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
2019
Q1 		– Sell
-1,593
Closed -$5K – 10119
2018
Q4 		$5K Buy
+1,593
New +$12.2K ﹤0.01% 8986
2017
Q1 		– Sell
-700
Closed -$75K – 8244
2016
Q4 		$75K Sell
700
-960
-58% -$130K ﹤0.01% 6774
2016
Q3 		$266K Buy
1,660
+567
+52% +$92.3K ﹤0.01% 5876
2016
Q2 		$133K Sell
1,093
-440
-29% -$56.4K ﹤0.01% 6071
2016
Q1 		$208K Buy
1,533
+473
+45% +$52.3K ﹤0.01% 5591
2015
Q4 		$160K Sell
1,060
-327
-24% -$56.2K ﹤0.01% 6112
2015
Q3 		$213K Buy
1,387
+894
+181% +$216K ﹤0.01% 6068
2015
Q2 		$150K Sell
493
-1,054
-68% -$333K ﹤0.01% 6662
2015
Q1 		$335K Sell
1,547
-226
-13% -$34.8K ﹤0.01% 5492
2014
Q4 		$213K Buy
1,773
+1,306
+280% +$73.4K ﹤0.01% 5912
2014
Q3 		$24K Sell
467
-53
-10% -$2.52K ﹤0.01% 7328
2014
Q2 		$25K Buy
+520
New +$22.7K ﹤0.01% 7194

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.