Sectoral Asset Management’s Advaxis Inc ADXS Stock Holding History

Sectoral Asset 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 Q2	–	Sell	-55,985	Closed	-$6.86M	–	69
2017 Q1	$6.86M	Buy	55,985 +9,980	+22%	+$1.3M	0.8%	35
2016 Q4	$4.94M	Buy	46,005 +16,894	+58%	+$2.28M	0.55%	38
2016 Q3	$4.67M	Buy	29,111 +187	+0.6%	+$30.5K	0.46%	43
2016 Q2	$3.51M	Sell	28,924 -116,010	-80%	-$14.9M	0.36%	45
2016 Q1	$19.6M	Buy	144,934 +25,553	+21%	+$2.83M	0.95%	30
2015 Q4	$18M	Buy	119,381 +35,153	+42%	+$6.04M	0.77%	37
2015 Q3	$12.9M	Buy	+84,228	New	+$20.4M	0.59%	41
2015 Q2	–	Sell	-10,044	Closed	-$2.17M	–	93
2015 Q1	$2.17M	Sell	10,044 -4,013	-29%	-$617K	0.08%	56
2014 Q4	$1.69M	Buy	+14,057	New	+$790K	0.08%	58

Other funds holding ADXS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

Sectoral Asset Management's ADXS Position: Q2 2017 in Review

Sectoral Asset Management sold out of Advaxis Inc (ADXS) in Q2 2017, closing a stake of 55,985 shares — an estimated $6.86M sold.

Sectoral Asset Management first reported a position in ADXS in Q4 2014 and held it in 9 quarters. The position peaked at $19.6M in Q1 2016. 92 funds tracked by Wall St. Rank hold ADXS as of Q2 2017.

Sectoral Asset Management reported no remaining Advaxis Inc position as of Q2 2017 after selling out during the quarter.
Sectoral Asset Management sold 55,985 Advaxis Inc shares in Q2 2017, an estimated $6.86M.
Sectoral Asset Management first reported a position in Advaxis Inc in Q4 2014 and held it in 9 quarters.
Sectoral Asset Management's Advaxis Inc position peaked at $19.6M in Q1 2016.
92 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2017.

Based on Sectoral Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.