D.E. Shaw & Co
ADXS

D.E. Shaw & Co’s Advaxis Inc ADXS Stock Holding History

D.E. Shaw & 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
2020
Q1 		– Sell
-11,657
Closed -$10K – 4400
2019
Q4 		$10K Sell
11,657
-37,300
-76% -$17K ﹤0.01% 3923
2019
Q3 		$13K Buy
48,957
+19,357
+65% +$13.2K ﹤0.01% 3761
2019
Q2 		$62K Buy
29,600
+2,743
+10% +$8.69K ﹤0.01% 3576
2019
Q1 		$159K Sell
26,857
-3
-0% -$17 ﹤0.01% 3430
2018
Q4 		$77K Sell
26,860
-26,012
-49% -$199K ﹤0.01% 3661
2018
Q3 		$746K Buy
52,872
+10,380
+24% +$202K ﹤0.01% 2871
2018
Q2 		$924K Sell
42,492
-75
-0.2% -$1.94K ﹤0.01% 2749
2018
Q1 		$1.08M Buy
42,567
+14,273
+50% +$533K ﹤0.01% 2441
2017
Q4 		$1.21M Buy
28,294
+14,884
+111% +$753K ﹤0.01% 2472
2017
Q3 		$841K Sell
13,410
-3,664
-21% -$338K ﹤0.01% 2597
2017
Q2 		$1.66M Buy
17,074
+5,121
+43% +$599K ﹤0.01% 2096
2017
Q1 		$1.47M Buy
11,953
+4,972
+71% +$646K ﹤0.01% 2047
2016
Q4 		$750K Buy
6,981
+5,386
+338% +$727K ﹤0.01% 2631
2016
Q3 		$256K Sell
1,595
-6,653
-81% -$1.08M ﹤0.01% 3111
2016
Q2 		$1M Buy
8,248
+5,423
+192% +$695K ﹤0.01% 2408
2016
Q1 		$383K Buy
+2,825
New +$313K ﹤0.01% 2913
2015
Q4 		– Sell
-1,400
Closed -$240K – 4033
2015
Q3 		$215K Buy
+1,400
New +$339K ﹤0.01% 3474

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

D.E. Shaw & Co's ADXS Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Advaxis Inc (ADXS) in Q1 2020, closing a stake of 11,657 shares — an estimated $10K sold.

D.E. Shaw & Co first reported a position in ADXS in Q3 2015 and held it in 17 quarters. The position peaked at $1.66M in Q2 2017. 33 funds tracked by Wall St. Rank hold ADXS as of Q1 2020.

  • D.E. Shaw & Co reported no remaining Advaxis Inc position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,657 Advaxis Inc shares in Q1 2020, an estimated $10K.
  • D.E. Shaw & Co first reported a position in Advaxis Inc in Q3 2015 and held it in 17 quarters.
  • D.E. Shaw & Co's Advaxis Inc position peaked at $1.66M in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Advaxis Inc as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.