PAMU
ADXS

Pictet Asset Management (UK)’s Advaxis Inc ADXS Stock Holding History

Pictet Asset Management (UK)’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
2016
Q3 		– Sell
-95,241
Closed -$13.2M – 861
2016
Q2 		$13.2M Buy
95,241
+83,941
+743% +$10.8M 0.05% 374
2016
Q1 		$926K Hold
11,300
– – ﹤0.01% 755
2015
Q4 		$1.71M Buy
11,300
+2,927
+35% +$503K 0.01% 742
2015
Q3 		$1.28M Buy
+8,373
New +$2.02M 0.01% 763

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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (UK)'s ADXS Position: Q3 2016 in Review

Pictet Asset Management (UK) sold out of Advaxis Inc (ADXS) in Q3 2016, closing a stake of 95,241 shares — an estimated $13.2M sold.

Pictet Asset Management (UK) first reported a position in ADXS in Q3 2015 and held it in 4 quarters. The position peaked at $13.2M in Q2 2016. 100 funds tracked by Wall St. Rank hold ADXS as of Q3 2016.

  • Pictet Asset Management (UK) reported no remaining Advaxis Inc position as of Q3 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 95,241 Advaxis Inc shares in Q3 2016, an estimated $13.2M.
  • Pictet Asset Management (UK) first reported a position in Advaxis Inc in Q3 2015 and held it in 4 quarters.
  • Pictet Asset Management (UK)'s Advaxis Inc position peaked at $13.2M in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.