JG
ADXS

Jefferies Group’s Advaxis Inc ADXS Stock Holding History

Jefferies Group’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
2018
Q1 		– Sell
-29,527
Closed -$1.26M – 2868
2017
Q4 		$1.26M Buy
29,527
+7,516
+34% +$380K 0.01% 1221
2017
Q3 		$1.38M Buy
22,011
+16,312
+286% +$1.5M 0.01% 1132
2017
Q2 		$555K Buy
5,699
+4,893
+607% +$573K ﹤0.01% 1565
2017
Q1 		$99K Buy
+806
New +$105K ﹤0.01% 2131
2016
Q4 		– Sell
-12,214
Closed -$1.65M – 2587
2016
Q3 		$1.96M Buy
12,214
+2,103
+21% +$342K 0.01% 950
2016
Q2 		$1.23M Buy
10,111
+1,946
+24% +$249K 0.01% 1081
2016
Q1 		$1.11M Buy
8,165
+4,181
+105% +$463K 0.01% 1096
2015
Q4 		$601K Sell
3,984
-10,203
-72% -$1.75M ﹤0.01% 1432
2015
Q3 		$2.18M Buy
14,187
+9,968
+236% +$2.41M 0.01% 854
2015
Q2 		$1.29M Buy
+4,219
New +$1.33M 0.01% 1130
2014
Q4 		– Sell
-11,646
Closed -$587K – 2456
2014
Q3 		$587K Sell
11,646
-11,796
-50% -$561K ﹤0.01% 1255
2014
Q2 		$1.11M Buy
23,442
+17,251
+279% +$752K 0.01% 871
2014
Q1 		$292K Buy
+6,191
New +$437K ﹤0.01% 1537

Other funds holding ADXS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jefferies Group's ADXS Position: Q1 2018 in Review

Jefferies Group sold out of Advaxis Inc (ADXS) in Q1 2018, closing a stake of 29,527 shares — an estimated $1.26M sold.

Jefferies Group first reported a position in ADXS in Q1 2014 and held it in 13 quarters. The position peaked at $2.18M in Q3 2015. 85 funds tracked by Wall St. Rank hold ADXS as of Q1 2018.

  • Jefferies Group reported no remaining Advaxis Inc position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 29,527 Advaxis Inc shares in Q1 2018, an estimated $1.26M.
  • Jefferies Group first reported a position in Advaxis Inc in Q1 2014 and held it in 13 quarters.
  • Jefferies Group's Advaxis Inc position peaked at $2.18M in Q3 2015.
  • 85 funds tracked by Wall St. Rank held Advaxis Inc as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.