EMG
ADXS

Ellington Management Group’s Advaxis Inc ADXS Stock Holding History

Ellington Management 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
2017
Q2 		– Sell
-2,587
Closed -$317K – 976
2017
Q1 		$317K Buy
+2,587
New +$336K 0.01% 447
2016
Q4 		– Sell
-1,260
Closed -$202K – 883
2016
Q3 		$202K Buy
+1,260
New +$205K 0.06% 543
2016
Q1 		– Sell
-1,987
Closed -$300K – 761
2015
Q4 		$300K Buy
+1,987
New +$341K 0.11% 279

Other funds holding ADXS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

Ellington Management Group's ADXS Position: Q2 2017 in Review

Ellington Management Group sold out of Advaxis Inc (ADXS) in Q2 2017, closing a stake of 2,587 shares — an estimated $317K sold.

Ellington Management Group first reported a position in ADXS in Q4 2015 and held it in 3 quarters. The position peaked at $317K in Q1 2017. 92 funds tracked by Wall St. Rank hold ADXS as of Q2 2017.

  • Ellington Management Group reported no remaining Advaxis Inc position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 2,587 Advaxis Inc shares in Q2 2017, an estimated $317K.
  • Ellington Management Group first reported a position in Advaxis Inc in Q4 2015 and held it in 3 quarters.
  • Ellington Management Group's Advaxis Inc position peaked at $317K in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.