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ADXS

Advaxis Inc

Delisted

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

100 hedge funds and large institutions have $234M invested in Advaxis Inc in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $4.05M

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 104100 (-4)

11% less capital invested

Capital invested by funds: $265M → $234M (-$30.4M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
32
Reduced
28
Closed
19
Calls
$6.57M
Puts
$4.05M
Net Calls
+$2.52M
Net Calls Change
+$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$965K -$52.7K -307 -5%
TAM
27
Tocqueville Asset Management
New York
$884K -$177K -1,033 -15%
VIA
28
Vident Investment Advisory
Georgia
$740K +$842K +4,904 New
TD Asset Management
29
TD Asset Management
Ontario, Canada
$692K -$483K -2,813 -38%
TI
30
Trexquant Investment
Connecticut
$612K -$519K -3,022 -43%
DADC
31
D.A. Davidson & Co
Montana
$603K -$51.5K -300 -7%
JG
32
Jefferies Group
New York
$601K -$1.75M -10,203 -72%
TA
33
Teachers Advisors
New York
$574K +$132K +767 +25%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$565K +$11.5K +67 +2%
NC
35
Nexthera Capital
New York
$556K +$633K +3,684 New
WMSA
36
Weiss Multi-Strategy Advisers
New York
$513K -$962K -5,600 -62%
Charles Schwab
37
Charles Schwab
California
$444K
Citadel Advisors
38
Citadel Advisors
Florida
$416K +$122K +708 +35%
AllianceBernstein
39
AllianceBernstein
Tennessee
$383K
Swiss National Bank
40
Swiss National Bank
Switzerland
$383K
Morgan Stanley
41
Morgan Stanley
New York
$378K +$47.7K +278 +12%
BC
42
Birchview Capital
Vermont
$358K
AQR Capital Management
43
AQR Capital Management
Connecticut
$344K -$58K -338 -13%
VEA
44
Virtus ETF Advisers
New York
$334K +$381K +2,216 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$330K +$111K +645 +42%
UCFA
46
United Capital Financial Advisors
Texas
$329K
Creative Planning
47
Creative Planning
Kansas
$312K +$218K +1,269 +159%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$304K
QSS
49
Quantitative Systematic Strategies
Florida
$302K +$314K +1,827 New
EMG
50
Ellington Management Group
Connecticut
$300K +$341K +1,987 New

ADXS Hedge Fund Activity: Q4 2015 in Review

100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q4 2015, worth a combined $234M — down 11% from $265M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ADXS and 15 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Sectoral Asset Management, adding an estimated $6.04M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $10.5M sold.

  • 100 institutional investors held Advaxis Inc (ADXS) as of Q4 2015, down from 104 in Q3 2015.
  • Funds reported $234M of Advaxis Inc stock for Q4 2015, down 11% quarter-over-quarter.
  • 15 funds opened new Advaxis Inc positions in Q4 2015 and 19 closed out, a net change of -4 holders.
  • The largest Advaxis Inc buyer in Q4 2015 was Sectoral Asset Management, an estimated $6.04M added.
  • The largest Advaxis Inc seller in Q4 2015 was Tourbillon Capital Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2015.