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ADXS

Advaxis Inc

Delisted

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

93 hedge funds and large institutions have $71.9M invested in Advaxis Inc in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

1% more funds holding

Funds holding: 9293 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less capital invested

Capital invested by funds: $128M → $71.9M (-$56.2M)

69% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $3.64M

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
19
Closed
14
Calls
$1.13M
Puts
$3.64M
Net Calls
-$2.51M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.6M -$7.62M -82,622 -21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.5M -$10.5M -114,153 -41%
BlackRock
3
BlackRock
New York
$9.62M +$272K +2,946 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.13M -$473K -5,131 -4%
State Street
5
State Street
Massachusetts
$2.79M -$12K -130 -0.3%
Northern Trust
6
Northern Trust
Illinois
$1.9M -$12.9K -140 -0.5%
Citadel Advisors
7
Citadel Advisors
Florida
$1.61M +$1.37M +14,829 +136%
SCM
8
Sarissa Capital Management
Connecticut
$1.42M
JG
9
Jefferies Group
New York
$1.38M +$1.5M +16,312 +286%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.23M +$29.5K +320 +2%
DCM
11
DAFNA Capital Management
California
$1.03M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$919K +$653K +7,074 +93%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$841K -$338K -3,664 -21%
VIA
14
Vident Investment Advisory
Georgia
$803K +$31.6K +342 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$759K +$47.7K +517 +4%
CS
16
Credit Suisse
Switzerland
$695K -$139K -1,507 -12%
Morgan Stanley
17
Morgan Stanley
New York
$624K +$192K +2,080 +26%
Allianz Asset Management
18
Allianz Asset Management
Germany
$616K +$33.6K +364 +4%
Charles Schwab
19
Charles Schwab
California
$573K +$46.4K +503 +6%
VF
20
Virtu Financial
New York
$540K +$795K +8,616 New
BCM
21
Bridgeway Capital Management
Texas
$436K +$642K +6,960 New
TCIM
22
TIAA CREF Investment Management
New York
$419K +$12.8K +139 +2%
ARTA
23
A.R.T. Advisors
New York
$291K +$429K +4,645 New
HHC
24
Hutchin Hill Capital
New York
$283K +$416K +4,507 New
TA
25
Teachers Advisors
New York
$276K -$20.6K -223 -5%

ADXS Hedge Fund Activity: Q3 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q3 2017, worth a combined $71.9M — down 44% from $128M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ADXS positions and 14 closed out — a net gain of 1 holder — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Jefferies Group, adding an estimated $1.5M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.

  • 93 institutional investors held Advaxis Inc (ADXS) as of Q3 2017, up from 92 in Q2 2017.
  • Funds reported $71.9M of Advaxis Inc stock for Q3 2017, down 44% quarter-over-quarter.
  • 15 funds opened new Advaxis Inc positions in Q3 2017 and 14 closed out, a net change of +1 holder.
  • The largest Advaxis Inc buyer in Q3 2017 was Jefferies Group, an estimated $1.5M added.
  • The largest Advaxis Inc seller in Q3 2017 was Fidelity Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2017.