FSA
ADXS

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

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Franklin Street Advisors's ADXS Position: Q1 2019 in Review

Franklin Street Advisors sold out of Advaxis Inc (ADXS) in Q1 2019, closing a stake of 7,320 shares — an estimated $21K sold.

Franklin Street Advisors first reported a position in ADXS in Q4 2014 and held it in 17 quarters. The position peaked at $2.37M in Q2 2015. 34 funds tracked by Wall St. Rank hold ADXS as of Q1 2019.

  • Franklin Street Advisors reported no remaining Advaxis Inc position as of Q1 2019 after selling out during the quarter.
  • Franklin Street Advisors sold 7,320 Advaxis Inc shares in Q1 2019, an estimated $21K.
  • Franklin Street Advisors first reported a position in Advaxis Inc in Q4 2014 and held it in 17 quarters.
  • Franklin Street Advisors's Advaxis Inc position peaked at $2.37M in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Advaxis Inc as of Q1 2019.

Based on Franklin Street Advisors's 13F filing for Q1 2019, filed 14 May 2019.