Evaxion A/S - EVAX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Merck & Co., Inc. | History | No change | 1,214,126 | 3,763 | 0.71% | 0.71% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ikarian Capital, LLC | History | No change | 74,698 | 231 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rathbones Group PLC | History | No change | 45,723 | 141 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CITADEL ADVISORS LLC | History | No change | 36,584 | 113 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 33,800 | 104 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 30,000 | 93 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 22,896 | 75 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| RHUMBLINE ADVISERS | History | No change | 21,849 | 67 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | No change | 20,581 | 63 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SmartHarvest Portfolios, LLC | History | Added to | 17,962 | 58 | 0.02% | 0.01% | 10 | +4,502 | 33.45% | Q3 2026 | Oct 26, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 18,426 | 57 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | No change | 17,562 | 54 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| XTX Topco Ltd | History | No change | 12,899 | 39 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WESBANCO BANK INC | History | No change | 10,000 | 32 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 8,000 | 24 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 6,275 | 19 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,948 | 9 | 0.0% | 0.0% | 17 | -1,664 | -36.08% | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 262 | 0 | — | — | — | +200 | 322.58% | Q3 2026 | Oct 21, 2026 |
| BESSEMER GROUP INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |