Adage Capital Partners’s Advaxis Inc ADXS Stock Holding History

Adage Capital Partners’s Portfolio ADXS Stock Details ADXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-166,666	Closed	-$143K	–	811
2019 Q4	$143K	Hold	166,666	–	–	﹤0.01%	709
2019 Q3	$44K	Hold	166,666	–	–	﹤0.01%	713
2019 Q2	$348K	Hold	166,666	–	–	﹤0.01%	697
2019 Q1	$985K	Sell	166,666 -1	-0%	-$6	﹤0.01%	661
2018 Q4	$475K	Hold	166,667	–	–	﹤0.01%	692
2018 Q3	$2.35M	Sell	166,667 -33,333	-17%	-$650K	0.01%	670
2018 Q2	$4.35M	Sell	200,000 -33,333	-14%	-$863K	0.01%	660
2018 Q1	$5.92M	Sell	233,333 -33,334	-13%	-$1.24M	0.01%	629
2017 Q4	$11.4M	Sell	266,667 -46,669	-15%	-$2.36M	0.03%	549
2017 Q3	$19.6M	Sell	313,336 -82,622	-21%	-$7.62M	0.05%	420
2017 Q2	$38.5M	Hold	395,958	–	–	0.09%	276
2017 Q1	$48.5M	Hold	395,958	–	–	0.12%	231
2016 Q4	$42.5M	Hold	395,958	–	–	0.12%	228
2016 Q3	$63.5M	Hold	395,958	–	–	0.17%	149
2016 Q2	$48M	Hold	395,958	–	–	0.13%	192
2016 Q1	$53.6M	Hold	395,958	–	–	0.15%	178
2015 Q4	$59.8M	Hold	395,958	–	–	0.16%	174
2015 Q3	$60.8M	Buy	395,958 +20,000	+5%	+$4.84M	0.17%	161
2015 Q2	$115M	Buy	375,958 +33,334	+10%	+$10.5M	0.29%	96
2015 Q1	$74.2M	Buy	342,624 +45,650	+15%	+$7.02M	0.18%	162
2014 Q4	$35.7M	Buy	+296,974	New	+$16.7M	0.09%	286

Other funds holding ADXS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Adage Capital Partners's ADXS Position: Q1 2020 in Review

Adage Capital Partners sold out of Advaxis Inc (ADXS) in Q1 2020, closing a stake of 166,666 shares — an estimated $143K sold.

Adage Capital Partners first reported a position in ADXS in Q4 2014 and held it in 21 quarters. The position peaked at $115M in Q2 2015. 33 funds tracked by Wall St. Rank hold ADXS as of Q1 2020.

Adage Capital Partners reported no remaining Advaxis Inc position as of Q1 2020 after selling out during the quarter.
Adage Capital Partners sold 166,666 Advaxis Inc shares in Q1 2020, an estimated $143K.
Adage Capital Partners first reported a position in Advaxis Inc in Q4 2014 and held it in 21 quarters.
Adage Capital Partners's Advaxis Inc position peaked at $115M in Q2 2015.
33 funds tracked by Wall St. Rank held Advaxis Inc as of Q1 2020.

Based on Adage Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.