We are live on ! Find out more
ADXS

Advaxis Inc

Delisted

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

100 hedge funds and large institutions have $247M invested in Advaxis Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

44% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $2.55M

36% more capital invested

Capital invested by funds: $182M → $247M (+$65.1M)

6% more funds holding

Funds holding: 94100 (+6)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
42
Reduced
22
Closed
13
Calls
$3.68M
Puts
$2.55M
Net Calls
+$1.13M
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$63.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.2M +$14.1M +86,852 +46%
BC
3
Broadfin Capital
New York
$16.7M -$1.37M -8,389 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M +$1.58M +9,696 +11%
BFA
5
BlackRock Fund Advisors
California
$10.6M +$1.32M +8,107 +14%
BIT
6
BlackRock Institutional Trust
California
$9.97M +$2.22M +13,606 +28%
CAM
7
Cormorant Asset Management
Massachusetts
$9.85M +$1.21M +7,407 +14%
SCM
8
Sarissa Capital Management
Connecticut
$6.41M
Marshall Wace
9
Marshall Wace
United Kingdom
$5.98M +$3.1M +19,065 +105%
State Street
10
State Street
Massachusetts
$5.57M +$216K +1,329 +4%
SAM
11
Sectoral Asset Management
Quebec, Canada
$4.67M +$30.5K +187 +0.6%
Northern Trust
12
Northern Trust
Illinois
$4.45M +$330K +2,027 +8%
EI
13
EAM Investors
California
$4.06M +$4.12M +25,315 New
KCM
14
Knoll Capital Management
Florida
$2.86M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.77M +$764K +4,694 +37%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.36M +$611K +3,755 +34%
NC
17
Nexthera Capital
New York
$2.14M +$814K +5,000 +60%
SFM
18
Sphera Funds Management
Israel
$2.14M +$2.17M +13,333 New
JG
19
Jefferies Group
New York
$1.96M +$342K +2,103 +21%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.84M -$153K -941 -8%
BIM
21
BlackRock Investment Management
Delaware
$1.51M +$165K +1,011 +12%
Citadel Advisors
22
Citadel Advisors
Florida
$1.49M +$579K +3,553 +62%
PPA
23
Parametric Portfolio Associates
Washington
$1.48M +$827K +5,079 +122%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.35M
Charles Schwab
25
Charles Schwab
California
$1.23M +$764K +4,694 +160%

ADXS Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q3 2016, worth a combined $247M — up 36% from $182M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ADXS positions and 13 closed out — a net gain of 6 holders — while 42 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.1M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $13.2M sold.

  • 100 institutional investors held Advaxis Inc (ADXS) as of Q3 2016, up from 94 in Q2 2016.
  • Funds reported $247M of Advaxis Inc stock for Q3 2016, up 36% quarter-over-quarter.
  • 19 funds opened new Advaxis Inc positions in Q3 2016 and 13 closed out, a net change of +6 holders.
  • The largest Advaxis Inc buyer in Q3 2016 was Fidelity Investments, an estimated $14.1M added.
  • The largest Advaxis Inc seller in Q3 2016 was Pictet Asset Management (UK), an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2016.