BCM
ADXS

Bridgeway Capital Management’s Advaxis Inc ADXS Stock Holding History

Bridgeway 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
2021
Q3 		– Sell
-50,000
Closed -$23K – 1375
2021
Q2 		$23K Sell
50,000
-70,000
-58% -$35.4K ﹤0.01% 1323
2021
Q1 		$88K Sell
120,000
-155,600
-56% -$127K ﹤0.01% 1335
2020
Q4 		$96K Sell
275,600
-26,200
-9% -$9.71K ﹤0.01% 1273
2020
Q3 		$124K Buy
301,800
+50,000
+20% +$25.4K ﹤0.01% 1239
2020
Q2 		$135K Buy
+251,800
New +$169K ﹤0.01% 1202
2018
Q2 		– Sell
-5,853
Closed -$148K – 1469
2018
Q1 		$148K Sell
5,853
-6,667
-53% -$249K ﹤0.01% 1293
2017
Q4 		$533K Buy
12,520
+5,560
+80% +$281K 0.01% 1075
2017
Q3 		$436K Buy
+6,960
New +$642K 0.01% 1131

Other funds holding ADXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bridgeway Capital Management's ADXS Position: Q3 2021 in Review

Bridgeway Capital Management sold out of Advaxis Inc (ADXS) in Q3 2021, closing a stake of 50,000 shares — an estimated $23K sold.

Bridgeway Capital Management first reported a position in ADXS in Q3 2017 and held it in 8 quarters. The position peaked at $533K in Q4 2017. 37 funds tracked by Wall St. Rank hold ADXS as of Q3 2021.

  • Bridgeway Capital Management reported no remaining Advaxis Inc position as of Q3 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 50,000 Advaxis Inc shares in Q3 2021, an estimated $23K.
  • Bridgeway Capital Management first reported a position in Advaxis Inc in Q3 2017 and held it in 8 quarters.
  • Bridgeway Capital Management's Advaxis Inc position peaked at $533K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.