BlackRock’s Advaxis Inc ADXS Stock Holding History

BlackRock’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 Q4	–	Sell	-1,257,252	Closed	-$656K	–	5914
2021 Q3	$656K	Buy	1,257,252 +6,061	+0.5%	+$2.81K	﹤0.01%	4681
2021 Q2	$580K	Sell	1,251,191 -89,933	-7%	-$45.5K	﹤0.01%	4660
2021 Q1	$987K	Buy	1,341,124 +471,117	+54%	+$385K	﹤0.01%	4505
2020 Q4	$303K	Hold	870,007	–	–	﹤0.01%	4414
2020 Q3	$356K	Hold	870,007	–	–	﹤0.01%	4314
2020 Q2	$467K	Buy	870,007 +22,909	+3%	+$15.4K	﹤0.01%	4225
2020 Q1	$449K	Buy	847,098 +234,784	+38%	+$205K	﹤0.01%	4078
2019 Q4	$525K	Buy	612,314 +527,688	+624%	+$241K	﹤0.01%	4152
2019 Q3	$22K	Hold	84,626	–	–	﹤0.01%	4640
2019 Q2	$176K	Sell	84,626 -10,873	-11%	-$34.5K	﹤0.01%	4385
2019 Q1	$564K	Sell	95,499 -920	-1%	-$5.23K	﹤0.01%	4069
2018 Q4	$275K	Buy	96,419 +2,891	+3%	+$22.1K	﹤0.01%	4173
2018 Q3	$1.32M	Buy	93,528 +400	+0.4%	+$7.8K	﹤0.01%	3884
2018 Q2	$2.02M	Sell	93,128 -101,900	-52%	-$2.64M	﹤0.01%	3733
2018 Q1	$4.94M	Buy	195,028 +42,947	+28%	+$1.6M	﹤0.01%	3430
2017 Q4	$6.48M	Sell	152,081 -1,318	-0.9%	-$66.7K	﹤0.01%	3347
2017 Q3	$9.62M	Buy	153,399 +2,946	+2%	+$272K	﹤0.01%	3189
2017 Q2	$14.6M	Buy	150,453 +779	+0.5%	+$91.2K	﹤0.01%	2956
2017 Q1	$18.3M	Buy	149,674 +149,503	+87,429%	+$19.4M	﹤0.01%	2806
2016 Q4	$19K	Sell	171 -20	-10%	-$2.7K	﹤0.01%	3272
2016 Q3	$30K	Buy	191 +40	+26%	+$6.51K	﹤0.01%	3172
2016 Q2	$19K	Buy	151 +29	+24%	+$3.71K	﹤0.01%	3285
2016 Q1	$16K	Buy	122 +77	+171%	+$8.52K	﹤0.01%	2967
2015 Q4	$7K	Sell	45 -20	-31%	-$3.44K	﹤0.01%	3057
2015 Q3	$10K	Buy	65 +20	+44%	+$4.84K	﹤0.01%	2739
2015 Q2	$14K	Buy	+45	New	+$14.2K	﹤0.01%	2604

Other funds holding ADXS

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock's ADXS Position: Q4 2021 in Review

BlackRock sold out of Advaxis Inc (ADXS) in Q4 2021, closing a stake of 1,257,252 shares — an estimated $656K sold.

BlackRock first reported a position in ADXS in Q2 2015 and held it in 26 quarters. The position peaked at $18.3M in Q1 2017. 6 funds tracked by Wall St. Rank hold ADXS as of Q4 2021.

BlackRock reported no remaining Advaxis Inc position as of Q4 2021 after selling out during the quarter.
BlackRock sold 1,257,252 Advaxis Inc shares in Q4 2021, an estimated $656K.
BlackRock first reported a position in Advaxis Inc in Q2 2015 and held it in 26 quarters.
BlackRock's Advaxis Inc position peaked at $18.3M in Q1 2017.
6 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2021.

Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.