Bank of New York Mellon
ADXS

Bank of New York Mellon’s Advaxis Inc ADXS Stock Holding History

Bank of New York Mellon’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
2021
Q2 		– Sell
-66,387
Closed -$49K – 4517
2021
Q1 		$49K Buy
+66,387
New +$54.3K ﹤0.01% 4266
2019
Q1 		– Sell
-2,065
Closed -$6K – 4274
2018
Q4 		$6K Hold
2,065
– – ﹤0.01% 4211
2018
Q3 		$29K Sell
2,065
-33
-2% -$644 ﹤0.01% 4186
2018
Q2 		$45K Sell
2,098
-7,745
-79% -$201K ﹤0.01% 4109
2018
Q1 		$250K Buy
9,843
+451
+5% +$16.8K ﹤0.01% 3852
2017
Q4 		$400K Sell
9,392
-2,709
-22% -$137K ﹤0.01% 3701
2017
Q3 		$759K Buy
12,101
+517
+4% +$47.7K ﹤0.01% 3375
2017
Q2 		$1.13M Sell
11,584
-669
-5% -$78.3K ﹤0.01% 3184
2017
Q1 		$1.5M Buy
12,253
+231
+2% +$30K ﹤0.01% 3027
2016
Q4 		$1.29M Sell
12,022
-2,691
-18% -$363K ﹤0.01% 3119
2016
Q3 		$2.36M Buy
14,713
+3,755
+34% +$611K ﹤0.01% 2652
2016
Q2 		$1.33M Buy
10,958
+1,036
+10% +$133K ﹤0.01% 2958
2016
Q1 		$1.34M Buy
9,922
+1,130
+13% +$125K ﹤0.01% 2885
2015
Q4 		$1.33M Buy
8,792
+458
+5% +$78.7K ﹤0.01% 2975
2015
Q3 		$1.28M Sell
8,334
-1,450
-15% -$351K ﹤0.01% 3027
2015
Q2 		$2.98M Buy
9,784
+8,102
+482% +$2.56M ﹤0.01% 2659
2015
Q1 		$365K Buy
1,682
+149
+10% +$22.9K ﹤0.01% 3722
2014
Q4 		$184K Buy
+1,533
New +$86.1K ﹤0.01% 3911

Other funds holding ADXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return

Bank of New York Mellon's ADXS Position: Q2 2021 in Review

Bank of New York Mellon sold out of Advaxis Inc (ADXS) in Q2 2021, closing a stake of 66,387 shares — an estimated $49K sold.

Bank of New York Mellon first reported a position in ADXS in Q4 2014 and held it in 18 quarters. The position peaked at $2.98M in Q2 2015. 41 funds tracked by Wall St. Rank hold ADXS as of Q2 2021.

  • Bank of New York Mellon reported no remaining Advaxis Inc position as of Q2 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 66,387 Advaxis Inc shares in Q2 2021, an estimated $49K.
  • Bank of New York Mellon first reported a position in Advaxis Inc in Q4 2014 and held it in 18 quarters.
  • Bank of New York Mellon's Advaxis Inc position peaked at $2.98M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.