BFM
ADXS

Boothbay Fund Management’s Advaxis Inc ADXS Stock Holding History

Boothbay Fund 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
2020
Q1 		– Sell
-391,248
Closed -$336K – 1167
2019
Q4 		$336K Sell
391,248
-1,399
-0.4% -$638 0.03% 582
2019
Q3 		$104K Buy
392,647
+381,248
+3,345% +$260K 0.01% 700
2019
Q2 		$24K Hold
11,399
– – ﹤0.01% 698
2019
Q1 		$67K Hold
11,399
– – 0.01% 681
2018
Q4 		$32K Hold
11,399
– – ﹤0.01% 606
2018
Q3 		$161K Hold
11,399
– – 0.02% 681
2018
Q2 		$248K Buy
11,399
+6,867
+152% +$178K 0.02% 541
2018
Q1 		$115K Buy
+4,532
New +$169K 0.01% 637

Other funds holding ADXS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Boothbay Fund Management's ADXS Position: Q1 2020 in Review

Boothbay Fund Management sold out of Advaxis Inc (ADXS) in Q1 2020, closing a stake of 391,248 shares — an estimated $336K sold.

Boothbay Fund Management first reported a position in ADXS in Q1 2018 and held it in 8 quarters. The position peaked at $336K in Q4 2019. 33 funds tracked by Wall St. Rank hold ADXS as of Q1 2020.

  • Boothbay Fund Management reported no remaining Advaxis Inc position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 391,248 Advaxis Inc shares in Q1 2020, an estimated $336K.
  • Boothbay Fund Management first reported a position in Advaxis Inc in Q1 2018 and held it in 8 quarters.
  • Boothbay Fund Management's Advaxis Inc position peaked at $336K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Advaxis Inc as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.