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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
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$27K
SG Americas Securities
52
SG Americas Securities
New York
$25K +$37K +991 New
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$23K +$2.24K +60 +7%
ZIM
54
Zacks Investment Management
Illinois
$21K
TSS
55
Two Sigma Securities
New York
$19K +$28.2K +755 New
Citigroup
56
Citigroup
New York
$18K +$10.6K +284 +67%
TRCT
57
Tower Research Capital (TRC)
New York
$18K +$26.7K +715 New
SCP
58
Syntal Capital Partners
Texas
$16K
IWM
59
IHT Wealth Management
Illinois
$15K
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$13.9K +$187 +5 +0.9%
JP Morgan Chase
61
JP Morgan Chase
New York
$13K -$1.12K -30 -6%
Bank of America
62
Bank of America
North Carolina
$10K -$44.7K -1,197 -76%
AG
63
Advisor Group
Arizona
$10K
Legal & General Group
64
Legal & General Group
United Kingdom
$9K -$8.32K -223 -38%
Victory Capital Management
65
Victory Capital Management
Texas
$9K
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$8K
AIP
67
Ameritas Investment Partners
Nebraska
$5K
CAL
68
Capital Analysts LLC
Pennsylvania
$5K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$4K -$1.07M -28,729 -99%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$16.3K -438 -76%
EA
71
Edge Advisors
Georgia
$4K
CG
72
Cutler Group
California
$3K -$75.2K -2,016 -94%
WAM
73
Wolverine Asset Management
Illinois
$3K -$1.49K -40 -25%
Simplex Trading
74
Simplex Trading
Illinois
$2K -$23.8K -638 -86%
BRC
75
Bell Rock Capital
Delaware
$2K

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.