ECM
ADXS

Element Capital Management’s Advaxis Inc ADXS Stock Holding History

Element Capital 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
2018
Q4 		– Sell
-1,629
Closed -$23K – 977
2018
Q3 		$23K Sell
1,629
-12,421
-88% -$242K ﹤0.01% 875
2018
Q2 		$306K Buy
+14,050
New +$364K 0.01% 541

Other funds holding ADXS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's ADXS Position: Q4 2018 in Review

Element Capital Management sold out of Advaxis Inc (ADXS) in Q4 2018, closing a stake of 1,629 shares — an estimated $23K sold.

Element Capital Management first reported a position in ADXS in Q2 2018 and held it in 2 quarters. The position peaked at $306K in Q2 2018. 60 funds tracked by Wall St. Rank hold ADXS as of Q4 2018.

  • Element Capital Management reported no remaining Advaxis Inc position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 1,629 Advaxis Inc shares in Q4 2018, an estimated $23K.
  • Element Capital Management first reported a position in Advaxis Inc in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Advaxis Inc position peaked at $306K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.