SG Americas Securities
ADXS

SG Americas Securities’s Advaxis Inc ADXS Stock Holding History

SG Americas Securities’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
-991
Closed -$25K – 3628
2018
Q1 		$25K Buy
+991
New +$37K ﹤0.01% 3142
2017
Q4 		– Sell
-1,231
Closed -$77K – 3784
2017
Q3 		$77K Sell
1,231
-1,719
-58% -$159K ﹤0.01% 3248
2017
Q2 		$287K Sell
2,950
-339
-10% -$39.7K ﹤0.01% 2191
2017
Q1 		$403K Buy
3,289
+93
+3% +$12.1K ﹤0.01% 1994
2016
Q4 		$343K Buy
3,196
+591
+23% +$79.7K ﹤0.01% 1956
2016
Q3 		$418K Buy
+2,605
New +$424K ﹤0.01% 1878
2016
Q2 		– Sell
-670
Closed -$91K – 3116
2016
Q1 		$91K Buy
+670
New +$74.1K ﹤0.01% 2649

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

SG Americas Securities's ADXS Position: Q2 2018 in Review

SG Americas Securities sold out of Advaxis Inc (ADXS) in Q2 2018, closing a stake of 991 shares — an estimated $25K sold.

SG Americas Securities first reported a position in ADXS in Q1 2016 and held it in 7 quarters. The position peaked at $418K in Q3 2016. 67 funds tracked by Wall St. Rank hold ADXS as of Q2 2018.

  • SG Americas Securities reported no remaining Advaxis Inc position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 991 Advaxis Inc shares in Q2 2018, an estimated $25K.
  • SG Americas Securities first reported a position in Advaxis Inc in Q1 2016 and held it in 7 quarters.
  • SG Americas Securities's Advaxis Inc position peaked at $418K in Q3 2016.
  • 67 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.