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
Q4 2024 13F Holders as of 31 Dec 2024
- Total 13F shares
- 806,483
- Share change
- -284,270
- Total reported value
- $681,502
- Reported price per share
- $0.85
- Number of holders
- 9
- Value change
- -$277,604
- Number of buys
- 3
- Number of sells
- 3
- Security type / class
- Equity / American Depositary Shares, each representing fifty Ordinary Shares, DKK 0.25 nominal value per share
- Shares outstanding
- 315,652,014
Holder snapshot
8 facts
Security identity
2 facts
Report period
Q4 2024
Institutions
9
Top holders
9
EVAX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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
8
Latest as of
30 Sep 2024
13F
Lead comparable stake: 0.15%
Showing 1-6 of 8 holder rows.
Rank 1 holder
ARMISTICE CAPITAL, LLC
13F
- Ownership
- 0.15%
- Position
- $1.5M
Rank 2 holder
Invst, LLC
13F
- Ownership
- 0.01%
- Position
- $134.4K
Rank 3 holder
CITADEL ADVISORS LLC
13F
- Ownership
- 0%
- Position
- $46.1K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
Company
|
0.15%
|
$1,502,130
483,000 shares
|
— | 30 Sep 2024 |
| Invst, LLC |
13F
Company
|
0.01%
|
$134,352
43,200 shares
|
— | 30 Sep 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0%
|
$46,106
14,825 shares
|
— | 30 Sep 2024 |
| Beacon Capital Management, LLC |
13F
Company
|
0%
|
$15,124
4,863 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
0%
|
$4,702
1,512 shares
|
— | 30 Sep 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0%
|
$2,426
780 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
806,483
Rows available
9
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
8
Q4 2024 holders
9
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend