NIT
ADXS

NumerixS Investment Technologies’s Advaxis Inc ADXS Stock Holding History

NumerixS Investment Technologies’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
-27
Closed -$3K – 1444
2016
Q4 		$3K Buy
+27
New +$3.64K ﹤0.01% 1080
2015
Q4 		– Sell
-1,840
Closed -$282K – 902
2015
Q3 		$282K Sell
1,840
-1,173
-39% -$284K 0.03% 533
2015
Q2 		$919K Buy
+3,013
New +$952K 0.12% 216

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
BC
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
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
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

NumerixS Investment Technologies's ADXS Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Advaxis Inc (ADXS) in Q1 2017, closing a stake of 27 shares — an estimated $3K sold.

NumerixS Investment Technologies first reported a position in ADXS in Q2 2015 and held it in 3 quarters. The position peaked at $919K in Q2 2015. 91 funds tracked by Wall St. Rank hold ADXS as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining Advaxis Inc position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 27 Advaxis Inc shares in Q1 2017, an estimated $3K.
  • NumerixS Investment Technologies first reported a position in Advaxis Inc in Q2 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's Advaxis Inc position peaked at $919K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Advaxis Inc as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.