Franklin Street Advisors’s Advaxis Inc ADXS Stock Holding History

Franklin Street Advisors’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
2019 Q1	–	Sell	-7,320	Closed	-$21K	–	163
2018 Q4	$21K	Sell	7,320 -5,400	-42%	-$41.3K	﹤0.01%	145
2018 Q3	$179K	Buy	12,720 +4,000	+46%	+$78K	0.02%	151
2018 Q2	$190K	Hold	8,720	–	–	0.03%	149
2018 Q1	$221K	Buy	8,720 +67	+0.8%	+$2.5K	0.03%	146
2017 Q4	$369K	Buy	8,653 +4,666	+117%	+$236K	0.06%	125
2017 Q3	$250K	Buy	3,987 +134	+3%	+$12.4K	0.04%	129
2017 Q2	$375K	Sell	3,853 -2,000	-34%	-$234K	0.06%	112
2017 Q1	$717K	Hold	5,853	–	–	0.13%	92
2016 Q4	$629K	Sell	5,853 -227	-4%	-$30.6K	0.11%	114
2016 Q3	$975K	Sell	6,080 -3,010	-33%	-$490K	0.18%	101
2016 Q2	$1.1M	Sell	9,090 -243	-3%	-$31.1K	0.21%	94
2016 Q1	$1.26M	Sell	9,333 -327	-3%	-$36.2K	0.25%	97
2015 Q4	$1.46M	Buy	9,660 +247	+3%	+$42.4K	0.29%	96
2015 Q3	$1.44M	Buy	9,413 +1,633	+21%	+$395K	0.29%	93
2015 Q2	$2.37M	Sell	7,780 -47	-0.6%	-$14.8K	0.42%	69
2015 Q1	$1.7M	Buy	7,827 +4,160	+113%	+$640K	0.31%	90
2014 Q4	$440K	Buy	+3,667	New	+$206K	0.08%	143

Other funds holding ADXS

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return