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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Broadfin Capital New York $747M 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 $143M AUM 102.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

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

BlackRock Fund Advisors's ADXS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Advaxis Inc (ADXS) stake by 16% in Q4 2016, buying an estimated $1.45M and bringing the position to 76,844 shares worth $8.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

BlackRock Fund Advisors first reported a position in ADXS in Q4 2014 and has held it in 9 quarters since. The position peaked at $16.2M in Q2 2015. 98 funds tracked by Wall St. Rank hold ADXS as of Q4 2016.

BlackRock Fund Advisors held 76,844 shares of Advaxis Inc worth $8.25M as of Q4 2016.
BlackRock Fund Advisors bought 10,738 Advaxis Inc shares in Q4 2016, an estimated $1.45M.
Advaxis Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2680 holding.
BlackRock Fund Advisors first reported a position in Advaxis Inc in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's Advaxis Inc position peaked at $16.2M in Q2 2015.
98 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.