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
Q1 		– Sell
-427
Closed -$1K – 7890
2018
Q4 		$1K Buy
+427
New +$3.27K ﹤0.01% 7621
2018
Q3 		– Sell
-107
Closed -$2K – 7923
2018
Q2 		$2K Buy
+107
New +$2.77K ﹤0.01% 7492
2018
Q1 		– Sell
-2,253
Closed -$96K – 7738
2017
Q4 		$96K Sell
2,253
-180
-7% -$9.11K ﹤0.01% 5679
2017
Q3 		$153K Buy
2,433
+326
+15% +$30.1K ﹤0.01% 5214
2017
Q2 		$205K Sell
2,107
-153
-7% -$17.9K ﹤0.01% 4770
2017
Q1 		$277K Sell
2,260
-527
-19% -$68.4K ﹤0.01% 4379
2016
Q4 		$299K Buy
2,787
+1,120
+67% +$151K ﹤0.01% 4935
2016
Q3 		$267K Sell
1,667
-293
-15% -$47.7K ﹤0.01% 4439
2016
Q2 		$238K Buy
1,960
+333
+20% +$42.7K ﹤0.01% 4340
2016
Q1 		$220K Buy
1,627
+427
+36% +$47.2K ﹤0.01% 4996
2015
Q4 		$181K Buy
1,200
+187
+18% +$32.1K ﹤0.01% 4840
2015
Q3 		$155K Buy
+1,013
New +$245K ﹤0.01% 4693

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.