We are live on ! Find out more
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
PPA
51
Parametric Portfolio Associates
Washington
$176K +$155K +17,755 New
SCM
52
Stevens Capital Management
Pennsylvania
$165K +$146K +16,623 New
QIM
53
Quantitative Investment Management
Virginia
$135K +$119K +13,600 New
UBS Group
54
UBS Group
Switzerland
$130K -$25.9K -2,963 -18%
Millennium Management
55
Millennium Management
New York
$130K +$115K +13,124 New
Principal Financial Group
56
Principal Financial Group
Iowa
$128K +$113K +12,868 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$123K
MC
58
Moors & Cabot
Massachusetts
$111K -$35K -4,000 -26%
Deutsche Bank
59
Deutsche Bank
Germany
$111K +$97.9K +11,180 +16,441%
GC
60
Guggenheim Capital
Illinois
$108K -$9.83K -1,122 -9%
Legal & General Group
61
Legal & General Group
United Kingdom
$93K +$85.4K +9,752 New
BFG
62
Bouchey Financial Group
New York
$84K
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$77K
CLOS
64
Compagnie Lombard Odier SCmA
Switzerland
$51K
Citigroup
65
Citigroup
New York
$42K +$3.4K +388 +10%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$38.7K +$21.7K +2,481 +175%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$37K
ST
68
Spot Trading
Illinois
$37K +$31K +3,541 +2,361%
TRCT
69
Tower Research Capital (TRC)
New York
$35K -$66.5K -7,595 -68%
US Bancorp
70
US Bancorp
Minnesota
$30K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$24K +$21.6K +2,461 New
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$17K +$15.4K +1,762 New
BlackRock
73
BlackRock
New York
$11K
CTC
74
Central Trust Company
Missouri
$10K
Canada Life
75
Canada Life
Manitoba, Canada
$10K +$8.76K +1,000 New

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.