EVAXION BIOTECH A S - ADS (EVAX)

CUSIP: 29970R105

Q1 2022 13F Holders as of 31 Mar 2022

Share change
-399,144
Put/Call ratio
3.6%
SEC-reported price per share
$3.05
Number of holders
11
Value change
-$1,258,575
Number of buys
6
Open additional details 1 more signal available
Number of sells
7

Security key

29970R105

Report period

Q1 2022

Institutions

11

Top holders

10

Ownership snapshot

Top reported holders of EVAX - EVAXION BIOTECH A S - ADS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
LUMINUS MANAGEMENT LLC
Disclosed value leader
LUMINUS MANAGEMENT LLC
Comparable rows
0/12
Latest evidence
31 Dec 2021
13F Highest disclosed value: $3,439,000 12 rows are not safely comparable across share classes. Showing 1-6 of 12 holder rows.

Quick read

LUMINUS MANAGEMENT LLC has the largest disclosed position value at $3.44M.

0 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens LUMINUS MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
LUMINUS MANAGEMENT LLC $3.44M
Telemetry Investments, L.L.C. $740K
TWO SIGMA INVESTMENTS, LP $181K
Kepos Capital LP $177K
RENAISSANCE TECHNOLOGIES LLC $90K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 12 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
LUMINUS MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$3,439,000
777,990 shares
— 31 Dec 2021
Telemetry Investments, L.L.C.
13F
Company
13F
—
denominator unverified
$740,000
167,500 shares
— 31 Dec 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
—
denominator unverified
$181,000
40,919 shares
— 31 Dec 2021
Kepos Capital LP
13F
Company
13F
—
denominator unverified
$177,000
40,000 shares
— 31 Dec 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$90,000
20,270 shares
— 31 Dec 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
denominator unverified
$67,000
15,090 shares
— 31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
11
Shares
678,270
Rows available
11
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
11
Q1 2022 holders
11
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .