GeoVax Labs logo

GeoVax Labs

GOVXNASDAQ

GeoVax Labs is a biotechnology company in the healthcare sector on NASDAQ, led by David A. Dodd, with a market cap of $8.6M. As of Q3 2025, 8% of shares are held by 19 institutional investors, with SABBY MANAGEMENT, LLC as the largest holder at 2.61%.

President and Chief Executive OfficerDavid A. Dodd
Market Cap$8.6M
Biotechnology
Healthcare
Employees17.0
Websitegeovax.com
Country
United States of America

Overview

Overview of institutional ownership in GOVX as of Q3 2025 with a market cap of $12.0M

All Institutions

Institutions
19
Value Held
$919.3K
Shares Held
1.9M
Avg Position
$48.4K
Median Position
$8.0K

Hedge Funds

Hedge Funds
3
Value Held
$307.5K
Shares Held
650.0K
Avg Position
$102.5K
Median Position
$47.3K

Ownership Breakdown

Institutional (non-HF): 5.10%Hedge Funds: 2.56%Retail & Other: 92.34%Retail & Other
Institutional (non-HF)
5.1%
$611.8K
Hedge Funds
2.56%
$307.5K
Retail & Other
92.34%
$11.1M

Based on market cap of $12.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GOVX as of Q3 2025

InstitutionPosition Value
$312.9K
1.70% of portfolio
ARMISTICE CAPITAL, LLC logo
ARMISTICE CAPITAL, LLC
Hedge FundLong/Short
$252.6K
0.01% of portfolio
$115.5K
0.00% of portfolio
$98.0K
0.00% of portfolio
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
$47.3K
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$27.6K
0.00% of portfolio
BlackRock, Inc. logo
BlackRock, Inc.
Institution
$13.0K
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$11.9K
0.00% of portfolio
$9.5K
0.00% of portfolio
$8.0K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for GOVX in Q3 2025

Traded
+$656.2K
Buyers
12
Sellers
6
Total Bought
+$739.0K
Total Sold
$82.8K
Avg Position
$36.8K

Biggest Buyers

InstitutionNet Bought
+$312.9K
+661.4K shares
ARMISTICE CAPITAL, LLC logo
ARMISTICE CAPITAL, LLC
Hedge FundLong/Short
+$252.6K
+533.9K shares
+$61.0K
+129.0K shares
+$47.4K
+100.1K shares
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
+$47.3K
+100.0K shares
Scientech Research LLC logo
Scientech Research LLC
Hedge FundMarket Neutral
+$7.6K
+16.1K shares
+$4.7K
+10.0K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
+$2.7K
+5.6K shares
+$2.5K
+5.0K shares
+$285.2
+603.0 shares

Biggest Sellers

InstitutionNet Sold
UBS Group AG logo
UBS Group AG
Institution
$67.1K
141.8K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$11.8K
25.0K shares
$2.4K
2.8K shares
$1.5K
1.7K shares
$3.0
4.0 shares
$1.0
1.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GOVX in Q3 2025

New Positions
1
New Value
$7.6K
Exited Positions
4
Exited Value
$3.9K

New Positions

InstitutionPosition Value
Scientech Research LLC logo
Scientech Research LLC
Hedge FundMarket Neutral
$7.6K
16.1K shares

Exited Positions

InstitutionPrevious Position
$2.4K
2.8K shares
$1.5K
1.7K shares
$3.0
4.0 shares
$1.0
1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GOVX as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with GOVX as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.70%
$312.9K
ARMISTICE CAPITAL, LLC logo
ARMISTICE CAPITAL, LLC
Hedge FundLong/Short
0.01%
$252.6K
Scientech Research LLC logo
Scientech Research LLC
Hedge FundMarket Neutral
0.00%
$7.6K
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
0.00%
$47.3K
0.00%
$9.5K
0.00%
$1.9K
0.00%
$98.0K
UBS Group AG logo
UBS Group AG
Institution
0.00%
$27.6K
0.00%
$2.7K
0.00%
$234.0

Hedge Fund Spotlight

Discover hedge funds investing in GOVX

Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
Portfolio ManagerSander Ross Gerber
Portfolio Value
$14.7B
Positions
892
Last Reported
Q3 2025
AddressStamford, CT
Sector Allocation
Technology: 23.90%TechnologyConsumer Cyclical: 17.40%Consumer CyclicalReal Estate: 7.50%Real EstateFinancial Services: 7.40%Financial ServicesHealthcare: 6.60%Industrials: 5.20%Communication Services: 5.00%ETF: 4.60%Consumer Defensive: 3.90%Utilities: 2.90%Energy: 1.10%Basic Materials: 0.70%
GeoVax Labs logo

Position in GeoVax Labs

Market Value
$47.3K
Shares Held
100.0K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B7.58%
2
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$977.3M6.66%
Auto - Manufacturers
Consumer Cyclical
$787.6M5.37%

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