13F reference period
Q2 2026
Security Snapshot
Evaxion A/S - American Depositary Shares, each representing fifty Ordinary Shares, DKK 0.25 nominal value per share (EVAX) Institutional Ownership
CUSIP: 29970R303
13F Institutional Holders and Ownership History from Q4 2024 to Q3 2026
Institutions Reporting
18
Shares (Excl. Options)
1.59M
Full value: 1,591,553 · shares · 30 Jun 2026Price
$3.10
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / American Depositary Shares, each representing fifty Ordinary Shares, DKK 0.25 nominal value per share
- Symbol
- EVAX on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,591,553
- Total 13F value
- $4,933,827
- Portfolio coverage rank
- 0%
- Share change
- +1,262,949
- Value change
- +$3,913,758
- Number of holders
- 18
- Shares outstanding
- 6,399,690
- SEC-reported price per share
- $3.00
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- EVAX - Evaxion A/S - American Depositary Shares, each representing fifty Ordinary Shares, DKK 0.25 nominal value per share is tracked under CUSIP 29970R303.
- 18 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 15 to 18 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$1.22M
Full value: $1,222,400 · USD · 31 Mar 2026.$4.93M
Full value: $4,933,827 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 18 institutions filings for Q2 2026.
Security key
29970R303
13F reference period
Q2 2026
13F holders
18
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
EVAX full holder history
Evaxion A/S SEC filings
Evaxion A/S company facts
Evaxion A/S insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 29970R303:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
EVAX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 5% | -50% | $506,019 | -$536,087 | 310,441 | -51% | Armistice Capital, LLC | 31 Mar 2025 |
As of 30 Jun 2026,
18
institutional investors reported holding
shares of
Evaxion A/S - American Depositary Shares, each representing fifty Ordinary Shares, DKK 0.25 nominal value per share (EVAX).
This represents
25%
of the company’s total
outstanding shares.
1.59M
Full value: 1,591,553 · shares · 30 Jun 20266.4M
Full value: 6,399,690 · shares · Stored outstanding share count13F concentration
Top 19 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
25%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Merck & Co., Inc. | 19% | 1,214,126 | 0.71% | $3,763,791 | |
| Ikarian Capital, LLC | 1.2% | 74,698 | 0% | 0.04% | $231,564 |
| Rathbones Group PLC | 0.71% | 45,723 | 0% | 0% | $141,741 |
| CITADEL ADVISORS LLC | 0.57% | 36,584 | +106% | 0% | $113,410 |
| RENAISSANCE TECHNOLOGIES LLC | 0.53% | 33,800 | -14% | 0% | $104,780 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.47% | 30,000 | 0% | 0.01% | $93,000 |
| J. Safra Sarasin Holding AG | 0.36% | 22,896 | 0% | $70,999 | |
| RHUMBLINE ADVISERS | 0.34% | 21,849 | +0.88% | 0% | $67,723 |
| JANE STREET GROUP, LLC | 0.32% | 20,581 | 0% | $63,801 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.29% | 18,426 | 0% | 0% | $57,121 |
| Stonepine Capital Management, LLC | 0.27% | 17,562 | -11% | 0.04% | $54,442 |
| SmartHarvest Portfolios, LLC | 0.21% | 13,460 | -2.5% | 0.01% | $41,726 |
| XTX Topco Ltd | 0.2% | 12,899 | -42% | 0% | $39,987 |
| WESBANCO BANK INC | 0.16% | 10,000 | 0% | 0% | $31,000 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.13% | 8,000 | 0% | 0% | $24,800 |
| UBS Group AG | 0.1% | 6,275 | 0% | $19,453 | |
| GAMMA Investing LLC | 0.07% | 4,612 | -11% | 0% | $14,297 |
| SBI Securities Co., Ltd. | 0% | 62 | 0% | 0% | $192 |
| EverSource Wealth Advisors, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Headline period
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 44,068 | $144,542 | -$4,802 | $3.28 | 4 |
| 2026 Q2 | 1,591,553 | $4,933,827 | +$3,913,758 | $3.10 | 18 |
| 2026 Q1 | 328,604 | $1,222,400 | +$382,827 | $3.72 | 15 |
| 2025 Q4 | 214,235 | $1,022,291 | +$393,935 | $4.77 | 13 |
| 2025 Q3 | 116,537 | $438,176 | -$11,282 | $3.76 | 6 |
| 2025 Q2 | 119,755 | $293,395 | -$32,641 | $2.45 | 8 |
| 2025 Q1 | 137,061 | $253,559 | +$252,962 | $1.85 | 9 |
| 2024 Q4 | 323 | $273 | $0.85 | 1 |