BC
ADXS

Broadfin Capital’s Advaxis Inc ADXS Stock Holding History

Broadfin Capital’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
2017
Q2 		– Sell
-101,284
Closed -$12.4M – 62
2017
Q1 		$12.4M Hold
101,284
– – 1.5% 22
2016
Q4 		$10.9M Sell
101,284
-3,028
-3% -$409K 1.21% 26
2016
Q3 		$16.7M Sell
104,312
-8,389
-7% -$1.37M 1.5% 20
2016
Q2 		$13.7M Hold
112,701
– – 1.33% 20
2016
Q1 		$15.3M Hold
112,701
– – 1.47% 18
2015
Q4 		$17M Sell
112,701
-3,088
-3% -$530K 1.05% 24
2015
Q3 		$17.8M Buy
115,789
+19,116
+20% +$4.62M 0.99% 20
2015
Q2 		$29.5M Buy
96,673
+42,940
+80% +$13.6M 1.58% 14
2015
Q1 		$11.6M Buy
+53,733
New +$8.26M 0.91% 30

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

Broadfin Capital's ADXS Position: Q2 2017 in Review

Broadfin Capital sold out of Advaxis Inc (ADXS) in Q2 2017, closing a stake of 101,284 shares — an estimated $12.4M sold.

Broadfin Capital first reported a position in ADXS in Q1 2015 and held it in 9 quarters. The position peaked at $29.5M in Q2 2015. 92 funds tracked by Wall St. Rank hold ADXS as of Q2 2017.

  • Broadfin Capital reported no remaining Advaxis Inc position as of Q2 2017 after selling out during the quarter.
  • Broadfin Capital sold 101,284 Advaxis Inc shares in Q2 2017, an estimated $12.4M.
  • Broadfin Capital first reported a position in Advaxis Inc in Q1 2015 and held it in 9 quarters.
  • Broadfin Capital's Advaxis Inc position peaked at $29.5M in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2017.

Based on Broadfin Capital's 13F filing for Q2 2017, filed 14 Aug 2017.