DADC
ADXS

D.A. Davidson & Co’s Advaxis Inc ADXS Stock Holding History

D.A. Davidson & Co’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
-933
Closed -$3K – 1189
2018
Q4 		$3K Hold
933
– – ﹤0.01% 1090
2018
Q3 		$13K Sell
933
-334
-26% -$6.52K ﹤0.01% 1159
2018
Q2 		$28K Sell
1,267
-1,000
-44% -$25.9K ﹤0.01% 1111
2018
Q1 		$57K Sell
2,267
-2,006
-47% -$74.8K ﹤0.01% 1089
2017
Q4 		$182K Hold
4,273
– – ﹤0.01% 1028
2017
Q3 		$267K Sell
4,273
-1,474
-26% -$136K 0.01% 896
2017
Q2 		$559K Buy
5,747
+247
+4% +$28.9K 0.01% 593
2017
Q1 		$674K Buy
5,500
+333
+6% +$43.2K 0.02% 526
2016
Q4 		$554K Buy
+5,167
New +$697K 0.01% 624
2016
Q3 		– Sell
-5,000
Closed -$606K – 2510
2016
Q2 		$606K Buy
5,000
+167
+3% +$21.4K 0.02% 498
2016
Q1 		$654K Buy
4,833
+833
+21% +$92.2K 0.02% 471
2015
Q4 		$603K Sell
4,000
-300
-7% -$51.5K 0.02% 495
2015
Q3 		$659K Buy
4,300
+33
+0.8% +$7.98K 0.02% 465
2015
Q2 		$1.3M Hold
4,267
– – 0.04% 350
2015
Q1 		$924K Buy
4,267
+667
+19% +$103K 0.03% 418
2014
Q4 		$432K Hold
3,600
– – 0.01% 623
2014
Q3 		$181K Sell
3,600
-133
-4% -$6.32K 0.01% 898
2014
Q2 		$176K Buy
3,733
+933
+33% +$40.7K 0.01% 940
2014
Q1 		$131K Buy
+2,800
New +$198K ﹤0.01% 1018

Other funds holding ADXS

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

D.A. Davidson & Co's ADXS Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Advaxis Inc (ADXS) in Q1 2019, closing a stake of 933 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in ADXS in Q1 2014 and held it in 19 quarters. The position peaked at $1.3M in Q2 2015. 34 funds tracked by Wall St. Rank hold ADXS as of Q1 2019.

  • D.A. Davidson & Co reported no remaining Advaxis Inc position as of Q1 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 933 Advaxis Inc shares in Q1 2019, an estimated $3K.
  • D.A. Davidson & Co first reported a position in Advaxis Inc in Q1 2014 and held it in 19 quarters.
  • D.A. Davidson & Co's Advaxis Inc position peaked at $1.3M in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Advaxis Inc as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.