Adage Capital Partners
ADXS

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

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