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ADXS

Advaxis Inc

Delisted

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

93 hedge funds and large institutions have $71.9M invested in Advaxis Inc in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

1% more funds holding

Funds holding: 9293 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less capital invested

Capital invested by funds: $128M → $71.9M (-$56.2M)

69% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $3.64M

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
19
Closed
14
Calls
$1.13M
Puts
$3.64M
Net Calls
-$2.51M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$267K -$136K -1,474 -26%
AllianceBernstein
27
AllianceBernstein
Tennessee
$260K -$34.5K -374 -8%
FSA
28
Franklin Street Advisors
North Carolina
$250K +$12.4K +134 +3%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$238K -$47.5K -515 -12%
Swiss National Bank
30
Swiss National Bank
Switzerland
$233K
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$227K
CCM
32
Cutler Capital Management
Massachusetts
$209K +$185K +2,000 +150%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$200K
Wells Fargo
34
Wells Fargo
California
$198K +$15.3K +166 +6%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$189K
AQR Capital Management
36
AQR Capital Management
Connecticut
$184K +$97K +1,051 +56%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$181K +$5.26K +57 +2%
SCM
38
Stonebridge Capital Management
California
$179K +$123K +1,336 +89%
UCFA
39
United Capital Financial Advisors
Texas
$157K
SM
40
Sabby Management
Florida
$157K +$104K +1,127 +82%
Deutsche Bank
41
Deutsche Bank
Germany
$148K -$64.9K -703 -23%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$143K
Goldman Sachs
43
Goldman Sachs
New York
$138K +$203K +2,196 New
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$130K
WMSA
45
Weiss Multi-Strategy Advisers
New York
$125K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K -$15.4K -167 -8%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$108K
AIG
48
American International Group
New York
$102K +$11.3K +122 +8%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$90K +$132K +1,428 New
NCMW
50
Northern Capital Management (Wisconsin)
Wisconsin
$87K

ADXS Hedge Fund Activity: Q3 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q3 2017, worth a combined $71.9M — down 44% from $128M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ADXS positions and 14 closed out — a net gain of 1 holder — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Jefferies Group, adding an estimated $1.5M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.

  • 93 institutional investors held Advaxis Inc (ADXS) as of Q3 2017, up from 92 in Q2 2017.
  • Funds reported $71.9M of Advaxis Inc stock for Q3 2017, down 44% quarter-over-quarter.
  • 15 funds opened new Advaxis Inc positions in Q3 2017 and 14 closed out, a net change of +1 holder.
  • The largest Advaxis Inc buyer in Q3 2017 was Jefferies Group, an estimated $1.5M added.
  • The largest Advaxis Inc seller in Q3 2017 was Fidelity Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2017.