Fidelity Investments

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	–	–	5335
2021 Q2	$0	Buy	+1	New	+$1	﹤0.01%	5160
2020 Q3	–	Sell	-150	Closed	–	–	4136
2020 Q2	$0	Buy	+150	New	+$101	﹤0.01%	4367
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return