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ADXS

Advaxis Inc

Delisted

ADXS was delisted on the 22nd of December, 2021.

87 hedge funds and large institutions have $436M invested in Advaxis Inc in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 10

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

88% more capital invested

Capital invested by funds: $232M → $436M (+$204M)

74% more funds holding

Funds holding: 5087 (+37)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less call options, than puts

Call options by funds: $4.62M | Put options by funds: $8.21M

Holders
87
Holders Change
+37
Holders Change %
+74%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
23
Reduced
10
Closed
10
Calls
$4.62M
Puts
$8.21M
Net Calls
-$3.59M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.83M +$1.1M +3,473 +138%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.8M +$567K +1,794 +44%
Deutsche Bank
28
Deutsche Bank
Germany
$1.36M +$1.2M +3,801 +570%
DADC
29
D.A. Davidson & Co
Montana
$1.3M
JG
30
Jefferies Group
New York
$1.29M +$1.33M +4,219 New
Morgan Stanley
31
Morgan Stanley
New York
$1.15M -$1.83M -5,791 -61%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$1.17M +3,690 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$974K +$202K +640 +25%
CS
34
Credit Suisse
Switzerland
$971K -$282K -893 -22%
NIT
35
NumerixS Investment Technologies
British Columbia, Canada
$919K +$952K +3,013 New
TA
36
Teachers Advisors
New York
$899K +$931K +2,947 New
Charles Schwab
37
Charles Schwab
California
$897K +$929K +2,941 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$775K +$803K +2,540 New
BC
39
Birchview Capital
Vermont
$724K +$750K +2,373 New
QIM
40
Quantitative Investment Management
Virginia
$709K +$735K +2,327 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$708K +$733K +2,321 New
Bank of America
42
Bank of America
North Carolina
$675K +$565K +1,788 +421%
Swiss National Bank
43
Swiss National Bank
Switzerland
$669K +$693K +2,193 New
UCFA
44
United Capital Financial Advisors
Texas
$666K
DC
45
Deere & Company
Illinois
$634K +$657K +2,078 New
RCM
46
Rotella Capital Management
Washington
$561K +$581K +1,840 New
VKH
47
Virtu KCG Holdings
New York
$552K +$572K +1,810 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$527K +$546K +1,729 New
AIG
49
American International Group
New York
$488K +$276K +873 +120%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$467K

ADXS Hedge Fund Activity: Q2 2015 in Review

87 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q2 2015, worth a combined $436M — up 88% from $232M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ADXS positions and 10 closed out — a net gain of 37 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $29.6M. The largest seller was City National Bank, cutting an estimated $4.94M.

  • 87 institutional investors held Advaxis Inc (ADXS) as of Q2 2015, up from 50 in Q1 2015.
  • Funds reported $436M of Advaxis Inc stock for Q2 2015, up 88% quarter-over-quarter.
  • 47 funds opened new Advaxis Inc positions in Q2 2015 and 10 closed out, a net change of +37 holders.
  • The largest Advaxis Inc buyer in Q2 2015 was State Street, an estimated $29.6M added.
  • The largest Advaxis Inc seller in Q2 2015 was City National Bank, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2015.