Advaxis Inc Warrants
ADXSW
ADXSW was delisted on the 18th of October, 2018.
3 hedge funds and large institutions have $815K invested in Advaxis Inc Warrants in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
59% less capital invested
Capital invested by funds: $1.99M → $815K (-$1.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$147K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
1
Knoll Capital Management
Miami,
Florida
| $731K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $82K | +$147K | +12,621 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $2K | +$3.63K | +311 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$236K | -15,150 | Closed |
|
ADXSW Hedge Fund Activity: Q3 2015 in Review
3 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc Warrants (ADXSW) for Q3 2015, worth a combined $815K — down 59% from $1.99M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ADXSW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $147K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $236K sold.
- 3 institutional investors held Advaxis Inc Warrants (ADXSW) as of Q3 2015, up from 2 in Q2 2015.
- Funds reported $815K of Advaxis Inc Warrants stock for Q3 2015, down 59% quarter-over-quarter.
- 2 funds opened new Advaxis Inc Warrants positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest Advaxis Inc Warrants buyer in Q3 2015 was Ionic Capital Management, an estimated $147K added.
- The largest Advaxis Inc Warrants seller in Q3 2015 was Susquehanna International Group, an estimated $236K sold.
Based on aggregated 13F filings for Q3 2015.