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ADXS

Advaxis Inc

Delisted

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

36 hedge funds and large institutions have $74.7M invested in Advaxis Inc in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,116% more capital invested

Capital invested by funds: $6.15M → $74.7M (+$68.6M)

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

50% more funds holding

Funds holding: 2436 (+12)

9% more call options, than puts

Call options by funds: $646K | Put options by funds: $595K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
36
Holders Change
+12
Holders Change %
+50%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
8
Reduced
3
Closed
7
Calls
$646K
Puts
$595K
Net Calls
+$51K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$35.7M +$16.7M +296,974 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.75M +$4.56M +81,185 New
CAM
3
Cormorant Asset Management
Massachusetts
$6.72M +$1.83M +32,634 +140%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.9M +$202K +3,594 +12%
GTC
5
Ghost Tree Capital
New York
$3.39M +$1.58M +28,207 New
CNB
6
City National Bank
California
$2.01M +$89.6K +1,595 +11%
KCM
7
Knoll Capital Management
Florida
$1.8M
RSCM
8
Rock Springs Capital Management
Maryland
$1.8M +$843K +15,000 New
SAM
9
Sectoral Asset Management
Quebec, Canada
$1.69M +$790K +14,057 New
EI
10
EAM Investors
California
$1.54M +$720K +12,813 New
BIM
11
Bogle Investment Management
Massachusetts
$1.02M +$476K +8,465 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$674K +$93.4K +1,663 +42%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$651K +$81.5K +1,451 +37%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$610K
BFA
15
BlackRock Fund Advisors
California
$463K +$216K +3,850 New
FSA
16
Franklin Street Advisors
North Carolina
$440K +$206K +3,667 New
DADC
17
D.A. Davidson & Co
Montana
$432K
Creative Planning
18
Creative Planning
Kansas
$401K +$187K +3,333 New
TD Asset Management
19
TD Asset Management
Ontario, Canada
$396K +$185K +3,299 New
Northern Trust
20
Northern Trust
Illinois
$213K -$20.2K -360 -17%
UCFA
21
United Capital Financial Advisors
Texas
$194K +$11.2K +200 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$184K +$86.1K +1,533 New
SCM
23
Sio Capital Management
New York
$161K +$146K +2,600 New
Morgan Stanley
24
Morgan Stanley
New York
$134K +$3.99K +71 +7%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$95K +$44.4K +790 New

ADXS Hedge Fund Activity: Q4 2014 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q4 2014, worth a combined $74.7M — up 1,116% from $6.15M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ADXS positions and 7 closed out — a net gain of 13 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $16.7M. The largest seller was Jefferies Group, exiting entirely with an estimated $587K sold.

  • 36 institutional investors held Advaxis Inc (ADXS) as of Q4 2014, up from 24 in Q3 2014.
  • Funds reported $74.7M of Advaxis Inc stock for Q4 2014, up 1,116% quarter-over-quarter.
  • 20 funds opened new Advaxis Inc positions in Q4 2014 and 7 closed out, a net change of +13 holders.
  • The largest Advaxis Inc buyer in Q4 2014 was Adage Capital Partners, an estimated $16.7M added.
  • The largest Advaxis Inc seller in Q4 2014 was Jefferies Group, an estimated $587K sold.

Based on aggregated 13F filings for Q4 2014.