Latest 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 Q2 2026
Institutions Reporting
18
Shares (Excl. Options)
1,591,553
Price
$3.10
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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
- $3.07
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
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 $1,222,400 to $4,933,827.
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
Latest holder 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 1,591,553 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 6,399,690 outstanding shares.
13F 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
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |