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ADXS

Advaxis Inc

Delisted

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

24 hedge funds and large institutions have $6.15M invested in Advaxis Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $5.19M → $6.15M (+$952K)

4% more funds holding

Funds holding: 2324 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

70% less call options, than puts

Call options by funds: $204K | Put options by funds: $691K

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
7
Reduced
7
Closed
4
Calls
$204K
Puts
$691K
Net Calls
-$487K
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45M +$125K +2,623 +10%
CAM
2
Cormorant Asset Management
Massachusetts
$1.18M +$1.11M +23,333 New
CNB
3
City National Bank
California
$762K +$54.5K +1,146 +8%
KCM
4
Knoll Capital Management
Florida
$756K
JG
5
Jefferies Group
New York
$587K -$561K -11,796 -50%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$207K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$200K -$157K -3,296 -45%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$198K +$52.9K +1,113 +39%
DADC
9
D.A. Davidson & Co
Montana
$181K -$6.32K -133 -4%
Northern Trust
10
Northern Trust
Illinois
$107K +$46.5K +978 +85%
TOTUOP
11
Trustees of The University of Pennsylvania
Pennsylvania
$96K
UCFA
12
United Capital Financial Advisors
Texas
$71K +$67.1K +1,412 New
VKH
13
Virtu KCG Holdings
New York
$58K +$54.7K +1,152 New
Morgan Stanley
14
Morgan Stanley
New York
$53K -$1.85K -39 -4%
Millennium Management
15
Millennium Management
New York
$43K -$15.3K -323 -27%
TC
16
TFS Capital
Pennsylvania
$43K +$40.8K +859 New
ZIM
17
Zacks Investment Management
Illinois
$36K
Deutsche Bank
18
Deutsche Bank
Germany
$33K
Citadel Advisors
19
Citadel Advisors
Florida
$25K -$3.09K -65 -12%
Wells Fargo
20
Wells Fargo
California
$23K -$146K -3,070 -87%
Bank of America
21
Bank of America
North Carolina
$23K +$19K +400 +755%
BIM
22
BlackRock Investment Management
Delaware
$11K +$190 +4 +2%
U
23
UBS
Switzerland
$3K +$1.9K +40 +190%
Citigroup
24
Citigroup
New York
$1K +$665 +14 New
SAM
25
Silverback Asset Management
North Carolina
-$971 -20,547 Closed

ADXS Hedge Fund Activity: Q3 2014 in Review

24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q3 2014, worth a combined $6.15M — up 18% from $5.19M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ADXS positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $1.11M. The largest seller was Jefferies Group, cutting an estimated $561K.

  • 24 institutional investors held Advaxis Inc (ADXS) as of Q3 2014, up from 23 in Q2 2014.
  • Funds reported $6.15M of Advaxis Inc stock for Q3 2014, up 18% quarter-over-quarter.
  • 5 funds opened new Advaxis Inc positions in Q3 2014 and 4 closed out, a net change of +1 holder.
  • The largest Advaxis Inc buyer in Q3 2014 was Cormorant Asset Management, an estimated $1.11M added.
  • The largest Advaxis Inc seller in Q3 2014 was Jefferies Group, an estimated $561K sold.

Based on aggregated 13F filings for Q3 2014.