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ADXS

Advaxis Inc

Delisted

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

104 hedge funds and large institutions have $265M invested in Advaxis Inc in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

20% more funds holding

Funds holding: 87104 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $12.9M

39% less capital invested

Capital invested by funds: $436M → $265M (-$171M)

Holders
104
Holders Change
+17
Holders Change %
+19.54%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
39
Reduced
19
Closed
14
Calls
$10.5M
Puts
$12.9M
Net Calls
-$2.42M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$60.8M +$4.84M +20,000 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.5M +$3.59M +14,860 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24.6M +$2.05M +8,463 +6%
State Street
4
State Street
Massachusetts
$20M +$8.91M +36,861 +39%
BC
5
Broadfin Capital
New York
$17.8M +$4.62M +19,116 +20%
SAM
6
Sectoral Asset Management
Quebec, Canada
$12.9M +$20.4M +84,228 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.8M +$1.21M +4,992 +8%
TCP
8
Tourbillon Capital Partners
New York
$10.5M +$7.63M +31,566 +86%
BFA
9
BlackRock Fund Advisors
California
$8.19M +$13.5K +56 +0.1%
CAM
10
Cormorant Asset Management
Massachusetts
$8.18M
BIT
11
BlackRock Institutional Trust
California
$7.18M +$1.7M +7,027 +18%
O
12
OrbiMed
New York
$6.51M -$1.91M -7,900 -16%
GAMA
13
Graticule Asia Macro Advisors
New York
$4.43M +$1.61M +6,666 +30%
Northern Trust
14
Northern Trust
Illinois
$3.5M +$4.06M +16,779 +280%
RSCM
15
Rock Springs Capital Management
Maryland
$3.45M -$1.3M -5,366 -19%
KCM
16
Knoll Capital Management
Florida
$2.81M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.42M +$2.16M +8,939 +131%
JG
18
Jefferies Group
New York
$2.18M +$2.41M +9,968 +236%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.82M +$275K +1,136 +11%
CS
20
Credit Suisse
Switzerland
$1.58M +$1.71M +7,083 +222%
FSA
21
Franklin Street Advisors
North Carolina
$1.44M +$395K +1,633 +21%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$1.38M +$564K +2,333 +35%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$1.28M +$2.02M +8,373 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.28M -$351K -1,450 -15%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$1.14M +$222K +920 +14%

ADXS Hedge Fund Activity: Q3 2015 in Review

104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q3 2015, worth a combined $265M — down 39% from $436M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ADXS positions and 14 closed out — a net gain of 17 holders — while 39 added to existing stakes and 19 trimmed.

The largest buyer was Sectoral Asset Management, opening a new position worth an estimated $20.4M. The largest seller was A.R.T. Advisors, exiting entirely with an estimated $3.2M sold.

  • 104 institutional investors held Advaxis Inc (ADXS) as of Q3 2015, up from 87 in Q2 2015.
  • Funds reported $265M of Advaxis Inc stock for Q3 2015, down 39% quarter-over-quarter.
  • 31 funds opened new Advaxis Inc positions in Q3 2015 and 14 closed out, a net change of +17 holders.
  • The largest Advaxis Inc buyer in Q3 2015 was Sectoral Asset Management, an estimated $20.4M added.
  • The largest Advaxis Inc seller in Q3 2015 was A.R.T. Advisors, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2015.