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NWBO

Northwest Biotherapeutics, Inc. Common stock
NWBO

Delisted

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

83 hedge funds and large institutions have $291M invested in Northwest Biotherapeutics, Inc. Common stock in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 8

125% more capital invested

Capital invested by funds: $129M → $291M (+$162M)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

11% more funds holding

Funds holding: 7583 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $24.8M

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
38
Reduced
8
Closed
10
Calls
$15.7M
Puts
$24.8M
Net Calls
-$9.17M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$673K +$84.3K +9,630 +17%
BFIC
27
Bedell Frazier Investment Counselling
California
$630K +$5.69K +650 +1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$589K +$135K +15,400 +35%
MBT
29
Montecito Bank & Trust
California
$558K
EGM
30
Engineers Gate Manager
New York
$548K +$143K +16,344 +42%
Swiss National Bank
31
Swiss National Bank
Switzerland
$546K +$482K +55,000 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$517K
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$472K +$417K +47,562 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$416K +$36.7K +4,190 +11%
Chevy Chase Trust
35
Chevy Chase Trust
Maryland
$366K
CDH
36
Charles D. Hyman
$331K -$87.6K -10,000 -23%
Bank of America
37
Bank of America
North Carolina
$329K +$57.3K +6,548 +25%
VKH
38
Virtu KCG Holdings
New York
$320K +$138K +15,800 +96%
NFA
39
Nationwide Fund Advisors
Ohio
$302K +$13.6K +1,554 +5%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$298K +$263K +30,053 New
BA
41
BlackRock Advisors
Delaware
$296K +$32.2K +3,672 +14%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$275K
AIG
43
American International Group
New York
$274K +$28.9K +3,298 +14%
WC
44
Woodstock Corp
Massachusetts
$260K
UBS AM
45
UBS AM
Illinois
$239K +$211K +24,100 New
CA
46
Commerzbank Aktiengesellschaft
Germany
$233K +$21.9K +2,500 +12%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$201K -$19.7K -2,245 -10%
LWM
48
Lyons Wealth Management
Florida
$199K
AL
49
Airain Ltd
Guernsey
$179K -$64.2K -7,327 -29%
Wells Fargo
50
Wells Fargo
California
$179K +$98K +11,185 +165%

NWBO Hedge Fund Activity: Q2 2015 in Review

83 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Northwest Biotherapeutics, Inc. Common stock (NWBO) for Q2 2015, worth a combined $291M — up 125% from $129M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NWBO positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 8 trimmed.

The largest buyer was Woodford Investment Management, adding an estimated $64.3M. The largest seller was Bolton LP, exiting entirely with an estimated $369K sold.

  • 83 institutional investors held Northwest Biotherapeutics, Inc. Common stock (NWBO) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $291M of Northwest Biotherapeutics, Inc. Common stock stock for Q2 2015, up 125% quarter-over-quarter.
  • 19 funds opened new Northwest Biotherapeutics, Inc. Common stock positions in Q2 2015 and 10 closed out, a net change of +9 holders.
  • The largest Northwest Biotherapeutics, Inc. Common stock buyer in Q2 2015 was Woodford Investment Management, an estimated $64.3M added.
  • The largest Northwest Biotherapeutics, Inc. Common stock seller in Q2 2015 was Bolton LP, an estimated $369K sold.

Based on aggregated 13F filings for Q2 2015.