EA
ADXS

Emerald Acquisition’s Advaxis Inc ADXS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.05M Buy
6,526
+2,170
+50% +$353K ﹤0.01% 2108
2016
Q2 		$529K Buy
+4,356
New +$558K ﹤0.01% 2449

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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's ADXS Position: Q3 2016 in Review

Emerald Acquisition increased its Advaxis Inc (ADXS) stake by 50% in Q3 2016, buying an estimated $353K and bringing the position to 6,526 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Emerald Acquisition first reported a position in ADXS in Q2 2016 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold ADXS as of Q3 2016.

  • Emerald Acquisition held 6,526 shares of Advaxis Inc worth $1.05M as of Q3 2016.
  • Emerald Acquisition bought 2,170 Advaxis Inc shares in Q3 2016, an estimated $353K.
  • Advaxis Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2108 holding.
  • Emerald Acquisition first reported a position in Advaxis Inc in Q2 2016 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.