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Get Institutions for : 
Evaxion Biotech A S Adr (EVAX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    2
Total shares held : 
 447,168  
% of shares held : 
 2.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -23,873  
% of shares held change : 
   -0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 48,630
 10.88%
 
Increased Positions :
2
 42,552
 9.52%
 
Unchanged Positions :
3
 337,722
 75.52%
 
Decreased Positions :
2
-4,014
-0.9%
 
Closed Positions :
5
-111,041
-24.83%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LM Advisors LLC 176 - 2023-12-31 337,336 $231,000 0
   Telemetry Investments L.L.C. 92 - 2022-12-31 37,500 $68,000 8,500
   Beacon Capital Management LLC 256 - 2023-12-31 48,633 $41,000 41,752
   CITADEL ADVISORS LLC 5222 *New 2023-12-31 24,630 $17,000 24,630
   RENAISSANCE TECHNOLOGIES LLC 3634 *New 2023-12-31 14,000 $10,000 14,000
   J P MORGAN CHASE & CO 5170 - 2023-12-31 8,997 $6,000 -286
   RHUMBLINE ADVISERS 4025 - 2023-12-31 2,909 $2,000 800
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   GROUP ONE TRADING, L.P. 1783 - 2023-12-31 386 $0 0
   UBS Group AG 7368 - 2023-12-31 277 $0 -3,728
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6129 *Closed 2023-12-31 0 $0 -32,774
   MORGAN STANLEY 7297 *Closed 2023-12-31 0 $0 -3,446
   TWO SIGMA SECURITIES LLC 1734 *Closed 2023-12-31 0 $0 -15,188
   Moloney Securities Asset Management LLC *Closed 2024-03-31 0 $0 -10,000
   AE Wealth Management LLC 2189 *Closed 2023-12-31 0 $0 -48,633
  15 Records found
  1    
  Page 1 of 1
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