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ADXS

Advaxis Inc

Delisted

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

67 hedge funds and large institutions have $16.5M invested in Advaxis Inc in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 8567 (-18)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

43% less capital invested

Capital invested by funds: $29.1M → $16.5M (-$12.7M)

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

77% less call options, than puts

Call options by funds: $16K | Put options by funds: $71K

Holders
67
Holders Change
-18
Holders Change %
-21.18%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
18
Closed
30
Calls
$16K
Puts
$71K
Net Calls
-$55K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$4.35M -$863K -33,333 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.57M -$564K -21,776 -16%
BlackRock
3
BlackRock
New York
$2.02M -$2.64M -101,900 -52%
DCM
4
DAFNA Capital Management
California
$1.01M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$924K -$1.94K -75 -0.2%
Goldman Sachs
6
Goldman Sachs
New York
$663K +$628K +24,262 +389%
Renaissance Technologies
7
Renaissance Technologies
New York
$633K -$960K -37,060 -56%
Millennium Management
8
Millennium Management
New York
$469K +$559K +21,574 New
Morgan Stanley
9
Morgan Stanley
New York
$331K +$93.5K +3,608 +31%
ECM
10
Element Capital Management
New York
$306K +$364K +14,050 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$294K -$142K -5,482 -29%
PP
12
Paloma Partners
Connecticut
$265K +$316K +12,200 New
BFM
13
Boothbay Fund Management
New York
$248K +$178K +6,867 +152%
MIH
14
Meitav Investment House
Israel
$203K
Northern Trust
15
Northern Trust
Illinois
$192K -$579K -22,342 -72%
FSA
16
Franklin Street Advisors
North Carolina
$190K
LP
17
LMR Partners
United Kingdom
$171K +$203K +7,845 New
CCM
18
Cutler Capital Management
Massachusetts
$145K
SCM
19
Stonebridge Capital Management
California
$91K +$44.3K +1,712 +74%
Barclays
20
Barclays
United Kingdom
$89K +$72K +2,781 +209%
Jane Street
21
Jane Street
New York
$88K +$105K +4,069 New
Wells Fargo
22
Wells Fargo
California
$87K -$16.6K -642 -14%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$83K -$311 -12 -0.3%
PPA
24
Parametric Portfolio Associates
Washington
$81K +$50.6K +1,953 +111%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$79K

ADXS Hedge Fund Activity: Q2 2018 in Review

67 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q2 2018, worth a combined $16.5M — down 43% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ADXS and 12 opened new positions — a net loss of 18 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Goldman Sachs, adding an estimated $628K. The largest seller was BlackRock, cutting an estimated $2.64M.

  • 67 institutional investors held Advaxis Inc (ADXS) as of Q2 2018, down from 85 in Q1 2018.
  • Funds reported $16.5M of Advaxis Inc stock for Q2 2018, down 43% quarter-over-quarter.
  • 12 funds opened new Advaxis Inc positions in Q2 2018 and 30 closed out, a net change of -18 holders.
  • The largest Advaxis Inc buyer in Q2 2018 was Goldman Sachs, an estimated $628K added.
  • The largest Advaxis Inc seller in Q2 2018 was BlackRock, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2018.