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ADXS

Advaxis Inc

Delisted

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

94 hedge funds and large institutions have $182M invested in Advaxis Inc in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 15

78% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $1.46M

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

6% more funds holding

Funds holding: 8994 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $185M → $182M (-$2.73M)

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
42
Reduced
15
Closed
10
Calls
$2.6M
Puts
$1.46M
Net Calls
+$1.14M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Nexthera Capital
New York
$1.01M +$213K +1,666 +25%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1M +$695K +5,423 +192%
TCIM
28
TIAA CREF Investment Management
New York
$830K +$56.2K +439 +7%
EC
29
EcoR1 Capital
California
$751K +$793K +6,187 New
Citadel Advisors
30
Citadel Advisors
Florida
$697K +$83K +648 +13%
VIA
31
Vident Investment Advisory
Georgia
$646K -$496K -3,871 -42%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$629K +$284K +2,214 +74%
DADC
33
D.A. Davidson & Co
Montana
$606K +$21.4K +167 +3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$567K +$49.4K +386 +9%
EA
35
Emerald Acquisition
Washington
$529K +$558K +4,356 New
PPA
36
Parametric Portfolio Associates
Washington
$505K +$331K +2,585 +164%
TA
37
Teachers Advisors
New York
$470K +$8.58K +67 +2%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$459K +$131K +1,021 +37%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$456K -$15.4K -120 -3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$438K +$137K +1,067 +42%
TAM
41
Tocqueville Asset Management
New York
$436K
Swiss National Bank
42
Swiss National Bank
Switzerland
$433K +$45.3K +354 +11%
Morgan Stanley
43
Morgan Stanley
New York
$423K +$90.7K +708 +25%
Charles Schwab
44
Charles Schwab
California
$357K
WMSA
45
Weiss Multi-Strategy Advisers
New York
$336K -$123K -963 -26%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$316K +$87.4K +682 +35%
BC
47
Birchview Capital
Vermont
$288K
Millennium Management
48
Millennium Management
New York
$272K +$91.7K +716 +47%
UCFA
49
United Capital Financial Advisors
Texas
$262K
Renaissance Technologies
50
Renaissance Technologies
New York
$256K +$270K +2,107 New

ADXS Hedge Fund Activity: Q2 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q2 2016, worth a combined $182M — down 1.5% from $185M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ADXS positions and 10 closed out — a net gain of 5 holders — while 42 added to existing stakes and 15 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $10.8M. The largest seller was Sectoral Asset Management, cutting an estimated $14.9M.

  • 94 institutional investors held Advaxis Inc (ADXS) as of Q2 2016, up from 89 in Q1 2016.
  • Funds reported $182M of Advaxis Inc stock for Q2 2016, down 1.5% quarter-over-quarter.
  • 15 funds opened new Advaxis Inc positions in Q2 2016 and 10 closed out, a net change of +5 holders.
  • The largest Advaxis Inc buyer in Q2 2016 was Pictet Asset Management (UK), an estimated $10.8M added.
  • The largest Advaxis Inc seller in Q2 2016 was Sectoral Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2016.