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NWBO

Northwest Biotherapeutics, Inc. Common stock
NWBO

Delisted

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

54 hedge funds and large institutions have $18.3M invested in Northwest Biotherapeutics, Inc. Common stock in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

15% less capital invested

Capital invested by funds: $21.4M → $18.3M (-$3.15M)

16% less funds holding

Funds holding: 6454 (-10)

53% less call options, than puts

Call options by funds: $110K | Put options by funds: $233K

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
16
Closed
16
Calls
$110K
Puts
$233K
Net Calls
-$123K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$14K
Jane Street
27
Jane Street
New York
$13K +$10.8K +23,611 New
Wells Fargo
28
Wells Fargo
California
$11K +$7.77K +17,000 +374%
Citadel Advisors
29
Citadel Advisors
Florida
$10K +$8.06K +17,627 New
Bank of America
30
Bank of America
North Carolina
$8K -$6.12K -13,389 -48%
TRCT
31
Tower Research Capital (TRC)
New York
$8K -$2.69K -5,891 -28%
WPP
32
Whalerock Point Partners
Rhode Island
$8K +$6.86K +15,000 New
MPI
33
Mairs & Power Inc
Minnesota
$7K
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6K -$366 -800 -7%
UBS Group
35
UBS Group
Switzerland
$5K -$274 -600 -6%
BA
36
BlackRock Advisors
Delaware
$4K
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$4K
BFA
38
BlackRock Fund Advisors
California
$4K +$368 +804 +12%
BlackRock
39
BlackRock
New York
$3K +$2.75K +6,006 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$2K
HFM
41
Hartford Financial Management
Connecticut
$2K +$1.83K +4,000 New
WIC
42
Woodmont Investment Counsel
Tennessee
$2K +$1.92K +4,198 New
JP Morgan Chase
43
JP Morgan Chase
New York
$1K -$4 -8 -0.5%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Simplex Trading
45
Simplex Trading
Illinois
$1K +$1.1K +2,400 +197%
SM
46
Sabby Management
Florida
-$512K -881,585 Closed
Renaissance Technologies
47
Renaissance Technologies
New York
-$495K -851,300 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$195K -426,406 -100%
PP
49
Paloma Partners
Connecticut
-$109K -186,880 Closed
QIM
50
Quantitative Investment Management
Virginia
-$67K -116,900 Closed

NWBO Hedge Fund Activity: Q3 2016 in Review

54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Northwest Biotherapeutics, Inc. Common stock (NWBO) for Q3 2016, worth a combined $18.3M — down 15% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NWBO and 6 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Creative Planning, adding an estimated $95.6K. The largest seller was Sabby Management, exiting entirely with an estimated $512K sold.

  • 54 institutional investors held Northwest Biotherapeutics, Inc. Common stock (NWBO) as of Q3 2016, down from 64 in Q2 2016.
  • Funds reported $18.3M of Northwest Biotherapeutics, Inc. Common stock stock for Q3 2016, down 15% quarter-over-quarter.
  • 6 funds opened new Northwest Biotherapeutics, Inc. Common stock positions in Q3 2016 and 16 closed out, a net change of -10 holders.
  • The largest Northwest Biotherapeutics, Inc. Common stock buyer in Q3 2016 was Creative Planning, an estimated $95.6K added.
  • The largest Northwest Biotherapeutics, Inc. Common stock seller in Q3 2016 was Sabby Management, an estimated $512K sold.

Based on aggregated 13F filings for Q3 2016.