Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / American Depositary Shares, each representing fifty Ordinary Shares, DKK 0.25 nominal value per share
-
Shares outstanding
-
6,399,690
-
Total 13F shares
-
119,755
-
Share change
-
-17,306
-
Total reported value
-
$293,395
-
Price per share
-
$2.45
-
Number of holders
-
8
-
Value change
-
-$32,641
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of Evaxion A/S - American Depositary Shares, each representing fifty Ordinary Shares, DKK 0.25 nominal value per share (EVAX) as of Q2 2025
As of 30 Jun 2025,
Evaxion A/S - American Depositary Shares, each representing fifty Ordinary Shares, DKK 0.25 nominal value per share (EVAX) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,755 shares.
The largest 8 holders included
Ikarian Capital, LLC, BOOTHBAY FUND MANAGEMENT, LLC, RHUMBLINE ADVISERS, GAMMA Investing LLC, UBS Group AG, Beacon Capital Management, LLC, SBI Securities Co., Ltd., and OSAIC HOLDINGS, INC..
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.