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ADXS

Advaxis Inc

Delisted

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

90 hedge funds and large institutions have $43.3M invested in Advaxis Inc in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

3% less funds holding

Funds holding: 9390 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

40% less capital invested

Capital invested by funds: $71.9M → $43.3M (-$28.7M)

72% less call options, than puts

Call options by funds: $618K | Put options by funds: $2.17M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
26
Reduced
21
Closed
19
Calls
$618K
Puts
$2.17M
Net Calls
-$1.55M
Net Calls Change
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.4M -$2.36M -46,669 -15%
BlackRock
2
BlackRock
New York
$6.48M -$66.7K -1,318 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.58M +$875K +17,301 +15%
State Street
4
State Street
Massachusetts
$1.83M -$71.7K -1,418 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.54M -$6.65M -131,390 -78%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.4M +$1.66M +32,826 New
Deutsche Bank
7
Deutsche Bank
Germany
$1.33M +$1.45M +28,759 +1,200%
JG
8
Jefferies Group
New York
$1.26M +$380K +7,516 +34%
Northern Trust
9
Northern Trust
Illinois
$1.25M -$49K -969 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.23M +$1.45M +28,706 +16,498%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.21M +$753K +14,884 +111%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$802K -$39.7K -785 -4%
DCM
13
DAFNA Capital Management
California
$701K
BCM
14
Bridgeway Capital Management
Texas
$533K +$281K +5,560 +80%
Morgan Stanley
15
Morgan Stanley
New York
$507K +$98.6K +1,949 +20%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$489K -$161K -3,189 -22%
Charles Schwab
17
Charles Schwab
California
$410K +$24.2K +478 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$400K -$137K -2,709 -22%
FSA
19
Franklin Street Advisors
North Carolina
$369K +$236K +4,666 +117%
TCIM
20
TIAA CREF Investment Management
New York
$298K +$16.2K +321 +5%
CS
21
Credit Suisse
Switzerland
$251K -$264K -5,210 -47%
AQR Capital Management
22
AQR Capital Management
Connecticut
$245K +$143K +2,818 +96%
CCM
23
Cutler Capital Management
Massachusetts
$215K +$87.3K +1,725 +52%
AllianceBernstein
24
AllianceBernstein
Tennessee
$214K +$43.9K +867 +21%
Wells Fargo
25
Wells Fargo
California
$187K +$63.7K +1,260 +40%

ADXS Hedge Fund Activity: Q4 2017 in Review

90 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q4 2017, worth a combined $43.3M — down 40% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ADXS and 16 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.66M. The largest seller was Fidelity Investments, cutting an estimated $6.65M.

  • 90 institutional investors held Advaxis Inc (ADXS) as of Q4 2017, down from 93 in Q3 2017.
  • Funds reported $43.3M of Advaxis Inc stock for Q4 2017, down 40% quarter-over-quarter.
  • 16 funds opened new Advaxis Inc positions in Q4 2017 and 19 closed out, a net change of -3 holders.
  • The largest Advaxis Inc buyer in Q4 2017 was Renaissance Technologies, an estimated $1.66M added.
  • The largest Advaxis Inc seller in Q4 2017 was Fidelity Investments, an estimated $6.65M sold.

Based on aggregated 13F filings for Q4 2017.