Squarepoint

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	–	3737
2021 Q2	$6K	Buy	+13,100	New	+$6.62K	﹤0.01%	3156
2021 Q1	–	Sell	-560,321	Closed	-$195K	–	3849
2020 Q4	$195K	Buy	+560,321	New	+$208K	﹤0.01%	2528
2019 Q1	–	Sell	-1,958	Closed	-$6K	–	2545
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	–	2051
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return