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ADXS

Advaxis Inc

Delisted

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

94 hedge funds and large institutions have $182M invested in Advaxis Inc in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 15

78% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $1.46M

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

6% more funds holding

Funds holding: 8994 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $185M → $182M (-$2.73M)

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
42
Reduced
15
Closed
10
Calls
$2.6M
Puts
$1.46M
Net Calls
+$1.14M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$48M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.9M
BC
3
Broadfin Capital
New York
$13.7M
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$13.2M +$10.8M +83,941 +743%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M +$647K +5,049 +6%
BFA
6
BlackRock Fund Advisors
California
$7.04M +$678K +5,292 +10%
CAM
7
Cormorant Asset Management
Massachusetts
$6.55M +$83.8K +654 +1%
BIT
8
BlackRock Institutional Trust
California
$5.89M +$125K +979 +2%
SCM
9
Sarissa Capital Management
Connecticut
$4.85M +$5.12M +40,000 New
State Street
10
State Street
Massachusetts
$4.05M +$10.2K +80 +0.2%
O
11
OrbiMed
New York
$3.6M -$1.63M -12,747 -30%
SAM
12
Sectoral Asset Management
Quebec, Canada
$3.51M -$14.9M -116,010 -80%
Northern Trust
13
Northern Trust
Illinois
$3.13M +$266K +2,080 +9%
KCM
14
Knoll Capital Management
Florida
$2.23M
Marshall Wace
15
Marshall Wace
United Kingdom
$2.21M +$2.34M +18,240 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.53M +$44.5K +347 +3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.5M +$598K +4,670 +61%
MIM
18
Monashee Investment Management
Massachusetts
$1.38M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.33M +$133K +1,036 +10%
GAMA
20
Graticule Asia Macro Advisors
New York
$1.29M +$1.37M +10,667 New
JG
21
Jefferies Group
New York
$1.23M +$249K +1,946 +24%
CS
22
Credit Suisse
Switzerland
$1.2M +$189K +1,479 +18%
FSA
23
Franklin Street Advisors
North Carolina
$1.1M -$31.1K -243 -3%
BIM
24
BlackRock Investment Management
Delaware
$1.02M +$139K +1,086 +15%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.02M +$1.08M +8,393 New

ADXS Hedge Fund Activity: Q2 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q2 2016, worth a combined $182M — down 1.5% from $185M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ADXS positions and 10 closed out — a net gain of 5 holders — while 42 added to existing stakes and 15 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $10.8M. The largest seller was Sectoral Asset Management, cutting an estimated $14.9M.

  • 94 institutional investors held Advaxis Inc (ADXS) as of Q2 2016, up from 89 in Q1 2016.
  • Funds reported $182M of Advaxis Inc stock for Q2 2016, down 1.5% quarter-over-quarter.
  • 15 funds opened new Advaxis Inc positions in Q2 2016 and 10 closed out, a net change of +5 holders.
  • The largest Advaxis Inc buyer in Q2 2016 was Pictet Asset Management (UK), an estimated $10.8M added.
  • The largest Advaxis Inc seller in Q2 2016 was Sectoral Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2016.