Advaxis Inc Warrants
ADXSW
ADXSW was delisted on the 18th of October, 2018.
5 hedge funds and large institutions have $956K invested in Advaxis Inc Warrants in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
27% more capital invested
Capital invested by funds: $752K → $956K (+$204K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$2.09K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$426 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15K |
| 2 |
STA
Summit Trail Advisors
New York
|
-$1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$125 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAF
1
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $905K | +$2.09K | +3,330 | +27% |
|
|
KCM
2
Knoll Capital Management
Miami,
Florida
| $45K | – | – | – |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $6K | +$9.49K | +15,150 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$15K | -15,150 | Closed |
|
|
STA
5
Summit Trail Advisors
New York
| – | -$1K | -1,000 | Closed |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$125 | -200 | -14% |
|
|
7
UBS Group
Zurich,
Switzerland
| – | +$426 | +680 | New |
|
ADXSW Hedge Fund Activity: Q1 2018 in Review
5 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc Warrants (ADXSW) for Q1 2018, worth a combined $956K — up 27% from $752K a quarter earlier.
Fund positioning in ADXSW was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Tredje AP-fonden, adding an estimated $2.09K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $15K sold.
- 5 institutional investors held Advaxis Inc Warrants (ADXSW) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $956K of Advaxis Inc Warrants stock for Q1 2018, up 27% quarter-over-quarter.
- 2 funds opened new Advaxis Inc Warrants positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest Advaxis Inc Warrants buyer in Q1 2018 was Tredje AP-fonden, an estimated $2.09K added.
- The largest Advaxis Inc Warrants seller in Q1 2018 was Susquehanna International Group, an estimated $15K sold.
Based on aggregated 13F filings for Q1 2018.