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ADXS

Advaxis Inc

Delisted

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

100 hedge funds and large institutions have $247M invested in Advaxis Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

44% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $2.55M

36% more capital invested

Capital invested by funds: $182M → $247M (+$65.1M)

6% more funds holding

Funds holding: 94100 (+6)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
42
Reduced
22
Closed
13
Calls
$3.68M
Puts
$2.55M
Net Calls
+$1.13M
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
GAMA
26
Graticule Asia Macro Advisors
New York
$1.15M -$570K -3,500 -33%
TCM
27
Tanaka Capital Management
New York
$1.11M +$1.12M +6,907 New
Morgan Stanley
28
Morgan Stanley
New York
$1.08M +$528K +3,240 +93%
EA
29
Emerald Acquisition
Washington
$1.05M +$353K +2,170 +50%
CS
30
Credit Suisse
Switzerland
$1.01M -$585K -3,595 -36%
Ameriprise
31
Ameriprise
Minnesota
$1.01M +$1.02M +6,274 New
FSA
32
Franklin Street Advisors
North Carolina
$975K -$490K -3,010 -33%
VIA
33
Vident Investment Advisory
Georgia
$864K +$10.6K +65 +1%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$850K +$18.9K +116 +2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$811K +$63K +387 +8%
TAM
36
Tocqueville Asset Management
New York
$762K +$188K +1,156 +32%
TA
37
Teachers Advisors
New York
$646K +$25.2K +155 +4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$578K
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$561K -$41.2K -253 -7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$508K -$65.1K -400 -11%
Citigroup
41
Citigroup
New York
$482K +$204K +1,254 +72%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$462K -$147K -900 -24%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$428K -$16.8K -103 -4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$425K +$7K +43 +2%
SG Americas Securities
45
SG Americas Securities
New York
$418K +$424K +2,605 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$408K +$415K +2,547 New
UCFA
47
United Capital Financial Advisors
Texas
$401K +$52.1K +320 +15%
BC
48
Birchview Capital
Vermont
$381K
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$366K +$43.5K +267 +13%
VEA
50
Virtus ETF Advisers
New York
$330K

ADXS Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q3 2016, worth a combined $247M — up 36% from $182M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ADXS positions and 13 closed out — a net gain of 6 holders — while 42 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.1M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $13.2M sold.

  • 100 institutional investors held Advaxis Inc (ADXS) as of Q3 2016, up from 94 in Q2 2016.
  • Funds reported $247M of Advaxis Inc stock for Q3 2016, up 36% quarter-over-quarter.
  • 19 funds opened new Advaxis Inc positions in Q3 2016 and 13 closed out, a net change of +6 holders.
  • The largest Advaxis Inc buyer in Q3 2016 was Fidelity Investments, an estimated $14.1M added.
  • The largest Advaxis Inc seller in Q3 2016 was Pictet Asset Management (UK), an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2016.