EAM
ADXS

EverPoint Asset Management’s Advaxis Inc ADXS Stock Holding History

EverPoint Asset 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
2015
Q2 		– Sell
-19,787
Closed -$4.29M – 628
2015
Q1 		$4.29M Buy
+19,787
New +$3.04M 0.08% 312

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's ADXS Position: Q2 2015 in Review

EverPoint Asset Management sold out of Advaxis Inc (ADXS) in Q2 2015, closing a stake of 19,787 shares — an estimated $4.29M sold.

EverPoint Asset Management first reported a position in ADXS in Q1 2015 and held it in 1 quarter. The position peaked at $4.29M in Q1 2015. 87 funds tracked by Wall St. Rank hold ADXS as of Q2 2015.

  • EverPoint Asset Management reported no remaining Advaxis Inc position as of Q2 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 19,787 Advaxis Inc shares in Q2 2015, an estimated $4.29M.
  • EverPoint Asset Management first reported a position in Advaxis Inc in Q1 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Advaxis Inc position peaked at $4.29M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.