Citigroup
ADXS

Citigroup’s Advaxis Inc ADXS Stock Holding History

Citigroup’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
Q2 		– Sell
-133
Closed -$1K – 7903
2019
Q1 		$1K Sell
133
-127
-49% -$722 ﹤0.01% 7613
2018
Q4 		$1K Sell
260
-574
-69% -$4.39K ﹤0.01% 7622
2018
Q3 		$12K Sell
834
-2,583
-76% -$50.4K ﹤0.01% 7303
2018
Q2 		$74K Buy
3,417
+2,706
+381% +$70.1K ﹤0.01% 5973
2018
Q1 		$18K Buy
711
+284
+67% +$10.6K ﹤0.01% 6816
2017
Q4 		$18K Buy
427
+419
+5,238% +$21.2K ﹤0.01% 6792
2017
Q3 		$0 Sell
8
-648
-99% -$59.8K ﹤0.01% 7530
2017
Q2 		$64K Sell
656
-217
-25% -$25.4K ﹤0.01% 5636
2017
Q1 		$107K Sell
873
-900
-51% -$117K ﹤0.01% 5163
2016
Q4 		$191K Sell
1,773
-1,230
-41% -$166K ﹤0.01% 5316
2016
Q3 		$482K Buy
3,003
+1,254
+72% +$204K ﹤0.01% 3923
2016
Q2 		$212K Sell
1,749
-212
-11% -$27.2K ﹤0.01% 4443
2016
Q1 		$266K Buy
1,961
+1,074
+121% +$119K ﹤0.01% 4815
2015
Q4 		$134K Sell
887
-1,766
-67% -$303K ﹤0.01% 5099
2015
Q3 		$407K Buy
2,653
+2,487
+1,498% +$601K ﹤0.01% 3940
2015
Q2 		$51K Buy
+166
New +$52.5K ﹤0.01% 5526
2014
Q4 		– Sell
-14
Closed -$1K – 7414
2014
Q3 		$1K Buy
+14
New +$665 ﹤0.01% 6964
2014
Q2 		– Sell
-48
Closed -$2K – 7395
2014
Q1 		$2K Buy
+48
New +$3.39K ﹤0.01% 6807

Other funds holding ADXS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Citigroup's ADXS Position: Q2 2019 in Review

Citigroup sold out of Advaxis Inc (ADXS) in Q2 2019, closing a stake of 133 shares — an estimated $1K sold.

Citigroup first reported a position in ADXS in Q1 2014 and held it in 18 quarters. The position peaked at $482K in Q3 2016. 29 funds tracked by Wall St. Rank hold ADXS as of Q2 2019.

  • Citigroup reported no remaining Advaxis Inc position as of Q2 2019 after selling out during the quarter.
  • Citigroup sold 133 Advaxis Inc shares in Q2 2019, an estimated $1K.
  • Citigroup first reported a position in Advaxis Inc in Q1 2014 and held it in 18 quarters.
  • Citigroup's Advaxis Inc position peaked at $482K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.