GTC
ADXS

Ghost Tree Capital’s Advaxis Inc ADXS Stock Holding History

Ghost Tree Capital’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
2015
Q2 		– Sell
-8,333
Closed -$1.8M – 89
2015
Q1 		$1.8M Sell
8,333
-19,874
-70% -$3.06M 0.65% 56
2014
Q4 		$3.39M Buy
+28,207
New +$1.58M 1.63% 28

Other funds holding ADXS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ghost Tree Capital's ADXS Position: Q2 2015 in Review

Ghost Tree Capital sold out of Advaxis Inc (ADXS) in Q2 2015, closing a stake of 8,333 shares — an estimated $1.8M sold.

Ghost Tree Capital first reported a position in ADXS in Q4 2014 and held it in 2 quarters. The position peaked at $3.39M in Q4 2014. 87 funds tracked by Wall St. Rank hold ADXS as of Q2 2015.

  • Ghost Tree Capital reported no remaining Advaxis Inc position as of Q2 2015 after selling out during the quarter.
  • Ghost Tree Capital sold 8,333 Advaxis Inc shares in Q2 2015, an estimated $1.8M.
  • Ghost Tree Capital first reported a position in Advaxis Inc in Q4 2014 and held it in 2 quarters.
  • Ghost Tree Capital's Advaxis Inc position peaked at $3.39M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2015.

Based on Ghost Tree Capital's 13F filing for Q2 2015, filed 14 Aug 2015.