LCS
ADXS

Levin Capital Strategies’s Advaxis Inc ADXS Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-805
Closed -$78K – 369
2017
Q2 		$78K Hold
805
– – ﹤0.01% 300
2017
Q1 		$99K Hold
805
– – ﹤0.01% 288
2016
Q4 		$86K Buy
+805
New +$109K ﹤0.01% 296

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's ADXS Position: Q3 2017 in Review

Levin Capital Strategies sold out of Advaxis Inc (ADXS) in Q3 2017, closing a stake of 805 shares — an estimated $78K sold.

Levin Capital Strategies first reported a position in ADXS in Q4 2016 and held it in 3 quarters. The position peaked at $99K in Q1 2017. 93 funds tracked by Wall St. Rank hold ADXS as of Q3 2017.

  • Levin Capital Strategies reported no remaining Advaxis Inc position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 805 Advaxis Inc shares in Q3 2017, an estimated $78K.
  • Levin Capital Strategies first reported a position in Advaxis Inc in Q4 2016 and held it in 3 quarters.
  • Levin Capital Strategies's Advaxis Inc position peaked at $99K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.