PPA
ADXS

Parametric Portfolio Associates’s Advaxis Inc ADXS Stock Holding History

Parametric Portfolio Associates’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
2018
Q3 		– Sell
-3,715
Closed -$81K – 3986
2018
Q2 		$81K Buy
3,715
+1,953
+111% +$50.6K ﹤0.01% 3823
2018
Q1 		$45K Buy
1,762
+600
+52% +$22.4K ﹤0.01% 3909
2017
Q4 		$50K Buy
+1,162
New +$58.8K ﹤0.01% 3868
2017
Q3 		– Sell
-1,704
Closed -$166K – 4064
2017
Q2 		$166K Sell
1,704
-4,068
-70% -$476K ﹤0.01% 3860
2017
Q1 		$707K Buy
5,772
+3,104
+116% +$403K ﹤0.01% 3033
2016
Q4 		$287K Sell
2,668
-6,573
-71% -$887K ﹤0.01% 3445
2016
Q3 		$1.48M Buy
9,241
+5,079
+122% +$827K ﹤0.01% 2558
2016
Q2 		$505K Buy
4,162
+2,585
+164% +$331K ﹤0.01% 3190
2016
Q1 		$214K Buy
1,577
+854
+118% +$94.5K ﹤0.01% 3730
2015
Q4 		$109K Sell
723
-335
-32% -$57.5K ﹤0.01% 3852
2015
Q3 		$162K Buy
+1,058
New +$256K ﹤0.01% 3128

Other funds holding ADXS

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parametric Portfolio Associates's ADXS Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Advaxis Inc (ADXS) in Q3 2018, closing a stake of 3,715 shares — an estimated $81K sold.

Parametric Portfolio Associates first reported a position in ADXS in Q3 2015 and held it in 11 quarters. The position peaked at $1.48M in Q3 2016. 62 funds tracked by Wall St. Rank hold ADXS as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Advaxis Inc position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 3,715 Advaxis Inc shares in Q3 2018, an estimated $81K.
  • Parametric Portfolio Associates first reported a position in Advaxis Inc in Q3 2015 and held it in 11 quarters.
  • Parametric Portfolio Associates's Advaxis Inc position peaked at $1.48M in Q3 2016.
  • 62 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.