Evaxion A/S - EVAX
Sector:
Healthcare
· Industry:
Biological Products, (No Diagnostic Substances)
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.941M
QoQ value delta ($000)
+$17K
(+0.35%)
Implied price effect (QoQ)
+0.15%
Shares
Total shares
1,594,609
QoQ shares delta
+3,038
(+0.19%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (EVAX)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Merck & Co., Inc. | 3,763 | 1,214,126 | 0.71% |
| Ikarian Capital, LLC | 231 | 74,698 | 0.02% |
| Rathbones Group PLC | 141 | 45,723 | 0.0% |
| CITADEL ADVISORS LLC | 113 | 36,584 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 104 | 33,800 | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 93 | 30,000 | 0.01% |
| J. Safra Sarasin Holding AG | 75 | 22,896 | 0.0% |
| RHUMBLINE ADVISERS | 67 | 21,849 | 0.0% |
| JANE STREET GROUP, LLC | 63 | 20,581 | 0.0% |
| SmartHarvest Portfolios, LLC | 58 | 17,962 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 57 | 18,426 | 0.0% |
| Stonepine Capital Management, LLC | 54 | 17,562 | 0.03% |
| XTX Topco Ltd | 39 | 12,899 | 0.0% |
| WESBANCO BANK INC | 31 | 10,000 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | 8,000 | 0.0% |
| UBS Group AG | 19 | 6,275 | 0.0% |
| GAMMA Investing LLC | 9 | 2,948 | 0.0% |
| BESSEMER GROUP INC | 0 | 18 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 262 | 0.0% |