Security key
29970R204
Evaxion Biotech A/S - American Depositary Shares, each representing fifty Ordinary Shares, DKK 0.25 nominal value per share (EVAX)
CUSIP: 29970R204
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / American Depositary Shares, each representing fifty Ordinary Shares, DKK 0.25 nominal value per share
- Shares outstanding
- 315,652,014
- Total 13F shares
- 548,474
- Share change
- +93,625
- Total reported value
- $1,705,753
- Reported price per share
- $3.11
- Number of holders
- 8
- Value change
- +$291,174
- Number of buys
- 2
- Number of sells
- 2
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
8
Top holders
8
EVAX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Evaxion A/S SEC filings
Evaxion A/S company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29970R204
Recent filing periods:
Ownership snapshot
Top reported holders of EVAX - Evaxion Biotech A/S - American Depositary Shares, each representing fifty Ordinary Shares, DKK 0.25 nominal value per share (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.
Lead holder
ARMISTICE CAPITAL, LLC
13D/G signal
—
Evidence rows
6
Latest as of
30 Jun 2024
13F
Lead comparable stake: 0.12%
Rank 1 holder
ARMISTICE CAPITAL, LLC
13F
- Ownership
- 0.12%
- Position
- $1.14M
Rank 2 holder
Invst, LLC
13F
- Ownership
- 0.02%
- Position
- $155.5K
Rank 3 holder
Beacon Capital Management, LLC
13F
- Ownership
- 0%
- Position
- $14.1K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
Company
|
0.12%
|
$1,136,800
392,000 shares
|
— | 30 Jun 2024 |
| Invst, LLC |
13F
Company
|
0.02%
|
$155,520
54,000 shares
|
— | 30 Jun 2024 |
| Beacon Capital Management, LLC |
13F
Company
|
0%
|
$14,103
4,863 shares
|
— | 30 Jun 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0%
|
$6,235
2,180 shares
|
— | 30 Jun 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0%
|
$828
290 shares
|
— | 30 Jun 2024 |
| SouthState Bank Corp |
13F
Company
|
0%
|
$12
4 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
548,474
Rows available
8
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
6
Q3 2024 holders
8
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend