
New York
$6K – – –
Citigroup
14
Citigroup
New York
$4K +$7.16K +9 New
Wells Fargo
15
Wells Fargo
California
$2K – – –
SC
16
Stephens Consulting
Michigan
$575 -$1.59K -2 -67%
GCP
17
GSA Capital Partners
United Kingdom
– -$125K -92 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$42K -31 Closed
UBS Group
19
UBS Group
Switzerland
– -$16K -12 Closed

GOVX Hedge Fund Activity: Q1 2022 in Review

16 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in GeoVax Labs (GOVX) for Q1 2022, worth a combined $1.09M — down 35% from $1.68M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GOVX positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $922K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $125K sold.

  • 16 institutional investors held GeoVax Labs (GOVX) as of Q1 2022, up from 13 in Q4 2021.
  • Funds reported $1.09M of GeoVax Labs stock for Q1 2022, down 35% quarter-over-quarter.
  • 6 funds opened new GeoVax Labs positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest GeoVax Labs buyer in Q1 2022 was Armistice Capital, an estimated $922K added.
  • The largest GeoVax Labs seller in Q1 2022 was GSA Capital Partners, an estimated $125K sold.

Based on aggregated 13F filings for Q1 2022.