Northwest Biotherapeutics, Inc. Common stock
NWBO
NWBO was delisted on the 16th of December, 2016.
80 hedge funds and large institutions have $124M invested in Northwest Biotherapeutics, Inc. Common stock in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 79 → 80 (+1)
3% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $2.65M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
41% less capital invested
Capital invested by funds: $211M → $124M (-$86.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Woodford Investment Management
London,
United Kingdom
|
+$26.2M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.66M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$977K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$727K |
| 5 |
Morgan Stanley
New York
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.57M |
| 3 |
FM
Family Management
New York
|
-$482K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$315K |
| 5 |
D.E. Shaw & Co
New York
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $105 | – | – | – |
|
|
PG
77
PEAK6 Group
Chicago,
Illinois
| – | -$315K | -50,374 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | -$201K | -32,148 | Closed |
|
|
WC
79
Woodstock Corp
Boston,
Massachusetts
| – | -$164K | -26,227 | Closed |
|
80
Parallax Volatility Advisers
San Francisco,
California
| – | -$162K | -25,960 | Closed |
|
|
WA
81
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$94K | -15,078 | Closed |
|
|
EMG
82
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$81K | -13,003 | Closed |
|
|
QT
83
Quantbot Technologies
New York
| – | -$21K | -3,488 | Closed |
|
84
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9.56K | -1,988 | -97% |
|
85
Barclays
London,
United Kingdom
| – | -$1K | -244 | Closed |
|
|
ST
86
Spot Trading
Chicago,
Illinois
| – | +$240 | +50 | New |
|
NWBO Hedge Fund Activity: Q4 2015 in Review
80 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Northwest Biotherapeutics, Inc. Common stock (NWBO) for Q4 2015, worth a combined $124M — down 41% from $211M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NWBO positions and 8 closed out — a net gain of 1 holder — while 26 added to existing stakes and 20 trimmed.
The largest buyer was Woodford Investment Management, adding an estimated $26.2M. The largest seller was Credit Suisse, cutting an estimated $3.81M.
- 80 institutional investors held Northwest Biotherapeutics, Inc. Common stock (NWBO) as of Q4 2015, up from 79 in Q3 2015.
- Funds reported $124M of Northwest Biotherapeutics, Inc. Common stock stock for Q4 2015, down 41% quarter-over-quarter.
- 9 funds opened new Northwest Biotherapeutics, Inc. Common stock positions in Q4 2015 and 8 closed out, a net change of +1 holder.
- The largest Northwest Biotherapeutics, Inc. Common stock buyer in Q4 2015 was Woodford Investment Management, an estimated $26.2M added.
- The largest Northwest Biotherapeutics, Inc. Common stock seller in Q4 2015 was Credit Suisse, an estimated $3.81M sold.
Based on aggregated 13F filings for Q4 2015.