NC
ADXS

Nexthera Capital’s Advaxis Inc ADXS Stock Holding History

Nexthera Capital’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
-16,800
Closed -$1.64M – 51
2017
Q2 		$1.64M Buy
16,800
+10,347
+160% +$1.21M 0.71% 30
2017
Q1 		$791K Sell
6,453
-6,880
-52% -$893K 0.4% 29
2016
Q4 		$1.43M Hold
13,333
– – 0.84% 28
2016
Q3 		$2.14M Buy
13,333
+5,000
+60% +$814K 1.31% 22
2016
Q2 		$1.01M Buy
8,333
+1,666
+25% +$213K 0.88% 20
2016
Q1 		$903K Buy
6,667
+2,983
+81% +$330K 0.94% 21
2015
Q4 		$556K Buy
+3,684
New +$633K 0.79% 22

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

Nexthera Capital's ADXS Position: Q3 2017 in Review

Nexthera Capital sold out of Advaxis Inc (ADXS) in Q3 2017, closing a stake of 16,800 shares — an estimated $1.64M sold.

Nexthera Capital first reported a position in ADXS in Q4 2015 and held it in 7 quarters. The position peaked at $2.14M in Q3 2016. 93 funds tracked by Wall St. Rank hold ADXS as of Q3 2017.

  • Nexthera Capital reported no remaining Advaxis Inc position as of Q3 2017 after selling out during the quarter.
  • Nexthera Capital sold 16,800 Advaxis Inc shares in Q3 2017, an estimated $1.64M.
  • Nexthera Capital first reported a position in Advaxis Inc in Q4 2015 and held it in 7 quarters.
  • Nexthera Capital's Advaxis Inc position peaked at $2.14M in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2017.

Based on Nexthera Capital's 13F filing for Q3 2017, filed 14 Nov 2017.