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ADXS

Advaxis Inc

Delisted

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

85 hedge funds and large institutions have $29.1M invested in Advaxis Inc in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

6% less funds holding

Funds holding: 9085 (-5)

33% less capital invested

Capital invested by funds: $43.3M → $29.1M (-$14.1M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $110K

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
21
Closed
13
Calls
Puts
$110K
Net Calls
-$110K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$99K
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$97K +$187 +5 +0.1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$92K
CS
29
Credit Suisse
Switzerland
$87K -$90.9K -2,436 -41%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$81K
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$79K +$62.8K +1,683 +118%
Walleye Trading
32
Walleye Trading
New York
$76K +$72.1K +1,933 +181%
MWNA
33
Marshall Wace North America
New York
$75K +$111K +2,968 New
UCFA
34
United Capital Financial Advisors
Texas
$63K
SCM
35
Stonebridge Capital Management
California
$60K -$7.5K -201 -8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$60K -$1.75K -47 -2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$58K
DADC
38
D.A. Davidson & Co
Montana
$57K -$74.8K -2,006 -47%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$52K
ARTA
40
A.R.T. Advisors
New York
$50K +$74.2K +1,989 New
Citadel Advisors
41
Citadel Advisors
Florida
$47K -$62.5K -1,676 -48%
PPA
42
Parametric Portfolio Associates
Washington
$45K +$22.4K +600 +52%
AIG
43
American International Group
New York
$41K -$2.5K -67 -4%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$40K
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$35K
Barclays
46
Barclays
United Kingdom
$34K +$49.5K +1,327 +66,350%
CA
47
Calton & Associates
Florida
$33K
VOYA Investment Management
48
VOYA Investment Management
Georgia
$30K
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$30K +$14.5K +389 +48%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$28K

ADXS Hedge Fund Activity: Q1 2018 in Review

85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q1 2018, worth a combined $29.1M — down 33% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ADXS and 8 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $3.73M. The largest seller was Jefferies Group, exiting entirely with an estimated $1.26M sold.

  • 85 institutional investors held Advaxis Inc (ADXS) as of Q1 2018, down from 90 in Q4 2017.
  • Funds reported $29.1M of Advaxis Inc stock for Q1 2018, down 33% quarter-over-quarter.
  • 8 funds opened new Advaxis Inc positions in Q1 2018 and 13 closed out, a net change of -5 holders.
  • The largest Advaxis Inc buyer in Q1 2018 was Perceptive Advisors, an estimated $3.73M added.
  • The largest Advaxis Inc seller in Q1 2018 was Jefferies Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2018.