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ADXS

Advaxis Inc

Delisted

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

85 hedge funds and large institutions have $29.1M invested in Advaxis Inc in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

6% less funds holding

Funds holding: 9085 (-5)

33% less capital invested

Capital invested by funds: $43.3M → $29.1M (-$14.1M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $110K

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
21
Closed
13
Calls
Puts
$110K
Net Calls
-$110K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$5.92M -$1.24M -33,334 -13%
BlackRock
2
BlackRock
New York
$4.94M +$1.6M +42,947 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.55M +$335K +8,982 +7%
PA
4
Perceptive Advisors
New York
$2.54M +$3.73M +100,000 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.68M +$1.24M +33,334 +102%
Deutsche Bank
6
Deutsche Bank
Germany
$1.35M +$822K +22,021 +71%
DCM
7
DAFNA Capital Management
California
$1.18M +$1.12M +30,000 +182%
State Street
8
State Street
Massachusetts
$1.14M +$68.4K +1,832 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.08M +$533K +14,273 +50%
Northern Trust
10
Northern Trust
Illinois
$790K +$68.5K +1,837 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$482K +$6.94K +186 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$402K -$758K -20,306 -56%
Morgan Stanley
13
Morgan Stanley
New York
$294K -$10.3K -275 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$250K +$16.8K +451 +5%
Charles Schwab
15
Charles Schwab
California
$249K +$6.94K +186 +2%
MIH
16
Meitav Investment House
Israel
$231K +$341K +9,130 New
FSA
17
Franklin Street Advisors
North Carolina
$221K +$2.5K +67 +0.8%
TCIM
18
TIAA CREF Investment Management
New York
$169K -$12.6K -337 -5%
CCM
19
Cutler Capital Management
Massachusetts
$169K +$60K +1,609 +32%
Goldman Sachs
20
Goldman Sachs
New York
$158K +$207K +5,536 +795%
BCM
21
Bridgeway Capital Management
Texas
$148K -$249K -6,667 -53%
AllianceBernstein
22
AllianceBernstein
Tennessee
$127K
Wells Fargo
23
Wells Fargo
California
$118K +$8.96K +240 +5%
BFM
24
Boothbay Fund Management
New York
$115K +$169K +4,532 New
TA
25
Teachers Advisors
New York
$110K

ADXS Hedge Fund Activity: Q1 2018 in Review

85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q1 2018, worth a combined $29.1M — down 33% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ADXS and 8 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $3.73M. The largest seller was Jefferies Group, exiting entirely with an estimated $1.26M sold.

  • 85 institutional investors held Advaxis Inc (ADXS) as of Q1 2018, down from 90 in Q4 2017.
  • Funds reported $29.1M of Advaxis Inc stock for Q1 2018, down 33% quarter-over-quarter.
  • 8 funds opened new Advaxis Inc positions in Q1 2018 and 13 closed out, a net change of -5 holders.
  • The largest Advaxis Inc buyer in Q1 2018 was Perceptive Advisors, an estimated $3.73M added.
  • The largest Advaxis Inc seller in Q1 2018 was Jefferies Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2018.