Geode Capital Management
ADXS

Geode Capital Management’s Advaxis Inc ADXS Stock Holding History

Geode Capital 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
2021
Q4 		– Sell
-1,135,533
Closed -$592K – 5006
2021
Q3 		$592K Buy
1,135,533
+108,116
+11% +$50.2K ﹤0.01% 3950
2021
Q2 		$476K Buy
1,027,417
+297,663
+41% +$150K ﹤0.01% 3964
2021
Q1 		$537K Buy
729,754
+156,591
+27% +$128K ﹤0.01% 3778
2020
Q4 		$199K Buy
573,163
+156,245
+37% +$57.9K ﹤0.01% 3891
2020
Q3 		$170K Hold
416,918
– – ﹤0.01% 3768
2020
Q2 		$223K Sell
416,918
-11,091
-3% -$7.45K ﹤0.01% 3633
2020
Q1 		$226K Sell
428,009
-24,137
-5% -$21.1K ﹤0.01% 3513
2019
Q4 		$387K Buy
452,146
+403,183
+823% +$184K ﹤0.01% 3587
2019
Q3 		$12K Hold
48,963
– – ﹤0.01% 4172
2019
Q2 		$102K Buy
48,963
+32,734
+202% +$104K ﹤0.01% 3959
2019
Q1 		$95K Sell
16,229
-562
-3% -$3.2K ﹤0.01% 3909
2018
Q4 		$47K Buy
16,791
+527
+3% +$4.03K ﹤0.01% 3998
2018
Q3 		$229K Buy
16,264
+2,724
+20% +$53.1K ﹤0.01% 3726
2018
Q2 		$294K Sell
13,540
-5,482
-29% -$142K ﹤0.01% 3610
2018
Q1 		$482K Buy
19,022
+186
+1% +$6.94K ﹤0.01% 3409
2017
Q4 		$802K Sell
18,836
-785
-4% -$39.7K ﹤0.01% 3186
2017
Q3 		$1.23M Buy
19,621
+320
+2% +$29.5K ﹤0.01% 3032
2017
Q2 		$1.88M Buy
19,301
+647
+3% +$75.7K ﹤0.01% 2765
2017
Q1 		$2.29M Buy
18,654
+849
+5% +$110K ﹤0.01% 2592
2016
Q4 		$1.91M Buy
17,805
+523
+3% +$70.6K ﹤0.01% 2648
2016
Q3 		$2.77M Buy
17,282
+4,694
+37% +$764K ﹤0.01% 2351
2016
Q2 		$1.53M Buy
12,588
+347
+3% +$44.5K ﹤0.01% 2661
2016
Q1 		$1.66K Buy
12,241
+144
+1% +$15.9K ﹤0.01% 2579
2015
Q4 		$1.82M Buy
12,097
+249
+2% +$42.8K ﹤0.01% 2547
2015
Q3 		$1.82M Buy
11,848
+1,136
+11% +$275K ﹤0.01% 2507
2015
Q2 		$3.27M Buy
10,712
+4,419
+70% +$1.4M ﹤0.01% 2192
2015
Q1 		$1.36M Buy
6,293
+682
+12% +$105K ﹤0.01% 2691
2014
Q4 		$674K Buy
5,611
+1,663
+42% +$93.4K ﹤0.01% 3044
2014
Q3 		$198K Buy
3,948
+1,113
+39% +$52.9K ﹤0.01% 3574
2014
Q2 		$133K Hold
2,835
– – ﹤0.01% 3632
2014
Q1 		$133K Buy
+2,835
New +$200K ﹤0.01% 3608

Other funds holding ADXS

FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Geode Capital Management's ADXS Position: Q4 2021 in Review

Geode Capital Management sold out of Advaxis Inc (ADXS) in Q4 2021, closing a stake of 1,135,533 shares — an estimated $592K sold.

Geode Capital Management first reported a position in ADXS in Q1 2014 and held it in 31 quarters. The position peaked at $3.27M in Q2 2015. 6 funds tracked by Wall St. Rank hold ADXS as of Q4 2021.

  • Geode Capital Management reported no remaining Advaxis Inc position as of Q4 2021 after selling out during the quarter.
  • Geode Capital Management sold 1,135,533 Advaxis Inc shares in Q4 2021, an estimated $592K.
  • Geode Capital Management first reported a position in Advaxis Inc in Q1 2014 and held it in 31 quarters.
  • Geode Capital Management's Advaxis Inc position peaked at $3.27M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.