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ADXS

Advaxis Inc

Delisted

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

90 hedge funds and large institutions have $43.3M invested in Advaxis Inc in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

3% less funds holding

Funds holding: 9390 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

40% less capital invested

Capital invested by funds: $71.9M → $43.3M (-$28.7M)

72% less call options, than puts

Call options by funds: $618K | Put options by funds: $2.17M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
26
Reduced
21
Closed
19
Calls
$618K
Puts
$2.17M
Net Calls
-$1.55M
Net Calls Change
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$185K -$2.98K -59 -1%
DADC
27
D.A. Davidson & Co
Montana
$182K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$167K +$5.87K +116 +3%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$162K +$39.8K +787 +26%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$154K
Citadel Advisors
31
Citadel Advisors
Florida
$150K -$1.13M -22,242 -86%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$136K
SCM
33
Stonebridge Capital Management
California
$111K -$17K -337 -12%
UCFA
34
United Capital Financial Advisors
Texas
$107K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$102K -$24.6K -486 -17%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$97K
CG
37
Cutler Group
California
$91K +$39.5K +780 +57%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$88K
Millennium Management
39
Millennium Management
New York
$87K +$103K +2,039 New
WMSA
40
Weiss Multi-Strategy Advisers
New York
$85K
AIG
41
American International Group
New York
$71K +$1.97K +39 +2%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$68K -$6.73K -133 -8%
Bank of America
43
Bank of America
North Carolina
$67K +$66.8K +1,320 +518%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$61K +$51 +1 +0.1%
CA
45
Calton & Associates
Florida
$60K +$66.8K +1,320 New
Squarepoint
46
Squarepoint
New York
$59K +$69.6K +1,375 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$58K
UBS Group
48
UBS Group
Switzerland
$55K +$59.2K +1,171 +960%
American Century Companies
49
American Century Companies
Missouri
$52K +$61.4K +1,214 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$50K

ADXS Hedge Fund Activity: Q4 2017 in Review

90 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q4 2017, worth a combined $43.3M — down 40% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ADXS and 16 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.66M. The largest seller was Fidelity Investments, cutting an estimated $6.65M.

  • 90 institutional investors held Advaxis Inc (ADXS) as of Q4 2017, down from 93 in Q3 2017.
  • Funds reported $43.3M of Advaxis Inc stock for Q4 2017, down 40% quarter-over-quarter.
  • 16 funds opened new Advaxis Inc positions in Q4 2017 and 19 closed out, a net change of -3 holders.
  • The largest Advaxis Inc buyer in Q4 2017 was Renaissance Technologies, an estimated $1.66M added.
  • The largest Advaxis Inc seller in Q4 2017 was Fidelity Investments, an estimated $6.65M sold.

Based on aggregated 13F filings for Q4 2017.