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ADXS

Natixis’s Advaxis Inc ADXS Stock Holding History

Natixis’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
2021
Q3 		– Sell
-225,000
Closed -$104K – 1301
2021
Q2 		$104K Buy
+225,000
New +$114K ﹤0.01% 831

Other funds holding ADXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Natixis's ADXS Position: Q3 2021 in Review

Natixis sold out of Advaxis Inc (ADXS) in Q3 2021, closing a stake of 225,000 shares — an estimated $104K sold.

Natixis first reported a position in ADXS in Q2 2021 and held it in 1 quarter. The position peaked at $104K in Q2 2021. 37 funds tracked by Wall St. Rank hold ADXS as of Q3 2021.

  • Natixis reported no remaining Advaxis Inc position as of Q3 2021 after selling out during the quarter.
  • Natixis sold 225,000 Advaxis Inc shares in Q3 2021, an estimated $104K.
  • Natixis first reported a position in Advaxis Inc in Q2 2021 and held it in 1 quarter.
  • Natixis's Advaxis Inc position peaked at $104K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2021.

Based on Natixis's 13F filing for Q3 2021, filed 12 Nov 2021.