BCM
ADXS

Bluefin Capital Management’s Advaxis Inc ADXS Stock Holding History

Bluefin Capital Management’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
2015
Q4 		– Sell
-1,234
Closed -$189K – 796
2015
Q3 		$189K Buy
+1,234
New +$298K 0.01% 347

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
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bluefin Capital Management's ADXS Position: Q4 2015 in Review

Bluefin Capital Management sold out of Advaxis Inc (ADXS) in Q4 2015, closing a stake of 1,234 shares — an estimated $189K sold.

Bluefin Capital Management first reported a position in ADXS in Q3 2015 and held it in 1 quarter. The position peaked at $189K in Q3 2015. 100 funds tracked by Wall St. Rank hold ADXS as of Q4 2015.

  • Bluefin Capital Management reported no remaining Advaxis Inc position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 1,234 Advaxis Inc shares in Q4 2015, an estimated $189K.
  • Bluefin Capital Management first reported a position in Advaxis Inc in Q3 2015 and held it in 1 quarter.
  • Bluefin Capital Management's Advaxis Inc position peaked at $189K in Q3 2015.
  • 100 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.