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ADXS

Advaxis Inc

Delisted

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

62 hedge funds and large institutions have $14.8M invested in Advaxis Inc in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $69K | Put options by funds: $26K

7% less funds holding

Funds holding: 6762 (-5)

10% less capital invested

Capital invested by funds: $16.5M → $14.8M (-$1.69M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
19
Closed
14
Calls
$69K
Puts
$26K
Net Calls
+$43K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
CVI Holdings
Delaware
$3.23M +$4.47M +229,290 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.47M +$1.11M +57,135 +48%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$2.35M -$650K -33,333 -17%
DCM
4
DAFNA Capital Management
California
$1.57M +$1.26M +64,644 +139%
BlackRock
5
BlackRock
New York
$1.32M +$7.8K +400 +0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.12M +$982K +50,356 +173%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$746K +$202K +10,380 +24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$229K +$53.1K +2,724 +20%
FSA
9
Franklin Street Advisors
North Carolina
$179K +$78K +4,000 +46%
Millennium Management
10
Millennium Management
New York
$165K -$193K -9,878 -46%
BFM
11
Boothbay Fund Management
New York
$161K
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$130K +$179K +9,190 New
MIH
13
Meitav Investment House
Israel
$129K
Northern Trust
14
Northern Trust
Illinois
$121K -$5.58K -286 -3%
Goldman Sachs
15
Goldman Sachs
New York
$116K -$435K -22,297 -73%
Wells Fargo
16
Wells Fargo
California
$55K -$2.3K -118 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$54K
BCM
18
BlueCrest Capital Management
Jersey
$53K +$44.2K +2,265 +151%
SCM
19
Stonebridge Capital Management
California
$46K -$14.3K -734 -18%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$45K
Morgan Stanley
21
Morgan Stanley
New York
$35K -$250K -12,819 -84%
UCFA
22
United Capital Financial Advisors
Texas
$35K
Squarepoint
23
Squarepoint
New York
$32K +$23.8K +1,219 +115%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$29K -$644 -33 -2%
RC
25
RBF Capital
California
$28K

ADXS Hedge Fund Activity: Q3 2018 in Review

62 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q3 2018, worth a combined $14.8M — down 10% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ADXS and 10 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was CVI Holdings, opening a new position worth an estimated $4.47M. The largest seller was Adage Capital Partners, cutting an estimated $650K.

  • 62 institutional investors held Advaxis Inc (ADXS) as of Q3 2018, down from 67 in Q2 2018.
  • Funds reported $14.8M of Advaxis Inc stock for Q3 2018, down 10% quarter-over-quarter.
  • 10 funds opened new Advaxis Inc positions in Q3 2018 and 14 closed out, a net change of -4 holders.
  • The largest Advaxis Inc buyer in Q3 2018 was CVI Holdings, an estimated $4.47M added.
  • The largest Advaxis Inc seller in Q3 2018 was Adage Capital Partners, an estimated $650K sold.

Based on aggregated 13F filings for Q3 2018.