DaveManuel.com · Institutional Ownership · Who Owns It
EVAXION AS (EVAX)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
19
Reporting holders
$4.9M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Merck & Co., Inc. | $3.8M | 1,214,126 | 0.71% | new | NEW |
| Ikarian Capital, LLC | $231.6K | 74,698 | 0.02% | 6q | HELD |
| Rathbones Group PLC | $141.7K | 45,723 | 0.00% | 2q | -50.0%-$141.7K |
| CITADEL ADVISORS LLC | $113.4K | 36,584 | 0.00% | 2q | +105.8%+$58.3K |
| RENAISSANCE TECHNOLOGIES LLC | $104.8K | 33,800 | 0.00% | 2q | -13.8%-$16.8K |
| Annis Gardner Whiting Capital Advisors, LLC | $93.0K | 30,000 | 0.01% | 2q | HELD |
| J. Safra Sarasin Holding AG | $71.0K | 22,896 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $67.7K | 21,849 | 0.00% | 6q | +0.9% |
| JANE STREET GROUP, LLC | $63.8K | 20,581 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $57.1K | 18,426 | 0.00% | 6q | HELD |
| Stonepine Capital Management, LLC | $54.4K | 17,562 | 0.03% | 3q | -10.9%-$6.7K |
| SmartHarvest Portfolios, LLC | $41.7K | 13,460 | 0.01% | 3q | -2.5%-$1.1K |
| XTX Topco Ltd | $40.0K | 12,899 | 0.00% | 2q | -41.5%-$28.4K |
| WESBANCO BANK INC | $31.0K | 10,000 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $24.8K | 8,000 | 0.00% | 3q | HELD |
| UBS Group AG | $19.5K | 6,275 | 0.00% | new | NEW |
| GAMMA Investing LLC | $14.3K | 4,612 | 0.00% | 6q | -11.3%-$1.8K |
| SBI Securities Co., Ltd. | $192 | 62 | 0.00% | 7q | HELD |
| BESSEMER GROUP INC | $0 | 18 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $144.5K | 44,068 | 0 | 2 | 1 | 0.0% |
| Q2 2026 | 19 | $4.9M | 1,591,571 | 5 | 2 | 6 | 0.0% |
| Q1 2026 | 16 | $5.9M | 1,588,453 | 5 | 2 | 3 | 0.0% |
| Q4 2025 | 14 | $6.8M | 1,428,361 | 6 | 3 | 3 | 0.0% |
| Q3 2025 | 7 | $5.0M | 1,330,665 | 0 | 1 | 2 | 0.0% |
| Q2 2025 | 9 | $3.3M | 1,333,883 | 0 | 1 | 3 | 0.0% |
| Q1 2025 | 10 | $2.5M | 1,351,189 | 8 | 2 | 1 | 0.0% |
| Q4 2024 | 10 | $681.8K | 806,806 | 2 | 1 | 2 | 0.0% |
| Q3 2024 | 8 | $1.7M | 549,254 | 1 | 1 | 2 | 0.0% |
| Q2 2024 | 6 | $1.3M | 455,517 | 2 | 2 | 0 | 0.0% |
| Q1 2024 | 7 | $1.3M | 381,734 | 7 | 0 | 0 | 7.6% |
| Q4 2023 | 9 | $350.6K | 456,165 | 3 | 3 | 1 | 8.6% |
| Q3 2023 | 10 | $125.3K | 133,705 | 2 | 1 | 4 | 7.5% |
| Q2 2023 | 9 | $226.3K | 161,337 | 2 | 0 | 6 | 7.3% |
| Q1 2023 | 10 | $314.4K | 258,202 | 4 | 3 | 1 | 7.3% |
| Q4 2022 | 10 | $318.1K | 92,896 | 4 | 2 | 1 | 47.5% |
| Q3 2022 | 8 | $2.7M | 143,252 | 1 | 2 | 2 | 85.9% |
| Q2 2022 | 11 | $1.7M | 226,664 | 3 | 1 | 4 | 74.3% |
| Q1 2022 | 12 | $3.2M | 678,470 | 2 | 2 | 5 | 34.7% |
| Q4 2021 | 13 | $5.6M | 1,092,904 | 8 | 5 | 0 | 14.1% |
| Q3 2021 | 7 | $3.3M | 340,282 | 2 | 2 | 2 | 0.0% |
| Q2 2021 | 6 | $3.3M | 439,553 | 1 | 1 | 3 | 0.0% |
| Q1 2021 | 10 | $5.1M | 883,983 | 10 | 0 | 0 | 0.0% |