SEC 13F Intelligence

EVAXION BIOTECH A S

CUSIP 29970R105

Evaxion Biotech A S has 8 institutional holders in Filings Flow’s 13F database, together reporting 428.2K shares worth $301,161 as of Q4 2023. The largest reported holders are Lm Advisors LLC, Citadel Advisors LLC, and Beacon Capital Management, LLC.

Institutional Holders
8
Q4 2023
Reported Value
$301,161
Ticker
unmapped
private placement or foreign
Quarters Tracked
12

Ownership Trend

Institutional holders
Q1 ’21: 10Q1 ’21Q2 ’21: 8Q3 ’21: 7Q3 ’21Q4 ’21: 11Q1 ’22: 9Q1 ’22Q2 ’22: 8Q3 ’22: 6Q3 ’22Q4 ’22: 8Q1 ’23: 8Q1 ’23Q2 ’23: 7Q3 ’23: 8Q3 ’23Q4 ’23: 8filingsflow.com
Total reported value
Q1 ’21: $5MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $1MQ1 ’22: $739,000Q1 ’22Q2 ’22: $428,000Q3 ’22: $367,000Q3 ’22Q4 ’22: $160,366Q1 ’23: $209,742Q1 ’23Q2 ’23: $126,730Q3 ’23: $95,844Q3 ’23Q4 ’23: $301,161filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
LM Advisors LLC$6M AUM0.05%$231,311337.3KQ4 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$47,12868.7KQ4 2023
Beacon Capital Management, LLC$567M AUM0.01%$40,51148.6KQ4 2023
AE Wealth Management LLC$18.5B AUM0.00%$40,51148.6KQ3 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$37,64643.8KQ3 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$33,00029.1KQ1 2023OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$12,65215.2KQ3 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$10,00014.0KQ4 2023
SIMPLEX TRADING, LLC$149.1B AUM0.00%$2,0001.8KQ2 2023OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$1,9952.9KQ4 2023
GROUP ONE TRADING LLC$52.2B AUM0.00%$265386Q4 2023
UBS Group AG$666.3B AUM0.00%$190277Q4 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q4 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.