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GeoVax Labs

19 hedge funds and large institutions have $1.35M invested in GeoVax Labs in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.01% less ownership

Funds ownership: 0.03%0.02% (-0.01%)

10% less funds holding

Funds holding: 2119 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

60% less capital invested

Capital invested by funds: $3.39M → $1.35M (-$2.04M)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$461K +$146K +482 +33%
BlackRock
2
BlackRock
New York
$261K
Renaissance Technologies
3
Renaissance Technologies
New York
$259K -$514K -1,693 -61%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$108K +$21.6K +71 +18%
State Street
5
State Street
Massachusetts
$106K
Morgan Stanley
6
Morgan Stanley
New York
$36.1K +$5.16K +17 +13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$25.8K +$33.1K +109 New
Millennium Management
8
Millennium Management
New York
$24K -$73.2K -241 -71%
Northern Trust
9
Northern Trust
Illinois
$16.1K
Two Sigma Investments
10
Two Sigma Investments
New York
$15.7K -$73.5K -242 -78%
GCP
11
GSA Capital Partners
United Kingdom
$12K +$14.9K +49 New
WF
12
Welch & Forbes
Massachusetts
$10.7K
SG
13
StoneX Group
New York
$7.39K +$9.41K +31 New
TRCT
14
Tower Research Capital (TRC)
New York
$4K +$5.16K +17 +1,700%
Osaic Holdings
15
Osaic Holdings
Arizona
$3K
Wells Fargo
16
Wells Fargo
California
$2.24K
ZIG
17
Zullo Investment Group
Pennsylvania
$339 -$304 -1 -50%
SC
18
Stephens Consulting
Michigan
$315
Bank of America
19
Bank of America
North Carolina
$144 +$304 +1 New
HLAM
20
Hidden Lake Asset Management
New York
-$366K -896 Closed
VF
21
Virtu Financial
New York
-$70K -172 Closed
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
-$16K -38 Closed
HF
23
HRT Financial
New York
-$12K -31 Closed
Jane Street
24
Jane Street
New York
-$12K -29 Closed
SSG
25
Summit Securities Group
New York
-$5K -13 Closed

GOVX Hedge Fund Activity: Q4 2022 in Review

19 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in GeoVax Labs (GOVX) for Q4 2022, worth a combined $1.35M — down 60% from $3.39M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GOVX and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $146K. The largest seller was Renaissance Technologies, cutting an estimated $514K.

  • 19 institutional investors held GeoVax Labs (GOVX) as of Q4 2022, down from 21 in Q3 2022.
  • Funds reported $1.35M of GeoVax Labs stock for Q4 2022, down 60% quarter-over-quarter.
  • 4 funds opened new GeoVax Labs positions in Q4 2022 and 6 closed out, a net change of -2 holders.
  • The largest GeoVax Labs buyer in Q4 2022 was Vanguard Group, an estimated $146K added.
  • The largest GeoVax Labs seller in Q4 2022 was Renaissance Technologies, an estimated $514K sold.

Based on aggregated 13F filings for Q4 2022.