Citadel Advisors
ADXS

Citadel Advisors’s Advaxis Inc ADXS Stock Holding History

Citadel Advisors’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
-24,453
Closed -$11K – 15188
2021
Q2 		$11K Sell
24,453
-393,147
-94% -$199K ﹤0.01% 13562
2021
Q1 		$307K Buy
417,600
+396,163
+1,848% +$324K ﹤0.01% 10808
2020
Q4 		$7K Sell
21,437
-14,092
-40% -$5.22K ﹤0.01% 10830
2020
Q3 		$15K Buy
35,529
+22,892
+181% +$11.6K ﹤0.01% 9912
2020
Q2 		$7K Sell
12,637
-6,869
-35% -$4.61K ﹤0.01% 9662
2020
Q1 		$10K Buy
+19,506
New +$17.1K ﹤0.01% 9430
2019
Q1 		– Sell
-7,933
Closed -$23K – 10120
2018
Q4 		$23K Buy
7,933
+6,914
+679% +$52.9K ﹤0.01% 8696
2018
Q3 		$14K Sell
1,019
-639
-39% -$12.5K ﹤0.01% 9079
2018
Q2 		$36K Sell
1,658
-186
-10% -$4.82K ﹤0.01% 8514
2018
Q1 		$47K Sell
1,844
-1,676
-48% -$62.5K ﹤0.01% 7941
2017
Q4 		$150K Sell
3,520
-22,242
-86% -$1.13M ﹤0.01% 7274
2017
Q3 		$1.61M Buy
25,762
+14,829
+136% +$1.37M ﹤0.01% 3671
2017
Q2 		$1.06M Sell
10,933
-2,773
-20% -$325K ﹤0.01% 3992
2017
Q1 		$1.68M Buy
13,706
+60
+0.4% +$7.79K ﹤0.01% 3272
2016
Q4 		$1.47M Buy
13,646
+4,352
+47% +$587K ﹤0.01% 3332
2016
Q3 		$1.49M Buy
9,294
+3,553
+62% +$579K ﹤0.01% 3314
2016
Q2 		$697K Buy
5,741
+648
+13% +$83K ﹤0.01% 4039
2016
Q1 		$690K Buy
5,093
+2,338
+85% +$259K ﹤0.01% 3964
2015
Q4 		$416K Buy
2,755
+708
+35% +$122K ﹤0.01% 4731
2015
Q3 		$314K Buy
2,047
+1,495
+271% +$361K ﹤0.01% 5493
2015
Q2 		$168K Buy
+552
New +$174K ﹤0.01% 6534
2015
Q1 		– Sell
-37
Closed -$5.69K – 8976
2014
Q4 		$4K Sell
37
-461
-93% -$25.9K ﹤0.01% 8314
2014
Q3 		$25K Sell
498
-65
-12% -$3.09K ﹤0.01% 7309
2014
Q2 		$27K Buy
+563
New +$24.6K ﹤0.01% 7147

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

Citadel Advisors's ADXS Position: Q3 2021 in Review

Citadel Advisors sold out of Advaxis Inc (ADXS) in Q3 2021, closing a stake of 24,453 shares — an estimated $11K sold.

Citadel Advisors first reported a position in ADXS in Q2 2014 and held it in 24 quarters. The position peaked at $1.68M in Q1 2017. 37 funds tracked by Wall St. Rank hold ADXS as of Q3 2021.

  • Citadel Advisors reported no remaining Advaxis Inc position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 24,453 Advaxis Inc shares in Q3 2021, an estimated $11K.
  • Citadel Advisors first reported a position in Advaxis Inc in Q2 2014 and held it in 24 quarters.
  • Citadel Advisors's Advaxis Inc position peaked at $1.68M in Q1 2017.
  • 37 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.