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ADXS

Advaxis Inc

Delisted

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

104 hedge funds and large institutions have $265M invested in Advaxis Inc in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

20% more funds holding

Funds holding: 87104 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $12.9M

39% less capital invested

Capital invested by funds: $436M → $265M (-$171M)

Holders
104
Holders Change
+17
Holders Change %
+19.54%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
39
Reduced
19
Closed
14
Calls
$10.5M
Puts
$12.9M
Net Calls
-$2.42M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
76
Highbridge Capital Management
New York
$130K +$206K +850 New
UBS Group
77
UBS Group
Switzerland
$127K +$120K +497 +151%
NCMW
78
Northern Capital Management (Wisconsin)
Wisconsin
$124K +$196K +810 New
Creative Planning
79
Creative Planning
Kansas
$123K -$161K -667 -45%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$120K -$67.9K -281 -26%
EGA
81
Eagle Global Advisors
Texas
$115K -$90.4K -374 -33%
ZIM
82
Zacks Investment Management
Illinois
$113K +$178K +738 New
Stifel Financial
83
Stifel Financial
Missouri
$106K +$168K +693 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$102K -$209K -866 -56%
PG
85
PEAK6 Group
Illinois
$97K +$153K +633 New
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$80K
CCA
87
Catalyst Capital Advisors
New York
$77K +$121K +500 New
BG
88
BlackRock Group
United Kingdom
$67K +$23.9K +99 +29%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$65.7K +$62.9K +260 +155%
Canada Life
90
Canada Life
Manitoba, Canada
$52K
DCM
91
DAFNA Capital Management
California
$51K +$80.5K +333 New
Legal & General Group
92
Legal & General Group
United Kingdom
$44K
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$38K +$41.1K +170 +218%
Bank of America
94
Bank of America
North Carolina
$30K -$488K -2,017 -91%
Simplex Trading
95
Simplex Trading
Illinois
$26K -$156K -644 -79%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$14K +$22.5K +93 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$10K -$24.2K -100 -60%
BlackRock
98
BlackRock
New York
$10K +$4.84K +20 +44%
Barclays
99
Barclays
United Kingdom
$6K +$9.19K +38 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$6K +$9.19K +38 New

ADXS Hedge Fund Activity: Q3 2015 in Review

104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q3 2015, worth a combined $265M — down 39% from $436M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ADXS positions and 14 closed out — a net gain of 17 holders — while 39 added to existing stakes and 19 trimmed.

The largest buyer was Sectoral Asset Management, opening a new position worth an estimated $20.4M. The largest seller was A.R.T. Advisors, exiting entirely with an estimated $3.2M sold.

  • 104 institutional investors held Advaxis Inc (ADXS) as of Q3 2015, up from 87 in Q2 2015.
  • Funds reported $265M of Advaxis Inc stock for Q3 2015, down 39% quarter-over-quarter.
  • 31 funds opened new Advaxis Inc positions in Q3 2015 and 14 closed out, a net change of +17 holders.
  • The largest Advaxis Inc buyer in Q3 2015 was Sectoral Asset Management, an estimated $20.4M added.
  • The largest Advaxis Inc seller in Q3 2015 was A.R.T. Advisors, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2015.