RhumbLine Advisers
ADXS

RhumbLine Advisers’s Advaxis Inc ADXS Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-2,358
Closed -$60K – 2948
2018
Q1 		$60K Sell
2,358
-47
-2% -$1.75K ﹤0.01% 2788
2017
Q4 		$102K Sell
2,405
-486
-17% -$24.6K ﹤0.01% 2771
2017
Q3 		$181K Buy
2,891
+57
+2% +$5.26K ﹤0.01% 2772
2017
Q2 		$276K Buy
2,834
+102
+4% +$11.9K ﹤0.01% 2600
2017
Q1 		$335K Buy
2,732
+89
+3% +$11.6K ﹤0.01% 2451
2016
Q4 		$284K Sell
2,643
-7
-0.3% -$944 ﹤0.01% 2515
2016
Q3 		$425K Buy
2,650
+43
+2% +$7K ﹤0.01% 2292
2016
Q2 		$316K Buy
2,607
+682
+35% +$87.4K ﹤0.01% 2497
2016
Q1 		$261K Sell
1,925
-7
-0.4% -$774 ﹤0.01% 2605
2015
Q4 		$292K Buy
1,932
+126
+7% +$21.6K ﹤0.01% 2602
2015
Q3 		$277K Buy
1,806
+77
+4% +$18.6K ﹤0.01% 2606
2015
Q2 		$527K Buy
+1,729
New +$546K ﹤0.01% 2292

Other funds holding ADXS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

RhumbLine Advisers's ADXS Position: Q2 2018 in Review

RhumbLine Advisers sold out of Advaxis Inc (ADXS) in Q2 2018, closing a stake of 2,358 shares — an estimated $60K sold.

RhumbLine Advisers first reported a position in ADXS in Q2 2015 and held it in 12 quarters. The position peaked at $527K in Q2 2015. 67 funds tracked by Wall St. Rank hold ADXS as of Q2 2018.

  • RhumbLine Advisers reported no remaining Advaxis Inc position as of Q2 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 2,358 Advaxis Inc shares in Q2 2018, an estimated $60K.
  • RhumbLine Advisers first reported a position in Advaxis Inc in Q2 2015 and held it in 12 quarters.
  • RhumbLine Advisers's Advaxis Inc position peaked at $527K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.