Knoll Capital Management’s Advaxis Inc Warrants ADXSW Stock Holding History

Knoll Capital Management’s Portfolio ADXSW Stock Details ADXSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-112,500	Closed	-$20K	–	19
2018 Q2	$20K	Hold	112,500	–	–	0.02%	19
2018 Q1	$45K	Hold	112,500	–	–	0.05%	13
2017 Q4	$113K	Hold	112,500	–	–	0.1%	12
2017 Q3	$191K	Hold	112,500	–	–	0.16%	15
2017 Q2	$368K	Hold	112,500	–	–	0.49%	14
2017 Q1	$500K	Hold	112,500	–	–	0.75%	16
2016 Q4	$446K	Hold	112,500	–	–	0.78%	14
2016 Q3	$750K	Hold	112,500	–	–	1.32%	14
2016 Q2	$502K	Hold	112,500	–	–	0.16%	15
2016 Q1	$677K	Hold	112,500	–	–	0.27%	13
2015 Q4	$798K	Hold	112,500	–	–	0.3%	15
2015 Q3	$731K	Hold	112,500	–	–	0.31%	12
2015 Q2	$1.75M	Hold	112,500	–	–	0.56%	12
2015 Q1	$1.17M	Hold	112,500	–	–	0.34%	11
2014 Q4	$467K	Hold	112,500	–	–	0.18%	11
2014 Q3	$162K	Hold	112,500	–	–	0.06%	14
2014 Q2	$115K	Hold	112,500	–	–	0.05%	13
2014 Q1	$141K	Hold	112,500	–	–	0.07%	15
2013 Q4	$186K	Buy	+112,500	New	+$151K	0.09%	13

Other funds holding ADXSW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Knoll Capital Management's ADXSW Position: Q3 2018 in Review

Knoll Capital Management sold out of Advaxis Inc Warrants (ADXSW) in Q3 2018, closing a stake of 112,500 shares — an estimated $20K sold.

Knoll Capital Management first reported a position in ADXSW in Q4 2013 and held it in 19 quarters. The position peaked at $1.75M in Q2 2015. 4 funds tracked by Wall St. Rank hold ADXSW as of Q3 2018.

Knoll Capital Management reported no remaining Advaxis Inc Warrants position as of Q3 2018 after selling out during the quarter.
Knoll Capital Management sold 112,500 Advaxis Inc Warrants shares in Q3 2018, an estimated $20K.
Knoll Capital Management first reported a position in Advaxis Inc Warrants in Q4 2013 and held it in 19 quarters.
Knoll Capital Management's Advaxis Inc Warrants position peaked at $1.75M in Q2 2015.
4 funds tracked by Wall St. Rank held Advaxis Inc Warrants as of Q3 2018.

Based on Knoll Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.