Knoll Capital Management’s Advaxis Inc ADXS Stock Holding History

Knoll 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
2017 Q1	–	Sell	-15,000	Closed	-$1.61M	–	21
2016 Q4	$1.61M	Sell	15,000 -3,333	-18%	-$450K	2.83%	9
2016 Q3	$2.86M	Hold	18,333	–	–	5.01%	6
2016 Q2	$2.23M	Hold	18,333	–	–	0.72%	9
2016 Q1	$2.48M	Hold	18,333	–	–	1.01%	8
2015 Q4	$2.77M	Hold	18,333	–	–	1.03%	9
2015 Q3	$2.81M	Hold	18,333	–	–	1.19%	8
2015 Q2	$5.59M	Hold	18,333	–	–	1.8%	6
2015 Q1	$3.97M	Buy	18,333 +3,333	+22%	+$512K	1.16%	6
2014 Q4	$1.8M	Hold	15,000	–	–	0.71%	8
2014 Q3	$756K	Hold	15,000	–	–	0.29%	9
2014 Q2	$709K	Hold	15,000	–	–	0.32%	9
2014 Q1	$706K	Hold	15,000	–	–	0.37%	11
2013 Q4	$947K	Buy	+15,000	New	+$849K	0.48%	10

Other funds holding ADXS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Knoll Capital Management's ADXS Position: Q1 2017 in Review

Knoll Capital Management sold out of Advaxis Inc (ADXS) in Q1 2017, closing a stake of 15,000 shares — an estimated $1.61M sold.

Knoll Capital Management first reported a position in ADXS in Q4 2013 and held it in 13 quarters. The position peaked at $5.59M in Q2 2015. 91 funds tracked by Wall St. Rank hold ADXS as of Q1 2017.

Knoll Capital Management reported no remaining Advaxis Inc position as of Q1 2017 after selling out during the quarter.
Knoll Capital Management sold 15,000 Advaxis Inc shares in Q1 2017, an estimated $1.61M.
Knoll Capital Management first reported a position in Advaxis Inc in Q4 2013 and held it in 13 quarters.
Knoll Capital Management's Advaxis Inc position peaked at $5.59M in Q2 2015.
91 funds tracked by Wall St. Rank held Advaxis Inc as of Q1 2017.

Based on Knoll Capital Management's 13F filing for Q1 2017, filed 15 May 2017.