What does CUSIP 29970R105 represent in this 13F holders report?

CUSIP 29970R105 is the security identifier for EVAX - EVAXION BIOTECH A S - ADS used to aggregate holder disclosures.

How many institutions held EVAX - EVAXION BIOTECH A S - ADS in Q2 2023?

9 institutional investors reported EVAX - EVAXION BIOTECH A S - ADS for Q2 2023. Use the holders table for investor-level position and value details.

EVAXION BIOTECH A S - ADS (EVAX)

CUSIP: 29970R105

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class: Equity / ADS
Total 13F shares: 161,337
Total 13F value: $209,754
Share change: -96,865
Put/Call ratio: 0%
SEC-reported price per share: $1.30
Number of holders: 9
Value change: -$118,299
Number of buys: 2
Number of sells: 8

Security key

29970R105

Report period

Q2 2023

Institutions

Top holders

EVAX full security history Ownership snapshot Full 13F holder table Evaxion A/S SEC filings Evaxion A/S company facts

Broader feeds

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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

SUSQUEHANNA INTERNATIONAL...

Disclosed value leader

SUSQUEHANNA INTERNATIONAL...

Comparable rows

0/9

Latest evidence

31 Mar 2023

13F Highest disclosed value: $134,156 9 rows are not safely comparable across share classes. Showing 1-6 of 9 holder rows.

Quick read

SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $134.2K.

0 of 9 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 SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.

Disclosed position value Top 5

SUSQUEHANNA INTERNATIONAL GROUP, LLP $134.2K

MORGAN STANLEY $40.9K

Moloney Securities Asset Manageme... $40.7K

MILLENNIUM MANAGEMENT LLC $33K

TWO SIGMA SECURITIES, LLC $11.8K

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

Detailed SEC evidence table Showing 1-6 of 9 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	— denominator unverified	$134,156 118,722 shares	—	31 Mar 2023
MORGAN STANLEY	13F Company 13F	— denominator unverified	$40,946 36,235 shares	—	31 Mar 2023
Moloney Securities Asset Management, LLC	13F Company 13F	— denominator unverified	$40,680 36,000 shares	—	31 Mar 2023
MILLENNIUM MANAGEMENT LLC	13F Company 13F	— denominator unverified	$33,000 29,141 shares	—	31 Mar 2023
TWO SIGMA SECURITIES, LLC	13F Company 13F	— denominator unverified	$11,801 10,443 shares	—	31 Mar 2023
SIMPLEX TRADING, LLC	13F Company 13F	— denominator unverified	$9,000 8,382 shares	—	31 Mar 2023

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 Q2 2023

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

Institutions

161,337

Rows available

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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %