We are live on ! Find out more
ADXS

Advaxis Inc

Delisted

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

92 hedge funds and large institutions have $128M invested in Advaxis Inc in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 9192 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $5.27M

28% less capital invested

Capital invested by funds: $178M → $128M (-$50.2M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
32
Reduced
21
Closed
10
Calls
$4.74M
Puts
$5.27M
Net Calls
-$533K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$38.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.4M -$487K -4,160 -1%
BlackRock
3
BlackRock
New York
$14.6M +$91.2K +779 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M +$936K +7,999 +7%
State Street
5
State Street
Massachusetts
$4.35M +$378K +3,233 +8%
Northern Trust
6
Northern Trust
Illinois
$2.96M +$152K +1,295 +4%
SCM
7
Sarissa Capital Management
Connecticut
$2.2M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.88M +$75.7K +647 +3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.66M +$599K +5,121 +43%
NC
10
Nexthera Capital
New York
$1.64M +$1.21M +10,347 +160%
DCM
11
DAFNA Capital Management
California
$1.6M +$585K +5,000 +44%
CS
12
Credit Suisse
Switzerland
$1.23M +$190K +1,626 +15%
VIA
13
Vident Investment Advisory
Georgia
$1.21M +$609K +5,206 +72%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.13M -$78.3K -669 -5%
Citadel Advisors
15
Citadel Advisors
Florida
$1.06M -$325K -2,773 -20%
Allianz Asset Management
16
Allianz Asset Management
Germany
$920K -$22.7K -194 -2%
Charles Schwab
17
Charles Schwab
California
$840K +$6.32K +54 +0.6%
Morgan Stanley
18
Morgan Stanley
New York
$766K -$144K -1,227 -13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$739K +$334K +2,856 +60%
TCIM
20
TIAA CREF Investment Management
New York
$637K +$18.1K +155 +2%
DADC
21
D.A. Davidson & Co
Montana
$559K +$28.9K +247 +4%
JG
22
Jefferies Group
New York
$555K +$573K +4,893 +607%
OAM
23
Oxford Asset Management
United Kingdom
$498K +$599K +5,117 New
TCM
24
Tanaka Capital Management
New York
$475K -$502K -4,287 -47%
TA
25
Teachers Advisors
New York
$451K +$26.3K +225 +5%

ADXS Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q2 2017, worth a combined $128M — down 28% from $178M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ADXS positions and 10 closed out — a net gain of 3 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Nexthera Capital, adding an estimated $1.21M. The largest seller was Broadfin Capital, exiting entirely with an estimated $12.4M sold.

  • 92 institutional investors held Advaxis Inc (ADXS) as of Q2 2017, up from 91 in Q1 2017.
  • Funds reported $128M of Advaxis Inc stock for Q2 2017, down 28% quarter-over-quarter.
  • 13 funds opened new Advaxis Inc positions in Q2 2017 and 10 closed out, a net change of +3 holders.
  • The largest Advaxis Inc buyer in Q2 2017 was Nexthera Capital, an estimated $1.21M added.
  • The largest Advaxis Inc seller in Q2 2017 was Broadfin Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2017.