Funds holding EVAXION A/S
ISIN US29970R3030 · Denmark
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2K $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 621 | 2K $ | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 621 | 0.0 % |
| 2026Q1 | 1 | 0 | 621 | 0.0 % |
| 2025Q4 | 1 | 0 | 621 | 0.0 % |
| 2025Q3 | 1 | 0 | 621 | -7.2 % |
| 2025Q2 | 1 | 669 |
Institutional managers
15 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ikarian Capital, LLC | 74,698 | 277.9K $ | as of Mar 31, 2026 |
| Rathbones Group PLC | 45,723 | 170.1K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 39,225 | 145.9K $ | as of Mar 31, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | 30,000 | 111.6K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 22,053 | 82K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 21,659 | 80.6K $ | as of Mar 31, 2026 |
| Stonepine Capital Management, LLC | 19,713 | 73.3K $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,426 | 68.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 17,773 | 66.1K $ | as of Mar 31, 2026 |
| SmartHarvest Portfolios, LLC | 13,808 | 51.4K $ | as of Mar 31, 2026 |
| WESBANCO BANK INC | 10,000 | 37.2K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,000 | 29.8K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 5,198 | 19.3K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 2,266 | 8.4K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 62 | 231 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding EVAXION A/S". https://titelia.com/en/stocks/evaxion-a-s-US29970R3030