Cormorant Asset Management’s Advaxis Inc ADXS Stock Holding History

Cormorant Asset Management’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
2016 Q4	–	Sell	-61,394	Closed	-$9.85M	–	88
2016 Q3	$9.85M	Buy	61,394 +7,407	+14%	+$1.21M	1.09%	28
2016 Q2	$6.55M	Buy	53,987 +654	+1%	+$83.8K	0.93%	36
2016 Q1	$7.22M	Hold	53,333	–	–	1.09%	32
2015 Q4	$8.05M	Hold	53,333	–	–	0.96%	35
2015 Q3	$8.18M	Hold	53,333	–	–	1.31%	28
2015 Q2	$16.3M	Sell	53,333 -11,692	-18%	-$3.69M	2.16%	16
2015 Q1	$14.1M	Buy	65,025 +9,058	+16%	+$1.39M	2.18%	14
2014 Q4	$6.72M	Buy	55,967 +32,634	+140%	+$1.83M	1.04%	30
2014 Q3	$1.18M	Buy	+23,333	New	+$1.11M	0.24%	57

Other funds holding ADXS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Cormorant Asset Management's ADXS Position: Q4 2016 in Review

Cormorant Asset Management sold out of Advaxis Inc (ADXS) in Q4 2016, closing a stake of 61,394 shares — an estimated $9.85M sold.

Cormorant Asset Management first reported a position in ADXS in Q3 2014 and held it in 9 quarters. The position peaked at $16.3M in Q2 2015. 98 funds tracked by Wall St. Rank hold ADXS as of Q4 2016.

Cormorant Asset Management reported no remaining Advaxis Inc position as of Q4 2016 after selling out during the quarter.
Cormorant Asset Management sold 61,394 Advaxis Inc shares in Q4 2016, an estimated $9.85M.
Cormorant Asset Management first reported a position in Advaxis Inc in Q3 2014 and held it in 9 quarters.
Cormorant Asset Management's Advaxis Inc position peaked at $16.3M in Q2 2015.
98 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2016.

Based on Cormorant Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.