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ADXS

Advaxis Inc
ADXS

Delisted

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

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89 hedge funds and large institutions have $185M invested in Advaxis Inc in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $1.36M

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 100 → 89 (-11)

21% less capital invested

Capital invested by funds: $234M → $185M (-$49.4M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
89
Holders Change
-11
Holders Change %
-11%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
36
Reduced
18
Closed
17
Calls
$4.97M
Puts
$1.36M
Net Calls
+$3.6M
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
SAM
Sectoral Asset Management
Quebec, Canada
+$2.83M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.64M
3
VIA
Vident Investment Advisory
Georgia
+$475K
4
JG
Jefferies Group
New York
+$463K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$444K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.8M
2
State Street
State Street
Massachusetts
-$8.73M
3
OAM
Oxford Asset Management
United Kingdom
-$1.5M
4
GAMA
Graticule Asia Macro Advisors
New York
-$1.13M
5
UBS Group
UBS Group
Switzerland
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$525K -$335K -3,027 -44%
TA
27
Teachers Advisors
New York
$515K – – –
WMSA
28
Weiss Multi-Strategy Advisers
New York
$506K +$36.8K +333 +10%
TAM
29
Tocqueville Asset Management
New York
$487K -$250K -2,260 -39%
Swiss National Bank
30
Swiss National Bank
Switzerland
$420K +$74.5K +673 +26%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$403K +$86.4K +781 +36%
Charles Schwab
32
Charles Schwab
California
$399K – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$383K +$313K +2,825 New
Morgan Stanley
34
Morgan Stanley
New York
$378K +$30.4K +275 +11%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$374K -$686K -6,200 -69%
AllianceBernstein
36
AllianceBernstein
Tennessee
$344K – – –
BC
37
Birchview Capital
Vermont
$321K – – –
UCFA
38
United Capital Financial Advisors
Texas
$296K – – –
VEA
39
Virtus ETF Advisers
New York
$283K -$14K -127 -6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$273K – – –
BG
41
BlackRock Group
United Kingdom
$268K +$172K +1,551 +364%
Citigroup
42
Citigroup
New York
$266K +$119K +1,074 +121%
Creative Planning
43
Creative Planning
Kansas
$264K -$12.9K -117 -6%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$261K -$774 -7 -0.4%
Wells Fargo
45
Wells Fargo
California
$250K +$7.08K +64 +4%
PPA
46
Parametric Portfolio Associates
Washington
$214K +$94.5K +854 +118%
AIG
47
American International Group
New York
$213K – – –
Millennium Management
48
Millennium Management
New York
$206K +$44.9K +406 +36%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$201K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$182K – – –
1
2
3 4 5

ADXS Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q1 2016, worth a combined $185M — down 21% from $234M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ADXS and 6 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 36 added.

The largest buyer was Sectoral Asset Management, adding an estimated $2.83M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $15.8M sold.

  • 89 institutional investors held Advaxis Inc (ADXS) as of Q1 2016, down from 100 in Q4 2015.
  • Funds reported $185M of Advaxis Inc stock for Q1 2016, down 21% quarter-over-quarter.
  • 6 funds opened new Advaxis Inc positions in Q1 2016 and 17 closed out, a net change of -11 holders.
  • The largest Advaxis Inc buyer in Q1 2016 was Sectoral Asset Management, an estimated $2.83M added.
  • The largest Advaxis Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2016.