Squarepoint
ADXS

Squarepoint’s Advaxis Inc ADXS Stock Holding History

Squarepoint’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
2021
Q3 		– Sell
-13,100
Closed -$6K – 3719
2021
Q2 		$6K Buy
+13,100
New +$6.62K ﹤0.01% 3156
2021
Q1 		– Sell
-560,321
Closed -$195K – 3833
2020
Q4 		$195K Buy
+560,321
New +$208K ﹤0.01% 2528
2019
Q1 		– Sell
-1,958
Closed -$6K – 2541
2018
Q4 		$6K Sell
1,958
-322
-14% -$2.46K ﹤0.01% 1890
2018
Q3 		$32K Buy
2,280
+1,219
+115% +$23.8K ﹤0.01% 1931
2018
Q2 		$23K Buy
+1,061
New +$27.5K ﹤0.01% 1707
2018
Q1 		– Sell
-1,375
Closed -$59K – 2319
2017
Q4 		$59K Buy
+1,375
New +$69.6K ﹤0.01% 2005
2017
Q1 		– Sell
-1,054
Closed -$113K – 2048
2016
Q4 		$113K Buy
+1,054
New +$142K ﹤0.01% 1603
2016
Q2 		– Sell
-4,207
Closed -$570K – 1413
2016
Q1 		$570K Buy
4,207
+2,854
+211% +$316K 0.04% 563
2015
Q4 		$204K Buy
+1,353
New +$232K 0.02% 989

Other funds holding ADXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Squarepoint's ADXS Position: Q3 2021 in Review

Squarepoint sold out of Advaxis Inc (ADXS) in Q3 2021, closing a stake of 13,100 shares — an estimated $6K sold.

Squarepoint first reported a position in ADXS in Q4 2015 and held it in 9 quarters. The position peaked at $570K in Q1 2016. 37 funds tracked by Wall St. Rank hold ADXS as of Q3 2021.

  • Squarepoint reported no remaining Advaxis Inc position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 13,100 Advaxis Inc shares in Q3 2021, an estimated $6K.
  • Squarepoint first reported a position in Advaxis Inc in Q4 2015 and held it in 9 quarters.
  • Squarepoint's Advaxis Inc position peaked at $570K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.