Barclays
ADXS

Barclays’s Advaxis Inc ADXS Stock Holding History

Barclays’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
Q3 		– Sell
-300
Closed – – 5107
2021
Q2 		$0 Sell
300
-416
-58% -$210 ﹤0.01% 5166
2021
Q1 		$1K Buy
+716
New +$585 ﹤0.01% 4625
2020
Q3 		– Sell
-93
Closed – – 5762
2020
Q2 		$0 Buy
+93
New +$62 ﹤0.01% 6471
2019
Q2 		– Sell
-1
Closed – – 7451
2019
Q1 		$0 Sell
1
-1
-50% -$6 ﹤0.01% 7468
2018
Q4 		$0 Hold
2
– – ﹤0.01% 7538
2018
Q3 		$0 Sell
2
-4,108
-100% -$80.1K ﹤0.01% 7535
2018
Q2 		$89K Buy
4,110
+2,781
+209% +$72K ﹤0.01% 5324
2018
Q1 		$34K Buy
1,329
+1,327
+66,350% +$49.5K ﹤0.01% 6177
2017
Q4 		$0 Sell
2
-6
-75% -$304 ﹤0.01% 7222
2017
Q3 		$1K Sell
8
-982
-99% -$90.6K ﹤0.01% 6792
2017
Q2 		$96K Sell
990
-881
-47% -$103K ﹤0.01% 4941
2017
Q1 		$229K Buy
1,871
+202
+12% +$26.2K ﹤0.01% 4177
2016
Q4 		$179K Buy
1,669
+1,255
+303% +$169K ﹤0.01% 4306
2016
Q3 		$66K Buy
414
+405
+4,500% +$66K ﹤0.01% 4814
2016
Q2 		$1K Buy
9
+6
+200% +$769 ﹤0.01% 6200
2016
Q1 		$0 Sell
3
-34
-92% -$3.76K ﹤0.01% 6555
2015
Q4 		$6K Sell
37
-1
-3% -$172 ﹤0.01% 5542
2015
Q3 		$6K Buy
+38
New +$9.19K ﹤0.01% 6008

Other funds holding ADXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays's ADXS Position: Q3 2021 in Review

Barclays sold out of Advaxis Inc (ADXS) in Q3 2021, closing a stake of 300 shares.

Barclays first reported a position in ADXS in Q3 2015 and held it in 18 quarters. The position peaked at $229K in Q1 2017. 37 funds tracked by Wall St. Rank hold ADXS as of Q3 2021.

  • Barclays reported no remaining Advaxis Inc position as of Q3 2021 after selling out during the quarter.
  • Barclays sold 300 Advaxis Inc shares in Q3 2021.
  • Barclays first reported a position in Advaxis Inc in Q3 2015 and held it in 18 quarters.
  • Barclays's Advaxis Inc position peaked at $229K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.