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NWBO

Northwest Biotherapeutics, Inc. Common stock
NWBO

Delisted

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

8 hedge funds and large institutions have $8.84M invested in Northwest Biotherapeutics, Inc. Common stock in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less capital invested

Capital invested by funds: $18.3M → $8.84M (-$9.43M)

85% less funds holding

Funds holding: 548 (-46)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 48

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
8
Holders Change
-46
Holders Change %
-85.19%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
Reduced
2
Closed
48
Calls
Puts
$31K
Net Calls
-$31K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
Telemus Capital
Michigan
-$18K -32,401 Closed
IG
27
ING Group
Netherlands
-$16K -29,050 Closed
GC
28
Guggenheim Capital
Illinois
-$15K -27,644 Closed
State Street
29
State Street
Massachusetts
-$14K -24,400 Closed
Jane Street
30
Jane Street
New York
-$13K -23,611 Closed
Wells Fargo
31
Wells Fargo
California
-$11K -21,550 Closed
Citadel Advisors
32
Citadel Advisors
Florida
-$10K -17,627 Closed
TRCT
33
Tower Research Capital (TRC)
New York
-$8K -15,504 Closed
WPP
34
Whalerock Point Partners
Rhode Island
-$8K -15,000 Closed
Bank of America
35
Bank of America
North Carolina
-$8K -14,465 Closed
California Public Employees Retirement System
36
California Public Employees Retirement System
California
-$6K -10,375 Closed
UBS Group
37
UBS Group
Switzerland
-$5K -9,012 Closed
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
-$4K -7,584 Closed
BA
39
BlackRock Advisors
Delaware
-$4K -7,566 Closed
BFA
40
BlackRock Fund Advisors
California
-$4K -7,374 Closed
BlackRock
41
BlackRock
New York
-$3K -6,006 Closed
WIC
42
Woodmont Investment Counsel
Tennessee
-$2K -4,198 Closed
HFM
43
Hartford Financial Management
Connecticut
-$2K -4,000 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
-$2K -3,708 Closed
Simplex Trading
45
Simplex Trading
Illinois
-$1.82K -3,621 Closed
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -2,431 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
-$1K -1,726 Closed

NWBO Hedge Fund Activity: Q4 2016 in Review

8 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Northwest Biotherapeutics, Inc. Common stock (NWBO) for Q4 2016, worth a combined $8.84M — down 52% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NWBO and 2 opened new positions — a net loss of 46 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $32.7K. The largest seller was Credit Suisse, exiting entirely with an estimated $1.03M sold.

  • 8 institutional investors held Northwest Biotherapeutics, Inc. Common stock (NWBO) as of Q4 2016, down from 54 in Q3 2016.
  • Funds reported $8.84M of Northwest Biotherapeutics, Inc. Common stock stock for Q4 2016, down 52% quarter-over-quarter.
  • 2 funds opened new Northwest Biotherapeutics, Inc. Common stock positions in Q4 2016 and 48 closed out, a net change of -46 holders.
  • The largest Northwest Biotherapeutics, Inc. Common stock buyer in Q4 2016 was Brandes Investment Partners, an estimated $32.7K added.
  • The largest Northwest Biotherapeutics, Inc. Common stock seller in Q4 2016 was Credit Suisse, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2016.