Advaxis Inc
ADXS
ADXS was delisted on the 22nd of December, 2021.
89 hedge funds and large institutions have $185M invested in Advaxis Inc in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 17 closing their positions.
264% more call options, than puts
Call options by funds: $4.97M | Put options by funds: $1.36M
100% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 100 → 89 (-11)
21% less capital invested
Capital invested by funds: $234M → $185M (-$49.4M)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$2.83M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.64M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$475K |
| 4 |
JG
Jefferies Group
New York
|
+$463K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$8.73M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.5M |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$1.13M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.02M |
ADXS Hedge Fund Activity: Q1 2016 in Review
89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q1 2016, worth a combined $185M — down 21% from $234M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ADXS and 6 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 36 added.
The largest buyer was Sectoral Asset Management, adding an estimated $2.83M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $15.8M sold.
- 89 institutional investors held Advaxis Inc (ADXS) as of Q1 2016, down from 100 in Q4 2015.
- Funds reported $185M of Advaxis Inc stock for Q1 2016, down 21% quarter-over-quarter.
- 6 funds opened new Advaxis Inc positions in Q1 2016 and 17 closed out, a net change of -11 holders.
- The largest Advaxis Inc buyer in Q1 2016 was Sectoral Asset Management, an estimated $2.83M added.
- The largest Advaxis Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2016.