Advaxis Inc
ADXS
ADXS was delisted on the 22nd of December, 2021.
37 hedge funds and large institutions have $5.34M invested in Advaxis Inc in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
15% more capital invested
Capital invested by funds: $4.65M → $5.34M (+$693K)
10% less funds holding
Funds holding: 41 → 37 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$114K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.2K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$71.3K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$50.2K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$104K |
| 2 |
State Street
Boston,
Massachusetts
|
-$84.5K |
| 3 |
Renaissance Technologies
New York
|
-$47.3K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$32K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1K | -$13K | -28,035 | -96% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $1K | +$1 | +2 | +0.2% |
|
29
BNP Paribas Financial Markets
Paris,
France
| $4 | – | – | – |
|
|
RE
30
RBC Europe
London,
United Kingdom
| $2 | – | – | – |
|
|
N
31
Natixis
Paris,
France
| – | -$104K | -225,000 | Closed |
|
|
RJFSA
32
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$32K | -70,000 | Closed |
|
|
BCM
33
Bridgeway Capital Management
Houston,
Texas
| – | -$23K | -50,000 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$14K | -29,840 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$11K | -24,453 | Closed |
|
36
Squarepoint
New York
| – | -$6K | -13,100 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | +$34 | +73 | +65% |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$62 | +133 | New |
|
ADXS Hedge Fund Activity: Q3 2021 in Review
37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q3 2021, worth a combined $5.34M — up 15% from $4.65M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ADXS and 5 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $114K. The largest seller was Natixis, exiting entirely with an estimated $104K sold.
- 37 institutional investors held Advaxis Inc (ADXS) as of Q3 2021, down from 41 in Q2 2021.
- Funds reported $5.34M of Advaxis Inc stock for Q3 2021, up 15% quarter-over-quarter.
- 5 funds opened new Advaxis Inc positions in Q3 2021 and 9 closed out, a net change of -4 holders.
- The largest Advaxis Inc buyer in Q3 2021 was Millennium Management, an estimated $114K added.
- The largest Advaxis Inc seller in Q3 2021 was Natixis, an estimated $104K sold.
Based on aggregated 13F filings for Q3 2021.