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ADXS

Advaxis Inc

Delisted

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

29 hedge funds and large institutions have $2.63M invested in Advaxis Inc in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

15% less funds holding

Funds holding: 3429 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

65% less capital invested

Capital invested by funds: $7.45M → $2.63M (-$4.81M)

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.05M +$936K +295,444 +144%
Vanguard Group
2
Vanguard Group
Pennsylvania
$481K +$303K +95,607 +71%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$348K
BlackRock
4
BlackRock
New York
$176K -$34.5K -10,873 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133K +$202K +63,784 New
JP Morgan Chase
6
JP Morgan Chase
New York
$107K +$161K +50,952 +53,634%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$102K +$104K +32,734 +202%
SM
8
Sabby Management
Florida
$87K +$132K +41,722 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$62K +$8.69K +2,743 +10%
ARTA
10
A.R.T. Advisors
New York
$46K +$69.4K +21,898 New
BFM
11
Boothbay Fund Management
New York
$24K
Morgan Stanley
12
Morgan Stanley
New York
$14K +$2.24K +707 +12%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$2K -$843 -266 -25%
FCA
14
FinTrust Capital Advisors
South Carolina
$1K
UBS Group
15
UBS Group
Switzerland
$1K +$1.26K +397 +1,985%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$123 +$187 +59 New
SQA
17
Simon Quick Advisors
New Jersey
$69 -$1.58K -500 -94%
RE
18
RBC Europe
United Kingdom
$8 +$13 +4 New
CH
19
CVI Holdings
Delaware
-$1.24M -210,570 Closed
DCM
20
DAFNA Capital Management
California
-$1.2M -202,222 Closed
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
-$847K -143,350 Closed
MIH
22
Meitav Investment House
Israel
-$33K -86,945 Closed
VF
23
Virtu Financial
New York
-$93K -15,760 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
-$71K -12,080 Closed
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
-$18K -3,095 Closed

ADXS Hedge Fund Activity: Q2 2019 in Review

29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q2 2019, worth a combined $2.63M — down 65% from $7.45M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ADXS and 7 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $936K. The largest seller was CVI Holdings, exiting entirely with an estimated $1.24M sold.

  • 29 institutional investors held Advaxis Inc (ADXS) as of Q2 2019, down from 34 in Q1 2019.
  • Funds reported $2.63M of Advaxis Inc stock for Q2 2019, down 65% quarter-over-quarter.
  • 7 funds opened new Advaxis Inc positions in Q2 2019 and 11 closed out, a net change of -4 holders.
  • The largest Advaxis Inc buyer in Q2 2019 was Renaissance Technologies, an estimated $936K added.
  • The largest Advaxis Inc seller in Q2 2019 was CVI Holdings, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2019.