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ADXS

Advaxis Inc

Delisted

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

23 hedge funds and large institutions have $5.19M invested in Advaxis Inc in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more capital invested

Capital invested by funds: $3.74M → $5.19M (+$1.45M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

98% less call options, than puts

Call options by funds: $81K | Put options by funds: $5.03M

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
4
Reduced
3
Closed
8
Calls
$81K
Puts
$5.03M
Net Calls
-$4.95M
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24M +$168K +3,842 +17%
JG
2
Jefferies Group
New York
$1.11M +$752K +17,251 +279%
KCM
3
Knoll Capital Management
Florida
$709K
CNB
4
City National Bank
California
$659K +$609K +13,967 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$343K +$271K +6,220 +597%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$194K +$179K +4,113 New
DADC
7
D.A. Davidson & Co
Montana
$176K +$40.7K +933 +33%
Wells Fargo
8
Wells Fargo
California
$167K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$133K
TOTUOP
10
Trustees of The University of Pennsylvania
Pennsylvania
$90K
SM
11
Sabby Management
Florida
$60K +$55.2K +1,267 New
Millennium Management
12
Millennium Management
New York
$56K +$51.4K +1,179 New
Northern Trust
13
Northern Trust
Illinois
$55K
Morgan Stanley
14
Morgan Stanley
New York
$51K -$58.6K -1,344 -55%
ZIM
15
Zacks Investment Management
Illinois
$34K
M&T Bank
16
M&T Bank
New York
$32K
Deutsche Bank
17
Deutsche Bank
Germany
$31K +$29.1K +667 New
Citadel Advisors
18
Citadel Advisors
Florida
$27K +$24.6K +563 New
Nomura Holdings
19
Nomura Holdings
Japan
$16K +$14.5K +333 New
BIM
20
BlackRock Investment Management
Delaware
$10K +$9.2K +211 New
Bank of America
21
Bank of America
North Carolina
$3K -$4.36K -100 -65%
U
22
UBS
Switzerland
$1K
SAM
23
Silverback Asset Management
North Carolina
$971 -$267K -6,120 -23%
VKH
24
Virtu KCG Holdings
New York
-$387K -8,211 Closed
BIT
25
BlackRock Institutional Trust
California
-$150K -3,174 Closed

ADXS Hedge Fund Activity: Q2 2014 in Review

23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q2 2014, worth a combined $5.19M — up 39% from $3.74M a quarter earlier.

Fund positioning in ADXS was balanced in Q2 2014: 8 funds opened new positions, 8 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Jefferies Group, adding an estimated $752K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $387K sold.

  • 23 institutional investors held Advaxis Inc (ADXS) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $5.19M of Advaxis Inc stock for Q2 2014, up 39% quarter-over-quarter.
  • 8 funds opened new Advaxis Inc positions in Q2 2014 and 8 closed out, a net change of 0 holders.
  • The largest Advaxis Inc buyer in Q2 2014 was Jefferies Group, an estimated $752K added.
  • The largest Advaxis Inc seller in Q2 2014 was Virtu KCG Holdings, an estimated $387K sold.

Based on aggregated 13F filings for Q2 2014.