EVAXION BIOTECH A S - ADS (EVAX)

CUSIP: 29970R105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ADS
Total 13F shares
340,282
Share change
-99,271
Total reported value
$3,279,000
Price per share
$9.65
Number of holders
7
Value change
-$733,210
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 29970R105?
CUSIP 29970R105 identifies EVAX - EVAXION BIOTECH A S - ADS in SEC institutional holdings data.

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Institutional Holders of EVAXION BIOTECH A S - ADS (EVAX) as of Q3 2021

As of 30 Sep 2021, EVAXION BIOTECH A S - ADS (EVAX) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 340,282 shares. The largest 7 holders included Maven Securities LTD, CREDIT SUISSE AG/, Kepos Capital LP, Telemetry Investments, L.L.C., ETF MANAGERS GROUP, LLC, UBS Group AG, and MORGAN STANLEY. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2021 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.