EVAXION BIOTECH A S - ADS (EVAX)

CUSIP: 29970R105

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ADS
Total 13F shares
258,202
Share change
+202,806
Total reported value
$291,368
Put/Call ratio
6.6%
Price per share
$1.13
Number of holders
9
Value change
+$204,804
Number of buys
8
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 Q1 2023

As of 31 Mar 2023, EVAXION BIOTECH A S - ADS (EVAX) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 258,202 shares. The largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Moloney Securities Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, TWO SIGMA SECURITIES, LLC, SIMPLEX TRADING, LLC, Beacon Capital Management, LLC, UBS Group AG, and GROUP ONE TRADING, L.P.. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2023 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.