EVAX β€” EVAXION BIOTECH A/S

Ownership history in BOOTHBAY FUND MANAGEMENT, LLC  Β·  4 quarters on record

AI Ownership Summary

BOOTHBAY FUND MANAGEMENT, LLC reported EVAXION BIOTECH A/S (EVAX) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows EVAX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EVAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOOTHBAY FUND MANAGEMENT, LLC's position in EVAXION BIOTECH A/S, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EVAX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BOOTHBAY FUND MANAGEMENT, LLC held EVAX β€” position size vs. price
% of Fund (quarterly)    EVAX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 18,426 -5,302 -22.3% 0.00% $88K 2026-02-14 (Est.) $3.34
2025 Q3 UNCHANGED 23,728 β€” 0% 0.00% $89K 2025-11-14 $5.46
2025 Q2 UNCHANGED 23,728 β€” 0% 0.00% $58K 2025-08-14 $2.86
2025 Q1 INITIATED 23,728 β€” β€” 0.00% $44K 2025-05-15 $1.66

🏒 Other funds also holding EVAX

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.0%

FAQ About BOOTHBAY FUND MANAGEMENT, LLC and EVAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOOTHBAY FUND MANAGEMENT, LLC reported owning EVAX?

BOOTHBAY FUND MANAGEMENT, LLC reported EVAX across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported EVAX position in BOOTHBAY FUND MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for EVAX was 0.00% in 2025 Q4.

What is the latest reported EVAX position on this page?

The most recent filing on this page is 2025 Q4, when BOOTHBAY FUND MANAGEMENT, LLC reported 18,426 shares, equal to 0.00% of portfolio, with an estimated market value of $88K.

What does the chart on this EVAX ownership page compare?

The chart compares BOOTHBAY FUND MANAGEMENT, LLC's quarterly EVAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to BOOTHBAY FUND MANAGEMENT, LLC Holdings