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ADXS

Advaxis Inc

Delisted

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

100 hedge funds and large institutions have $234M invested in Advaxis Inc in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $4.05M

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 104100 (-4)

11% less capital invested

Capital invested by funds: $265M → $234M (-$30.4M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
32
Reduced
28
Closed
19
Calls
$6.57M
Puts
$4.05M
Net Calls
+$2.52M
Net Calls Change
+$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$59.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.8M -$1.34M -7,820 -5%
SAM
3
Sectoral Asset Management
Quebec, Canada
$18M +$6.04M +35,153 +42%
BC
4
Broadfin Capital
New York
$17M -$530K -3,088 -3%
State Street
5
State Street
Massachusetts
$16.9M -$3.15M -18,366 -14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$15.8M -$9.63M -56,046 -35%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12M +$1.52M +8,869 +13%
BFA
8
BlackRock Fund Advisors
California
$8.28M +$261K +1,518 +3%
CAM
9
Cormorant Asset Management
Massachusetts
$8.05M
BIT
10
BlackRock Institutional Trust
California
$7.21M +$165K +961 +2%
O
11
OrbiMed
New York
$6.4M
Northern Trust
12
Northern Trust
Illinois
$3.56M +$135K +787 +3%
KCM
13
Knoll Capital Management
Florida
$2.77M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.82M +$42.8K +249 +2%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$1.71M +$503K +2,927 +35%
OAM
16
Oxford Asset Management
United Kingdom
$1.5M +$1.67M +9,752 New
FSA
17
Franklin Street Advisors
North Carolina
$1.46M +$42.4K +247 +3%
UBS Group
18
UBS Group
Switzerland
$1.44M +$1.5M +8,708 +1,054%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.35M -$1.17M -6,794 -43%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.33M +$78.7K +458 +5%
CS
21
Credit Suisse
Switzerland
$1.3M -$285K -1,661 -16%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.2M +$483K +2,815 +55%
GAMA
23
Graticule Asia Macro Advisors
New York
$1.13M -$3.67M -21,391 -74%
BIM
24
BlackRock Investment Management
Delaware
$1.09M +$9.79K +57 +0.8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.04M

ADXS Hedge Fund Activity: Q4 2015 in Review

100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q4 2015, worth a combined $234M — down 11% from $265M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ADXS and 15 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Sectoral Asset Management, adding an estimated $6.04M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $10.5M sold.

  • 100 institutional investors held Advaxis Inc (ADXS) as of Q4 2015, down from 104 in Q3 2015.
  • Funds reported $234M of Advaxis Inc stock for Q4 2015, down 11% quarter-over-quarter.
  • 15 funds opened new Advaxis Inc positions in Q4 2015 and 19 closed out, a net change of -4 holders.
  • The largest Advaxis Inc buyer in Q4 2015 was Sectoral Asset Management, an estimated $6.04M added.
  • The largest Advaxis Inc seller in Q4 2015 was Tourbillon Capital Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2015.