We are live on ! Find out more
GOVX icon

GeoVax Labs

16 hedge funds and large institutions have $1.07M invested in GeoVax Labs in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

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

16% less funds holding

Funds holding: 1916 (-3)

21% less capital invested

Capital invested by funds: $1.35M → $1.07M (-$283K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$486K
BlackRock
2
BlackRock
New York
$275K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$115K
State Street
4
State Street
Massachusetts
$65.1K -$52.5K -187 -42%
Morgan Stanley
5
Morgan Stanley
New York
$33.4K -$5.33K -19 -12%
Northern Trust
6
Northern Trust
Illinois
$22.8K +$6.46K +23 +34%
SS
7
Simplicity Solutions
Minnesota
$18.2K +$20.5K +73 New
WF
8
Welch & Forbes
Massachusetts
$11.3K
TSS
9
Two Sigma Securities
New York
$10.7K +$12.1K +43 New
UBS Group
10
UBS Group
Switzerland
$9.71K +$10.9K +39 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$8.9K -$20.5K -73 -67%
TRCT
12
Tower Research Capital (TRC)
New York
$7K +$3.09K +11 +61%
Wells Fargo
13
Wells Fargo
California
$3.03K +$842 +3 +33%
Osaic Holdings
14
Osaic Holdings
Arizona
$2K -$842 -3 -27%
SC
15
Stephens Consulting
Michigan
$333
GRP
16
Global Retirement Partners
California
$241 +$281 +1 New
Renaissance Technologies
17
Renaissance Technologies
New York
-$259K -1,095 Closed
Millennium Management
18
Millennium Management
New York
-$24K -100 Closed
Two Sigma Investments
19
Two Sigma Investments
New York
-$15.7K -67 Closed
GCP
20
GSA Capital Partners
United Kingdom
-$12K -49 Closed
SG
21
StoneX Group
New York
-$7.39K -31 Closed
Bank of America
22
Bank of America
North Carolina
-$144 -1 Closed
ZIG
23
Zullo Investment Group
Pennsylvania
-$339 -1 Closed

GOVX Hedge Fund Activity: Q1 2023 in Review

16 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in GeoVax Labs (GOVX) for Q1 2023, worth a combined $1.07M — down 21% from $1.35M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GOVX and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Simplicity Solutions, opening a new position worth an estimated $20.5K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $259K sold.

  • 16 institutional investors held GeoVax Labs (GOVX) as of Q1 2023, down from 19 in Q4 2022.
  • Funds reported $1.07M of GeoVax Labs stock for Q1 2023, down 21% quarter-over-quarter.
  • 4 funds opened new GeoVax Labs positions in Q1 2023 and 7 closed out, a net change of -3 holders.
  • The largest GeoVax Labs buyer in Q1 2023 was Simplicity Solutions, an estimated $20.5K added.
  • The largest GeoVax Labs seller in Q1 2023 was Renaissance Technologies, an estimated $259K sold.

Based on aggregated 13F filings for Q1 2023.