SCM
ADXS

Stevens Capital Management’s Advaxis Inc ADXS Stock Holding History

Stevens Capital 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
2017
Q2 		– Sell
-861
Closed -$105K – 1144
2017
Q1 		$105K Buy
+861
New +$112K ﹤0.01% 813
2016
Q1 		– Sell
-891
Closed -$134K – 1182
2015
Q4 		$134K Buy
891
+25
+3% +$4.29K 0.01% 840
2015
Q3 		$133K Buy
+866
New +$209K 0.01% 880

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

Stevens Capital Management's ADXS Position: Q2 2017 in Review

Stevens Capital Management sold out of Advaxis Inc (ADXS) in Q2 2017, closing a stake of 861 shares — an estimated $105K sold.

Stevens Capital Management first reported a position in ADXS in Q3 2015 and held it in 3 quarters. The position peaked at $134K in Q4 2015. 92 funds tracked by Wall St. Rank hold ADXS as of Q2 2017.

  • Stevens Capital Management reported no remaining Advaxis Inc position as of Q2 2017 after selling out during the quarter.
  • Stevens Capital Management sold 861 Advaxis Inc shares in Q2 2017, an estimated $105K.
  • Stevens Capital Management first reported a position in Advaxis Inc in Q3 2015 and held it in 3 quarters.
  • Stevens Capital Management's Advaxis Inc position peaked at $134K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.