RSCM
ADXS

Rock Springs Capital Management’s Advaxis Inc ADXS Stock Holding History

Rock Springs Capital Management’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
2015
Q4 		– Sell
-22,467
Closed -$3.45M – 126
2015
Q3 		$3.45M Sell
22,467
-5,366
-19% -$1.3M 0.28% 102
2015
Q2 		$8.49M Sell
27,833
-4,834
-15% -$1.53M 0.62% 58
2015
Q1 		$7.08M Buy
32,667
+17,667
+118% +$2.72M 0.66% 54
2014
Q4 		$1.8M Buy
+15,000
New +$843K 0.21% 87

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
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rock Springs Capital Management's ADXS Position: Q4 2015 in Review

Rock Springs Capital Management sold out of Advaxis Inc (ADXS) in Q4 2015, closing a stake of 22,467 shares — an estimated $3.45M sold.

Rock Springs Capital Management first reported a position in ADXS in Q4 2014 and held it in 4 quarters. The position peaked at $8.49M in Q2 2015. 100 funds tracked by Wall St. Rank hold ADXS as of Q4 2015.

  • Rock Springs Capital Management reported no remaining Advaxis Inc position as of Q4 2015 after selling out during the quarter.
  • Rock Springs Capital Management sold 22,467 Advaxis Inc shares in Q4 2015, an estimated $3.45M.
  • Rock Springs Capital Management first reported a position in Advaxis Inc in Q4 2014 and held it in 4 quarters.
  • Rock Springs Capital Management's Advaxis Inc position peaked at $8.49M in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2015.

Based on Rock Springs Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.