EVAXION BIOTECH A S - ADS (EVAX)

CUSIP: 29970R105

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ADS
Total 13F shares
143,252
Share change
-83,073
Total reported value
$377,000
Put/Call ratio
35%
Price per share
$2.63
Number of holders
5
Value change
-$207,418
Number of buys
2
Number of sells
4

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 2022

As of 30 Sep 2022, EVAXION BIOTECH A S - ADS (EVAX) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,252 shares. The largest 5 holders included CITADEL ADVISORS LLC, Telemetry Investments, L.L.C., MORGAN STANLEY, UBS Group AG, and Steward Partners Investment Advisory, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2022 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.