Security key
29970R105
- Security type / class
- Equity / ADS
- Total 13F shares
- 133,705
- Total 13F value
- $115,861
- Share change
- -27,632
- SEC-reported price per share
- $0.86
- Number of holders
- 10
- Value change
- -$25,462
- Number of buys
- 3
- Number of sells
- 5
Report period
Q3 2023
Institutions
10
Top holders
10
EVAX full security history
Ownership snapshot
Full 13F holder table
Evaxion A/S SEC filings
Evaxion A/S company facts
Broader feeds
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
30 Jun 2023
13F
Highest disclosed value: $108,571
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 $108.6K.
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
$108.6K
Moloney Securities Asset Manageme...
$40.6K
JPMORGAN CHASE & CO
$37.9K
Beacon Capital Management, LLC
$9K
MORGAN STANLEY
$4.5K
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
|
—
denominator unverified
|
$108,571
83,516 shares
|
— | 30 Jun 2023 |
| Moloney Securities Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$40,610
31,000 shares
|
— | 30 Jun 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
denominator unverified
|
$37,900
29,154 shares
|
— | 30 Jun 2023 |
| Beacon Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$9,014
6,881 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$4,514
3,446 shares
|
— | 30 Jun 2023 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
denominator unverified
|
$4,113
3,164 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
133,705
Rows available
10
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
9
Q3 2023 holders
10
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|