Fidelity Investments
ADXS

Fidelity Investments’s Advaxis Inc ADXS Stock Holding History

Fidelity Investments’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
2021
Q3 		– Sell
-1
Closed – – 5332
2021
Q2 		$0 Buy
+1
New +$1 ﹤0.01% 5158
2020
Q3 		– Sell
-150
Closed – – 4136
2020
Q2 		$0 Buy
+150
New +$101 ﹤0.01% 4366
2018
Q2 		– Sell
-15,843
Closed -$402K – 2752
2018
Q1 		$402K Sell
15,843
-20,306
-56% -$758K ﹤0.01% 2543
2017
Q4 		$1.54M Sell
36,149
-131,390
-78% -$6.65M ﹤0.01% 2389
2017
Q3 		$10.5M Sell
167,539
-114,153
-41% -$10.5M ﹤0.01% 1928
2017
Q2 		$27.4M Sell
281,692
-4,160
-1% -$487K ﹤0.01% 1546
2017
Q1 		$35M Buy
285,852
+12,326
+5% +$1.6M ﹤0.01% 1475
2016
Q4 		$29.4M Sell
273,526
-1,846
-0.7% -$249K ﹤0.01% 1529
2016
Q3 		$44.2M Buy
275,372
+86,852
+46% +$14.1M 0.01% 1353
2016
Q2 		$22.9M Hold
188,520
– – ﹤0.01% 1613
2016
Q1 		$25.5M Buy
188,520
+23,853
+14% +$2.64M ﹤0.01% 1553
2015
Q4 		$24.8M Sell
164,667
-7,820
-5% -$1.34M ﹤0.01% 1586
2015
Q3 		$26.5M Buy
172,487
+14,860
+9% +$3.59M ﹤0.01% 1536
2015
Q2 		$48.1M Buy
157,627
+913
+0.6% +$288K 0.01% 1347
2015
Q1 		$33.9M Buy
+156,714
New +$24.1M ﹤0.01% 1509

Other funds holding ADXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fidelity Investments's ADXS Position: Q3 2021 in Review

Fidelity Investments sold out of Advaxis Inc (ADXS) in Q3 2021, closing a stake of 1 share.

Fidelity Investments first reported a position in ADXS in Q1 2015 and held it in 15 quarters. The position peaked at $48.1M in Q2 2015. 37 funds tracked by Wall St. Rank hold ADXS as of Q3 2021.

  • Fidelity Investments reported no remaining Advaxis Inc position as of Q3 2021 after selling out during the quarter.
  • Fidelity Investments sold 1 Advaxis Inc share in Q3 2021.
  • Fidelity Investments first reported a position in Advaxis Inc in Q1 2015 and held it in 15 quarters.
  • Fidelity Investments's Advaxis Inc position peaked at $48.1M in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.