SCM
ADXS

Sarissa Capital Management’s Advaxis Inc ADXS Stock Holding History

Sarissa 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
2017
Q4 		– Sell
-22,612
Closed -$1.42M – 12
2017
Q3 		$1.42M Hold
22,612
– – 0.44% 8
2017
Q2 		$2.2M Hold
22,612
– – 0.73% 6
2017
Q1 		$2.77M Sell
22,612
-10,721
-32% -$1.39M 1.1% 9
2016
Q4 		$3.58M Sell
33,333
-6,667
-17% -$900K 0.99% 7
2016
Q3 		$6.41M Hold
40,000
– – 1.48% 9
2016
Q2 		$4.85M Buy
+40,000
New +$5.12M 1.38% 11

Other funds holding ADXS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sarissa Capital Management's ADXS Position: Q4 2017 in Review

Sarissa Capital Management sold out of Advaxis Inc (ADXS) in Q4 2017, closing a stake of 22,612 shares — an estimated $1.42M sold.

Sarissa Capital Management first reported a position in ADXS in Q2 2016 and held it in 6 quarters. The position peaked at $6.41M in Q3 2016. 90 funds tracked by Wall St. Rank hold ADXS as of Q4 2017.

  • Sarissa Capital Management reported no remaining Advaxis Inc position as of Q4 2017 after selling out during the quarter.
  • Sarissa Capital Management sold 22,612 Advaxis Inc shares in Q4 2017, an estimated $1.42M.
  • Sarissa Capital Management first reported a position in Advaxis Inc in Q2 2016 and held it in 6 quarters.
  • Sarissa Capital Management's Advaxis Inc position peaked at $6.41M in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2017.

Based on Sarissa Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.