Advaxis Inc
ADXS
ADXS was delisted on the 22nd of December, 2021.
24 hedge funds and large institutions have $6.15M invested in Advaxis Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
18% more capital invested
Capital invested by funds: $5.19M → $6.15M (+$952K)
4% more funds holding
Funds holding: 23 → 24 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
70% less call options, than puts
Call options by funds: $204K | Put options by funds: $691K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$1.11M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$125K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$67.1K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$54.7K |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
+$54.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$561K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$157K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$146K |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
-$60K |
| 5 |
M&T Bank
Buffalo,
New York
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
26
Sabby Management
Miami Beach,
Florida
| – | -$60K | -1,267 | Closed |
|
|
27
M&T Bank
Buffalo,
New York
| – | -$32K | -667 | Closed |
|
28
Nomura Holdings
Tokyo,
Japan
| – | -$16K | -333 | Closed |
|
ADXS Hedge Fund Activity: Q3 2014 in Review
24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q3 2014, worth a combined $6.15M — up 18% from $5.19M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ADXS positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $1.11M. The largest seller was Jefferies Group, cutting an estimated $561K.
- 24 institutional investors held Advaxis Inc (ADXS) as of Q3 2014, up from 23 in Q2 2014.
- Funds reported $6.15M of Advaxis Inc stock for Q3 2014, up 18% quarter-over-quarter.
- 5 funds opened new Advaxis Inc positions in Q3 2014 and 4 closed out, a net change of +1 holder.
- The largest Advaxis Inc buyer in Q3 2014 was Cormorant Asset Management, an estimated $1.11M added.
- The largest Advaxis Inc seller in Q3 2014 was Jefferies Group, an estimated $561K sold.
Based on aggregated 13F filings for Q3 2014.