SGAM
ADXS

Smith Group Asset Management’s Advaxis Inc ADXS Stock Holding History

Smith Group 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
2015
Q4 		– Sell
-4,068
Closed -$624K – 524
2015
Q3 		$624K Buy
+4,068
New +$984K 0.02% 187

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

Smith Group Asset Management's ADXS Position: Q4 2015 in Review

Smith Group Asset Management sold out of Advaxis Inc (ADXS) in Q4 2015, closing a stake of 4,068 shares — an estimated $624K sold.

Smith Group Asset Management first reported a position in ADXS in Q3 2015 and held it in 1 quarter. The position peaked at $624K in Q3 2015. 100 funds tracked by Wall St. Rank hold ADXS as of Q4 2015.

  • Smith Group Asset Management reported no remaining Advaxis Inc position as of Q4 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 4,068 Advaxis Inc shares in Q4 2015, an estimated $624K.
  • Smith Group Asset Management first reported a position in Advaxis Inc in Q3 2015 and held it in 1 quarter.
  • Smith Group Asset Management's Advaxis Inc position peaked at $624K in Q3 2015.
  • 100 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.