Jennison Associates
ADXS

Jennison Associates’s Advaxis Inc ADXS Stock Holding History

Jennison Associates’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
-6,733
Closed -$1.46M – 777
2015
Q1 		$1.46M Buy
+6,733
New +$1.04M ﹤0.01% 634

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

Jennison Associates's ADXS Position: Q2 2015 in Review

Jennison Associates sold out of Advaxis Inc (ADXS) in Q2 2015, closing a stake of 6,733 shares — an estimated $1.46M sold.

Jennison Associates first reported a position in ADXS in Q1 2015 and held it in 1 quarter. The position peaked at $1.46M in Q1 2015. 87 funds tracked by Wall St. Rank hold ADXS as of Q2 2015.

  • Jennison Associates reported no remaining Advaxis Inc position as of Q2 2015 after selling out during the quarter.
  • Jennison Associates sold 6,733 Advaxis Inc shares in Q2 2015, an estimated $1.46M.
  • Jennison Associates first reported a position in Advaxis Inc in Q1 2015 and held it in 1 quarter.
  • Jennison Associates's Advaxis Inc position peaked at $1.46M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2015.

Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.