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ADXS

Advaxis Inc

Delisted

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

60 hedge funds and large institutions have $2.97M invested in Advaxis Inc in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6260 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

80% less capital invested

Capital invested by funds: $14.8M → $2.97M (-$11.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
10
Reduced
19
Closed
9
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$551K +$871K +113,933 +143%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$475K
CH
3
CVI Holdings
Delaware
$417K -$634K -82,928 -36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$326K -$467K -61,017 -35%
DCM
5
DAFNA Capital Management
California
$317K
BlackRock
6
BlackRock
New York
$275K +$22.1K +2,891 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$106K +$282K +36,868 +5,966%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$77K -$199K -26,012 -49%
Two Sigma Investments
9
Two Sigma Investments
New York
$70K +$181K +23,694 +2,468%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$47K +$4.03K +527 +3%
VF
11
Virtu Financial
New York
$33K +$79.1K +10,350 +740%
BFM
12
Boothbay Fund Management
New York
$32K
MIH
13
Meitav Investment House
Israel
$26K
Northern Trust
14
Northern Trust
Illinois
$24K +$252 +33 +0.4%
Citadel Advisors
15
Citadel Advisors
Florida
$23K +$52.9K +6,914 +679%
Millennium Management
16
Millennium Management
New York
$22K -$30.9K -4,036 -35%
FSA
17
Franklin Street Advisors
North Carolina
$21K -$41.3K -5,400 -42%
Morgan Stanley
18
Morgan Stanley
New York
$14K +$20K +2,612 +109%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$11K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$9K
SCP
21
Syntal Capital Partners
Texas
$9K
UCFA
22
United Capital Financial Advisors
Texas
$7K
Squarepoint
23
Squarepoint
New York
$6K -$2.46K -322 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6K
RC
25
RBF Capital
California
$6K

ADXS Hedge Fund Activity: Q4 2018 in Review

60 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q4 2018, worth a combined $2.97M — down 80% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ADXS and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $871K. The largest seller was CVI Holdings, cutting an estimated $634K.

  • 60 institutional investors held Advaxis Inc (ADXS) as of Q4 2018, down from 62 in Q3 2018.
  • Funds reported $2.97M of Advaxis Inc stock for Q4 2018, down 80% quarter-over-quarter.
  • 7 funds opened new Advaxis Inc positions in Q4 2018 and 9 closed out, a net change of -2 holders.
  • The largest Advaxis Inc buyer in Q4 2018 was Renaissance Technologies, an estimated $871K added.
  • The largest Advaxis Inc seller in Q4 2018 was CVI Holdings, an estimated $634K sold.

Based on aggregated 13F filings for Q4 2018.