CG
ADXS

Cutler Group’s Advaxis Inc ADXS Stock Holding History

Cutler Group’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
Q4 		– Sell
-140
Closed – – 4870
2019
Q3 		$0 Hold
140
– – ﹤0.01% 4942
2019
Q2 		$0 Buy
+140
New +$444 ﹤0.01% 5008
2019
Q1 		– Sell
-140
Closed – – 5016
2018
Q4 		$0 Hold
140
– – ﹤0.01% 4859
2018
Q3 		$1K Hold
140
– – ﹤0.01% 3956
2018
Q2 		$3K Hold
140
– – ﹤0.01% 3472
2018
Q1 		$3K Sell
140
-2,016
-94% -$75.2K ﹤0.01% 3660
2017
Q4 		$91K Buy
2,156
+780
+57% +$39.5K ﹤0.01% 1436
2017
Q3 		$86K Buy
1,376
+245
+22% +$22.6K ﹤0.01% 1787
2017
Q2 		$110K Buy
1,131
+1,084
+2,306% +$127K ﹤0.01% 1778
2017
Q1 		$5K Sell
47
-220
-82% -$28.6K ﹤0.01% 4800
2016
Q4 		$28K Buy
267
+174
+187% +$23.5K ﹤0.01% 3130
2016
Q3 		$14K Sell
93
-445
-83% -$72.5K ﹤0.01% 3837
2016
Q2 		$65K Buy
538
+431
+403% +$55.2K ﹤0.01% 2104
2016
Q1 		$14K Buy
107
+67
+168% +$7.41K ﹤0.01% 3716
2015
Q4 		$6K Buy
+40
New +$6.87K ﹤0.01% 4771

Other funds holding ADXS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cutler Group's ADXS Position: Q4 2019 in Review

Cutler Group sold out of Advaxis Inc (ADXS) in Q4 2019, closing a stake of 140 shares.

Cutler Group first reported a position in ADXS in Q4 2015 and held it in 15 quarters. The position peaked at $110K in Q2 2017. 33 funds tracked by Wall St. Rank hold ADXS as of Q4 2019.

  • Cutler Group reported no remaining Advaxis Inc position as of Q4 2019 after selling out during the quarter.
  • Cutler Group sold 140 Advaxis Inc shares in Q4 2019.
  • Cutler Group first reported a position in Advaxis Inc in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Advaxis Inc position peaked at $110K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.