State Street
ADXS

State Street’s Advaxis Inc ADXS Stock Holding History

State Street’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
Q4 		– Sell
-385,064
Closed -$201K – 4836
2021
Q3 		$201K Sell
385,064
-182,000
-32% -$84.5K ﹤0.01% 4358
2021
Q2 		$263K Buy
+567,064
New +$287K ﹤0.01% 4113
2019
Q1 		– Sell
-1,654
Closed -$5K – 3763
2018
Q4 		$5K Sell
1,654
-148
-8% -$1.13K ﹤0.01% 3752
2018
Q3 		$25K Sell
1,802
-297
-14% -$5.79K ﹤0.01% 3724
2018
Q2 		$45K Sell
2,099
-42,861
-95% -$1.11M ﹤0.01% 3685
2018
Q1 		$1.14M Buy
44,960
+1,832
+4% +$68.4K ﹤0.01% 3321
2017
Q4 		$1.83M Sell
43,128
-1,418
-3% -$71.7K ﹤0.01% 3216
2017
Q3 		$2.79M Sell
44,546
-130
-0.3% -$12K ﹤0.01% 3058
2017
Q2 		$4.35M Buy
44,676
+3,233
+8% +$378K ﹤0.01% 2805
2017
Q1 		$5.08M Buy
41,443
+9
+0% +$1.17K ﹤0.01% 2684
2016
Q4 		$4.45M Buy
41,434
+6,689
+19% +$903K ﹤0.01% 2755
2016
Q3 		$5.57M Buy
34,745
+1,329
+4% +$216K ﹤0.01% 2500
2016
Q2 		$4.05M Buy
33,416
+80
+0.2% +$10.2K ﹤0.01% 2722
2016
Q1 		$4.52M Sell
33,336
-78,907
-70% -$8.73M ﹤0.01% 2606
2015
Q4 		$16.9M Sell
112,243
-18,366
-14% -$3.15M ﹤0.01% 1834
2015
Q3 		$20M Buy
130,609
+36,861
+39% +$8.91M ﹤0.01% 1739
2015
Q2 		$28.6M Buy
+93,748
New +$29.6M ﹤0.01% 1623

Other funds holding ADXS

FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street's ADXS Position: Q4 2021 in Review

State Street sold out of Advaxis Inc (ADXS) in Q4 2021, closing a stake of 385,064 shares — an estimated $201K sold.

State Street first reported a position in ADXS in Q2 2015 and held it in 17 quarters. The position peaked at $28.6M in Q2 2015. 6 funds tracked by Wall St. Rank hold ADXS as of Q4 2021.

  • State Street reported no remaining Advaxis Inc position as of Q4 2021 after selling out during the quarter.
  • State Street sold 385,064 Advaxis Inc shares in Q4 2021, an estimated $201K.
  • State Street first reported a position in Advaxis Inc in Q2 2015 and held it in 17 quarters.
  • State Street's Advaxis Inc position peaked at $28.6M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2021.

Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.