undamentalytics Newsletter

Evaxion A/s: which funds bought and sold

Institutions that bought and sold Evaxion A/s shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 7 institutions that filed 13F reports for both quarters added to or opened positions in Evaxion A/s, and 7 cut or closed them. Together they added a net 1.2M shares, +325.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 13K shares (+17.8%); index fund managers were net buyers of 190 shares (+0.9%). 5 opened a new position and 1 sold out entirely.

Bought, Q2 2026 7 institutions, 5 of them new holders Sold, Q2 2026 7 institutions, 1 of them sold out
Net change, all compared +1.2M shares (+325.4%)
Net change, active managers +13K shares (+17.8%), 1 bought, 1 sold

Buyers versus sellers

institutions compared, 20
Active managers and hedge funds 1 bought · 1 sold · +13K
Index fund managers 1 bought · 0 sold · +190
Other institutions 5 bought · 6 sold · +1.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Merck & Co., Inc. +1.2M New position 1.2M $3.8M
J. Safra Sarasin Holding AG +23K New position 23K $70,999
Jane Street Group, LLC +21K New position 21K $63,801
Citadel Advisors LLC Hedge fund +19K +105.8% 37K $113,410
UBS Group AG +6,275 New position 6,275 $19,453
Integrated Wealth Concepts LLC +642 New position 642 $1,990
Rhumbline Advisers Index funds +190 +0.9% 22K $67,723

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Rathbones Group PLC −46K −50.0% 46K $141,741
Xtx Topco Ltd −9,154 −41.5% 13K $39,987
Renaissance Technologies LLC Hedge fund −5,425 −13.8% 34K $104,780
Eversource Wealth Advisors, LLC −2,266 Sold out 0 —
Stonepine Capital Management, LLC −2,151 −10.9% 18K $54,442
Gamma Investing LLC −586 −11.3% 4,612 $14,297
Smartharvest Portfolios, LLC −348 −2.5% 13K $41,726

New positions

largest by value
InstitutionSharesValue June 30, 2026
Merck & Co., Inc. 1.2M $3.8M
J. Safra Sarasin Holding AG 23K $70,999
Jane Street Group, LLC 21K $63,801
UBS Group AG 6,275 $19,453
Integrated Wealth Concepts LLC 642 $1,990

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Eversource Wealth Advisors, LLC 2,266 $8,430

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
19
Ten largest holders
95.4%
of 13F-reported shares
Index fund managers
1.4%
of 13F-reported shares
Active managers and hedge funds
5.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 1 1 0 0 +13K +17.8%
Index fund managers 1 0 0 0 +190 +0.9%
Other institutions 5 6 5 1 +1.2M +434.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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