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NWBO

Northwest Biotherapeutics, Inc. Common stock
NWBO

Delisted

NWBO was delisted on the 16th of December, 2016.

58 hedge funds and large institutions have $52.5M invested in Northwest Biotherapeutics, Inc. Common stock in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

124% more capital invested

Capital invested by funds: $23.5M → $52.5M (+$29M)

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

51% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $2.78M

32% more funds holding

Funds holding: 4458 (+14)

Holders
58
Holders Change
+14
Holders Change %
+31.82%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
19
Reduced
12
Closed
3
Calls
$4.19M
Puts
$2.78M
Net Calls
+$1.41M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
26
Chevy Chase Trust
Maryland
$267K
WC
27
Woodstock Corp
Massachusetts
$254K -$79.8K -13,457 -28%
CWM
28
Concert Wealth Management
California
$215K +$43.9K +7,400 +33%
FM
29
Family Management
New York
$204K +$9.16K +1,545 +6%
Wells Fargo
30
Wells Fargo
California
$194K +$149K +25,219 +1,681%
QIM
31
Quantitative Investment Management
Virginia
$145K +$119K +20,100 New
CL
32
Croft-Leominster
Maryland
$144K -$23.7K -4,000 -17%
Millennium Management
33
Millennium Management
New York
$126K +$103K +17,418 New
Bank of America
34
Bank of America
North Carolina
$116K -$107K -18,036 -53%
BFG
35
Bouchey Financial Group
New York
$107K -$273 -46 -0.3%
GC
36
Guggenheim Capital
Illinois
$101K +$18.8K +3,166 +29%
SG Americas Securities
37
SG Americas Securities
New York
$100K +$81.8K +13,800 New
State Street
38
State Street
Massachusetts
$91K +$3.56K +600 +5%
Citadel Advisors
39
Citadel Advisors
Florida
$87K +$71.1K +11,990 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$85K
TRCT
41
Tower Research Capital (TRC)
New York
$46K +$37.3K +6,293 New
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$39K +$26.1K +4,400 +531%
Deutsche Bank
43
Deutsche Bank
Germany
$34K +$26.6K +4,482 +1,685%
Citigroup
44
Citigroup
New York
$28K -$13.3K -2,237 -36%
CTC
45
Central Trust Company
Missouri
$25K +$20.7K +3,500 New
US Bancorp
46
US Bancorp
Minnesota
$21K +$17.8K +3,000 New
TC
47
TradeLink Capital
Illinois
$13K +$10.7K +1,800 New
MFS
48
MSI Financial Services
Massachusetts
$7K
AllianceBernstein
49
AllianceBernstein
Tennessee
$5K +$1.73K +291 +83%
AIG
50
American International Group
New York
$4.34K -$2.96K -500 -45%

NWBO Hedge Fund Activity: Q1 2014 in Review

58 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Northwest Biotherapeutics, Inc. Common stock (NWBO) for Q1 2014, worth a combined $52.5M — up 124% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NWBO positions and 3 closed out — a net gain of 14 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Franklin Resources, adding an estimated $2.03M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $2.07M sold.

  • 58 institutional investors held Northwest Biotherapeutics, Inc. Common stock (NWBO) as of Q1 2014, up from 44 in Q4 2013.
  • Funds reported $52.5M of Northwest Biotherapeutics, Inc. Common stock stock for Q1 2014, up 124% quarter-over-quarter.
  • 17 funds opened new Northwest Biotherapeutics, Inc. Common stock positions in Q1 2014 and 3 closed out, a net change of +14 holders.
  • The largest Northwest Biotherapeutics, Inc. Common stock buyer in Q1 2014 was Franklin Resources, an estimated $2.03M added.
  • The largest Northwest Biotherapeutics, Inc. Common stock seller in Q1 2014 was Whitebox Advisors, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2014.