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
2018
Q4 		– Sell
-1,147
Closed -$16K – 10031
2018
Q3 		$16K Sell
1,147
-520
-31% -$10.1K ﹤0.01% 9058
2018
Q2 		$36K Sell
1,667
-193
-10% -$5K ﹤0.01% 8515
2018
Q1 		$47K Sell
1,860
-1,620
-47% -$60.4K ﹤0.01% 7942
2017
Q4 		$148K Sell
3,480
-573
-14% -$29K ﹤0.01% 7284
2017
Q3 		$254K Buy
4,053
+853
+27% +$78.7K ﹤0.01% 6324
2017
Q2 		$312K Buy
3,200
+527
+20% +$61.7K ﹤0.01% 5847
2017
Q1 		$328K Buy
2,673
+366
+16% +$47.5K ﹤0.01% 5761
2016
Q4 		$248K Buy
2,307
+1,360
+144% +$183K ﹤0.01% 5954
2016
Q3 		$152K Buy
947
+160
+20% +$26.1K ﹤0.01% 6459
2016
Q2 		$95K Buy
+787
New +$101K ﹤0.01% 6211
2016
Q1 		– Sell
-187
Closed -$28K – 8405
2015
Q4 		$28K Sell
187
-1,053
-85% -$181K ﹤0.01% 7722
2015
Q3 		$190K Buy
1,240
+407
+49% +$98.4K ﹤0.01% 6223
2015
Q2 		$254K Buy
833
+260
+45% +$82.2K ﹤0.01% 5994
2015
Q1 		$124K Buy
573
+126
+28% +$19.4K ﹤0.01% 6671
2014
Q4 		$54K Buy
447
+54
+14% +$3.03K ﹤0.01% 7139
2014
Q3 		$20K Buy
393
+86
+28% +$4.09K ﹤0.01% 7434
2014
Q2 		$14K Buy
+307
New +$13.4K ﹤0.01% 7471

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.