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ADXS

Advaxis Inc

Delisted

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

87 hedge funds and large institutions have $436M invested in Advaxis Inc in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 10

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

88% more capital invested

Capital invested by funds: $232M → $436M (+$204M)

74% more funds holding

Funds holding: 5087 (+37)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less call options, than puts

Call options by funds: $4.62M | Put options by funds: $8.21M

Holders
87
Holders Change
+37
Holders Change %
+74%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
23
Reduced
10
Closed
10
Calls
$4.62M
Puts
$8.21M
Net Calls
-$3.59M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$115M +$10.5M +33,334 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.1M +$288K +913 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$46.4M -$4.46M -14,117 -8%
BC
4
Broadfin Capital
New York
$29.5M +$13.6M +42,940 +80%
State Street
5
State Street
Massachusetts
$28.6M +$29.6M +93,748 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$20M +$6.09M +19,260 +42%
CAM
7
Cormorant Asset Management
Massachusetts
$16.3M -$3.69M -11,692 -18%
BFA
8
BlackRock Fund Advisors
California
$16.2M +$15.6M +49,277 +1,231%
O
9
OrbiMed
New York
$15.4M +$6.85M +21,667 +76%
BIT
10
BlackRock Institutional Trust
California
$12.1M +$9.51M +30,108 +311%
TCP
11
Tourbillon Capital Partners
New York
$11.2M +$11.6M +36,667 New
RSCM
12
Rock Springs Capital Management
Maryland
$8.49M -$1.53M -4,834 -15%
GAMA
13
Graticule Asia Macro Advisors
New York
$6.77M +$7.01M +22,192 New
KCM
14
Knoll Capital Management
Florida
$5.59M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.27M +$1.4M +4,419 +70%
ARTA
16
A.R.T. Advisors
New York
$3.2M +$3.32M +10,496 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.98M +$2.56M +8,102 +482%
Goldman Sachs
18
Goldman Sachs
New York
$2.83M +$2.03M +6,420 +225%
FSA
19
Franklin Street Advisors
North Carolina
$2.37M -$14.8K -47 -0.6%
CNB
20
City National Bank
California
$2.2M -$4.94M -15,636 -68%
BIM
21
BlackRock Investment Management
Delaware
$2.2M +$2.18M +6,911 +2,296%
TCIM
22
TIAA CREF Investment Management
New York
$2.1M +$2.18M +6,888 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.08M +$55.3K +175 +3%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$2.03M +$527K +1,667 +33%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$1.98M -$242K -767 -11%

ADXS Hedge Fund Activity: Q2 2015 in Review

87 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q2 2015, worth a combined $436M — up 88% from $232M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ADXS positions and 10 closed out — a net gain of 37 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $29.6M. The largest seller was City National Bank, cutting an estimated $4.94M.

  • 87 institutional investors held Advaxis Inc (ADXS) as of Q2 2015, up from 50 in Q1 2015.
  • Funds reported $436M of Advaxis Inc stock for Q2 2015, up 88% quarter-over-quarter.
  • 47 funds opened new Advaxis Inc positions in Q2 2015 and 10 closed out, a net change of +37 holders.
  • The largest Advaxis Inc buyer in Q2 2015 was State Street, an estimated $29.6M added.
  • The largest Advaxis Inc seller in Q2 2015 was City National Bank, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2015.