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NWBO

Northwest Biotherapeutics, Inc. Common stock
NWBO

Delisted

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

80 hedge funds and large institutions have $56.5M invested in Northwest Biotherapeutics, Inc. Common stock in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

38% more funds holding

Funds holding: 5880 (+22)

8% more capital invested

Capital invested by funds: $52.5M → $56.5M (+$4.07M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $5.57M

Holders
80
Holders Change
+22
Holders Change %
+37.93%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
23
Reduced
15
Closed
8
Calls
$4.9M
Puts
$5.57M
Net Calls
-$672K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$350K +$332K +52,100 New
TA
27
Teachers Advisors
New York
$337K +$320K +50,267 New
U
28
UBS
Switzerland
$335K -$544K -85,501 -63%
FM
29
Family Management
New York
$281K +$87.5K +13,750 +49%
CDH
30
Charles D. Hyman
$278K +$25.5K +4,000 +11%
Chevy Chase Trust
31
Chevy Chase Trust
Maryland
$247K
AllianceBernstein
32
AllianceBernstein
Tennessee
$232K +$216K +33,958 +5,289%
Jane Street
33
Jane Street
New York
$231K -$955K -150,079 -81%
VKH
34
Virtu KCG Holdings
New York
$211K +$200K +31,364 New
WC
35
Woodstock Corp
Massachusetts
$197K -$36.3K -5,700 -16%
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$196K +$186K +29,258 New
Citadel Advisors
37
Citadel Advisors
Florida
$192K +$106K +16,669 +139%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$192K +$182K +28,620 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$186K +$176K +27,646 New
NFA
40
Nationwide Fund Advisors
Ohio
$184K +$174K +27,368 New
TAM
41
Telluride Asset Management
Minnesota
$183K +$173K +27,238 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K +$146K +23,006 +1,811%
AIG
43
American International Group
New York
$161K +$149K +23,444 +3,907%
MC
44
Moors & Cabot
Massachusetts
$158K +$148K +23,300 New
BL
45
Bolton LP
Connecticut
$150K +$142K +22,300 New
QIM
46
Quantitative Investment Management
Virginia
$132K -$1.91K -300 -1%
GC
47
Guggenheim Capital
Illinois
$126K +$31.5K +4,951 +36%
WS
48
Wedbush Securities
California
$124K +$118K +18,500 New
ProShare Advisors
49
ProShare Advisors
Maryland
$116K +$110K +17,317 New
Wells Fargo
50
Wells Fargo
California
$114K -$61.4K -9,641 -36%

NWBO Hedge Fund Activity: Q2 2014 in Review

80 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Northwest Biotherapeutics, Inc. Common stock (NWBO) for Q2 2014, worth a combined $56.5M — up 7.8% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NWBO positions and 8 closed out — a net gain of 22 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.02M. The largest seller was Franklin Resources, cutting an estimated $9.09M.

  • 80 institutional investors held Northwest Biotherapeutics, Inc. Common stock (NWBO) as of Q2 2014, up from 58 in Q1 2014.
  • Funds reported $56.5M of Northwest Biotherapeutics, Inc. Common stock stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 30 funds opened new Northwest Biotherapeutics, Inc. Common stock positions in Q2 2014 and 8 closed out, a net change of +22 holders.
  • The largest Northwest Biotherapeutics, Inc. Common stock buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $5.02M added.
  • The largest Northwest Biotherapeutics, Inc. Common stock seller in Q2 2014 was Franklin Resources, an estimated $9.09M sold.

Based on aggregated 13F filings for Q2 2014.