BFA
ADXS

BlackRock Fund Advisors’s Advaxis Inc ADXS Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$8.25M Buy
76,844
+10,738
+16% +$1.45M ﹤0.01% 2680
2016
Q3 		$10.6M Buy
66,106
+8,107
+14% +$1.32M ﹤0.01% 2441
2016
Q2 		$7.04M Buy
57,999
+5,292
+10% +$678K ﹤0.01% 2607
2016
Q1 		$7.14M Sell
52,707
-2,148
-4% -$238K ﹤0.01% 2551
2015
Q4 		$8.28M Buy
54,855
+1,518
+3% +$261K ﹤0.01% 2550
2015
Q3 		$8.19M Buy
53,337
+56
+0.1% +$13.5K ﹤0.01% 2499
2015
Q2 		$16.2M Buy
53,281
+49,277
+1,231% +$15.6M ﹤0.01% 2236
2015
Q1 		$867K Buy
4,004
+154
+4% +$23.7K ﹤0.01% 3221
2014
Q4 		$463K Buy
+3,850
New +$216K ﹤0.01% 3283

Other funds holding ADXS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $403M AUM 100.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return