BlackRock Institutional Trust’s Advaxis Inc ADXS Stock Holding History

BlackRock Institutional Trust’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	$6.76M	Buy	62,937 +778	+1%	+$105K	﹤0.01%	2612
2016 Q3	$9.97M	Buy	62,159 +13,606	+28%	+$2.22M	﹤0.01%	2334
2016 Q2	$5.89M	Buy	48,553 +979	+2%	+$125K	﹤0.01%	2594
2016 Q1	$6.44M	Sell	47,574 -199	-0.4%	-$22K	﹤0.01%	2531
2015 Q4	$7.21M	Buy	47,773 +961	+2%	+$165K	﹤0.01%	2521
2015 Q3	$7.18M	Buy	46,812 +7,027	+18%	+$1.7M	﹤0.01%	2507
2015 Q2	$12.1M	Buy	39,785 +30,108	+311%	+$9.51M	﹤0.01%	2276
2015 Q1	$2.1M	Buy	9,677 +9,233	+2,080%	+$1.42M	﹤0.01%	3095
2014 Q4	$53K	Buy	+444	New	+$24.9K	﹤0.01%	3765
2014 Q2	–	Sell	-3,174	Closed	-$150K	–	4062
2014 Q1	$150K	Buy	3,174 +634	+25%	+$44.8K	﹤0.01%	3733
2013 Q4	$162K	Buy	+2,540	New	+$144K	﹤0.01%	3750

Other funds holding ADXS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust's ADXS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Advaxis Inc (ADXS) stake by 1.3% in Q4 2016, buying an estimated $105K and bringing the position to 62,937 shares worth $6.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

BlackRock Institutional Trust first reported a position in ADXS in Q4 2013 and has held it in 11 quarters since. The position peaked at $12.1M in Q2 2015. 98 funds tracked by Wall St. Rank hold ADXS as of Q4 2016.

BlackRock Institutional Trust held 62,937 shares of Advaxis Inc worth $6.76M as of Q4 2016.
BlackRock Institutional Trust bought 778 Advaxis Inc shares in Q4 2016, an estimated $105K.
Advaxis Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2612 holding.
BlackRock Institutional Trust first reported a position in Advaxis Inc in Q4 2013 and has held it in 11 quarters since.
BlackRock Institutional Trust's Advaxis Inc position peaked at $12.1M in Q2 2015.
98 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2016.

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