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ADXS

Advaxis Inc

Delisted

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

92 hedge funds and large institutions have $128M invested in Advaxis Inc in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 9192 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $5.27M

28% less capital invested

Capital invested by funds: $178M → $128M (-$50.2M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
32
Reduced
21
Closed
10
Calls
$4.74M
Puts
$5.27M
Net Calls
-$533K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$441K +$164K +1,400 +45%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$420K -$46.1K -394 -8%
FSA
28
Franklin Street Advisors
North Carolina
$375K -$234K -2,000 -34%
Swiss National Bank
29
Swiss National Bank
Switzerland
$362K
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$352K +$423K +3,618 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$311K
Deutsche Bank
32
Deutsche Bank
Germany
$301K +$293K +2,507 +423%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$294K +$55.4K +473 +19%
Wells Fargo
34
Wells Fargo
California
$290K +$9.01K +77 +3%
SG Americas Securities
35
SG Americas Securities
New York
$287K -$39.7K -339 -10%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$276K +$11.9K +102 +4%
UCFA
37
United Capital Financial Advisors
Texas
$244K
BC
38
Birchview Capital
Vermont
$231K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$222K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K +$23.2K +198 +10%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$201K +$242K +2,067 New
WMSA
42
Weiss Multi-Strategy Advisers
New York
$195K -$78.1K -667 -25%
AQR Capital Management
43
AQR Capital Management
Connecticut
$183K +$220K +1,878 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$172K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$168K +$31.1K +266 +18%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$166K -$512K -4,372 -72%
PPA
47
Parametric Portfolio Associates
Washington
$166K -$476K -4,068 -70%
AIG
48
American International Group
New York
$147K +$15.4K +132 +10%
SCM
49
Stonebridge Capital Management
California
$146K +$176K +1,507 New
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$139K +$82.2K +702 +97%

ADXS Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q2 2017, worth a combined $128M — down 28% from $178M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ADXS positions and 10 closed out — a net gain of 3 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Nexthera Capital, adding an estimated $1.21M. The largest seller was Broadfin Capital, exiting entirely with an estimated $12.4M sold.

  • 92 institutional investors held Advaxis Inc (ADXS) as of Q2 2017, up from 91 in Q1 2017.
  • Funds reported $128M of Advaxis Inc stock for Q2 2017, down 28% quarter-over-quarter.
  • 13 funds opened new Advaxis Inc positions in Q2 2017 and 10 closed out, a net change of +3 holders.
  • The largest Advaxis Inc buyer in Q2 2017 was Nexthera Capital, an estimated $1.21M added.
  • The largest Advaxis Inc seller in Q2 2017 was Broadfin Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2017.