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ADXS

Advaxis Inc

Delisted

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

50 hedge funds and large institutions have $232M invested in Advaxis Inc in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 4

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

211% more capital invested

Capital invested by funds: $74.7M → $232M (+$157M)

39% more funds holding

Funds holding: 3650 (+14)

10% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2.33M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+14
Holders Change %
+38.89%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
23
Reduced
4
Closed
6
Calls
$2.55M
Puts
$2.33M
Net Calls
+$224K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$74.2M +$7.02M +45,650 +15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36M +$13.1M +85,029 +105%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.9M +$24.1M +156,714 New
CAM
4
Cormorant Asset Management
Massachusetts
$14.1M +$1.39M +9,058 +16%
BC
5
Broadfin Capital
New York
$11.6M +$8.26M +53,733 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$10M +$2.13M +13,859 +43%
RSCM
7
Rock Springs Capital Management
Maryland
$7.08M +$2.72M +17,667 +118%
O
8
OrbiMed
New York
$6.21M +$4.41M +28,673 New
CNB
9
City National Bank
California
$4.95M +$945K +6,149 +37%
EAM
10
EverPoint Asset Management
Connecticut
$4.29M +$3.04M +19,787 New
KCM
11
Knoll Capital Management
Florida
$3.97M +$512K +3,333 +22%
SAM
12
Sectoral Asset Management
Quebec, Canada
$2.17M -$617K -4,013 -29%
BIT
13
BlackRock Institutional Trust
California
$2.1M +$1.42M +9,233 +2,080%
Morgan Stanley
14
Morgan Stanley
New York
$2.07M +$1.3M +8,436 +758%
GTC
15
Ghost Tree Capital
New York
$1.8M -$3.06M -19,874 -70%
FSA
16
Franklin Street Advisors
North Carolina
$1.7M +$640K +4,160 +113%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.57M +$607K +3,945 +120%
Jennison Associates
18
Jennison Associates
New York
$1.46M +$1.04M +6,733 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.44M +$188K +1,221 +23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.36M +$105K +682 +12%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$1.08M +$769K +5,000 New
DADC
22
D.A. Davidson & Co
Montana
$924K +$103K +667 +19%
CS
23
Credit Suisse
Switzerland
$883K +$627K +4,077 New
BFA
24
BlackRock Fund Advisors
California
$867K +$23.7K +154 +4%
Goldman Sachs
25
Goldman Sachs
New York
$617K +$438K +2,849 New

ADXS Hedge Fund Activity: Q1 2015 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q1 2015, worth a combined $232M — up 211% from $74.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ADXS positions and 6 closed out — a net gain of 14 holders — while 23 added to existing stakes and 4 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $24.1M. The largest seller was Ghost Tree Capital, cutting an estimated $3.06M.

  • 50 institutional investors held Advaxis Inc (ADXS) as of Q1 2015, up from 36 in Q4 2014.
  • Funds reported $232M of Advaxis Inc stock for Q1 2015, up 211% quarter-over-quarter.
  • 20 funds opened new Advaxis Inc positions in Q1 2015 and 6 closed out, a net change of +14 holders.
  • The largest Advaxis Inc buyer in Q1 2015 was Fidelity Investments, an estimated $24.1M added.
  • The largest Advaxis Inc seller in Q1 2015 was Ghost Tree Capital, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2015.