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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
WIM
1
Woodford Investment Management
United Kingdom
$166M +$64.3M +7,341,405 +78%
Goldman Sachs
2
Goldman Sachs
New York
$20.6M +$7.27M +830,605 +67%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M +$2.86M +326,197 +26%
BFA
4
BlackRock Fund Advisors
California
$12.1M +$183K +20,909 +2%
CS
5
Credit Suisse
Switzerland
$9.3M +$8.21M +936,905 New
BIT
6
BlackRock Institutional Trust
California
$9.05M +$641K +73,222 +9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.75M +$3.95M +451,209 +197%
State Street
8
State Street
Massachusetts
$5.94M +$1.07M +121,992 +26%
Northern Trust
9
Northern Trust
Illinois
$4.71M +$634K +72,387 +18%
CWM
10
CIBC World Markets
New York
$4.47M +$3.94M +450,000 New
SM
11
Sabby Management
Florida
$3.26M +$2.88M +328,400 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.06M +$615K +70,174 +30%
Morgan Stanley
13
Morgan Stanley
New York
$2.94M +$828K +94,502 +47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.31M +$629K +71,850 +45%
FM
15
Family Management
New York
$1.68M +$755K +86,196 +104%
BIM
16
BlackRock Investment Management
Delaware
$1.68M +$375K +42,855 +34%
WA
17
Whitebox Advisors
Minnesota
$1.6M +$1.41M +160,818 New
TCIM
18
TIAA CREF Investment Management
New York
$1.56M +$199K +22,721 +17%
Creative Planning
19
Creative Planning
Kansas
$1.26M +$17.5K +2,000 +2%
WS
20
Wedbush Securities
California
$1.09M +$289K +33,000 +43%
LPL Financial
21
LPL Financial
California
$1.06M +$84K +9,594 +10%
WAM
22
Wolverine Asset Management
Illinois
$969K +$509K +58,143 +147%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$849K +$50.1K +5,716 +7%
Charles Schwab
24
Charles Schwab
California
$703K +$163K +18,600 +36%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$680K +$485K +55,392 +423%

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.