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ADXS

Advaxis Inc
ADXS

Delisted

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

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104 hedge funds and large institutions have $265M invested in Advaxis Inc in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

20% more funds holding

Funds holding: 87 → 104 (+17)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $12.9M

39% less capital invested

Capital invested by funds: $436M → $265M (-$171M)

Holders
104
Holders Change
+17
Holders Change %
+19.54%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
39
Reduced
19
Closed
14
Calls
$10.5M
Puts
$12.9M
Net Calls
-$2.42M
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
SAM
Sectoral Asset Management
Quebec, Canada
+$20.4M
2
State Street
State Street
Massachusetts
+$8.91M
3
TCP
Tourbillon Capital Partners
New York
+$7.63M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.84M
5
BC
Broadfin Capital
New York
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
ARTA
A.R.T. Advisors
New York
-$3.2M
2
CNB
City National Bank
California
-$2.2M
3
O
OrbiMed
New York
-$1.91M
4
RSCM
Rock Springs Capital Management
Maryland
-$1.3M
5
Goldman Sachs
Goldman Sachs
New York
-$802K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.1M -$9.91K -41 -0.6%
TI
27
Trexquant Investment
Connecticut
$1.09M +$1.71M +7,081 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.06M +$240K +993 +17%
TAM
29
Tocqueville Asset Management
New York
$1.06M +$1.4M +5,810 +538%
TCIM
30
TIAA CREF Investment Management
New York
$1.03M -$44.5K -184 -3%
Goldman Sachs
31
Goldman Sachs
New York
$914K -$802K -3,315 -36%
SM
32
Sabby Management
Florida
$877K +$1.38M +5,713 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$785K +$1.24M +5,114 New
DADC
34
D.A. Davidson & Co
Montana
$659K +$7.98K +33 +0.8%
SGAM
35
Smith Group Asset Management
Texas
$624K +$984K +4,068 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$564K -$3.14K -13 -0.4%
Deutsche Bank
37
Deutsche Bank
Germany
$563K -$191K -791 -18%
TA
38
Teachers Advisors
New York
$466K +$21.8K +90 +3%
Charles Schwab
39
Charles Schwab
California
$452K – – –
AIG
40
American International Group
New York
$425K +$284K +1,175 +73%
Citigroup
41
Citigroup
New York
$407K +$601K +2,487 +1,498%
AQR Capital Management
42
AQR Capital Management
Connecticut
$401K -$140K -578 -18%
AllianceBernstein
43
AllianceBernstein
Tennessee
$390K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$390K +$83.9K +347 +16%
BC
45
Birchview Capital
Vermont
$364K – – –
Morgan Stanley
46
Morgan Stanley
New York
$342K -$369K -1,527 -41%
UCFA
47
United Capital Financial Advisors
Texas
$335K – – –
SIM
48
Strategic Investment Management
Virginia
$318K +$502K +2,077 New
Citadel Advisors
49
Citadel Advisors
Florida
$314K +$361K +1,495 +271%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$309K +$160K +660 +49%
1
2
3 4 5

ADXS Hedge Fund Activity: Q3 2015 in Review

104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q3 2015, worth a combined $265M — down 39% from $436M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ADXS positions and 14 closed out — a net gain of 17 holders — while 39 added to existing stakes and 19 trimmed.

The largest buyer was Sectoral Asset Management, opening a new position worth an estimated $20.4M. The largest seller was A.R.T. Advisors, exiting entirely with an estimated $3.2M sold.

  • 104 institutional investors held Advaxis Inc (ADXS) as of Q3 2015, up from 87 in Q2 2015.
  • Funds reported $265M of Advaxis Inc stock for Q3 2015, down 39% quarter-over-quarter.
  • 31 funds opened new Advaxis Inc positions in Q3 2015 and 14 closed out, a net change of +17 holders.
  • The largest Advaxis Inc buyer in Q3 2015 was Sectoral Asset Management, an estimated $20.4M added.
  • The largest Advaxis Inc seller in Q3 2015 was A.R.T. Advisors, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2015.