Susquehanna International Group
ADXS

Susquehanna International Group’s Advaxis Inc ADXS Stock Holding History

Susquehanna International Group’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
2019
Q1 		– Sell
-2,380
Closed -$7K – 10215
2018
Q4 		$7K Sell
2,380
-1,247
-34% -$9.53K ﹤0.01% 8771
2018
Q3 		$51K Buy
+3,627
New +$70.8K ﹤0.01% 8848
2018
Q1 		– Sell
-7,627
Closed -$325K – 10510
2017
Q4 		$325K Sell
7,627
-3,280
-30% -$166K ﹤0.01% 7459
2017
Q3 		$684K Sell
10,907
-993
-8% -$91.6K ﹤0.01% 5973
2017
Q2 		$1.16M Sell
11,900
-1,553
-12% -$182K ﹤0.01% 4962
2017
Q1 		$1.65M Buy
13,453
+6,793
+102% +$882K ﹤0.01% 4084
2016
Q4 		$715K Sell
6,660
-1,387
-17% -$187K ﹤0.01% 6239
2016
Q3 		$1.29M Sell
8,047
-4,866
-38% -$792K ﹤0.01% 4323
2016
Q2 		$1.57M Buy
12,913
+6,086
+89% +$780K ﹤0.01% 4003
2016
Q1 		$925K Buy
6,827
+4,167
+157% +$461K ﹤0.01% 5249
2015
Q4 		$401K Sell
2,660
-24,280
-90% -$4.17M ﹤0.01% 7177
2015
Q3 		$4.13M Buy
26,940
+17,373
+182% +$4.2M ﹤0.01% 2960
2015
Q2 		$2.92M Buy
9,567
+220
+2% +$69.5K ﹤0.01% 3908
2015
Q1 		$2.02M Buy
9,347
+5,874
+169% +$903K ﹤0.01% 4308
2014
Q4 		$417K Buy
3,473
+66
+2% +$3.71K ﹤0.01% 7574
2014
Q3 		$172K Buy
3,407
+2,274
+201% +$108K ﹤0.01% 8800
2014
Q2 		$54K Sell
1,133
-1,454
-56% -$63.4K ﹤0.01% 9577
2014
Q1 		$122K Buy
2,587
+267
+12% +$18.8K ﹤0.01% 8499
2013
Q4 		$148K Buy
+2,320
New +$131K ﹤0.01% 8460

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 $1.61T AUM 30.72% 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 $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group's ADXS Position: Q3 2021 in Review

Susquehanna International Group sold out of Advaxis Inc (ADXS) in Q3 2021, closing a stake of 29,840 shares — an estimated $14K sold.

Susquehanna International Group first reported a position in ADXS in Q1 2014 and held it in 23 quarters. The position peaked at $2.42M in Q3 2015. 37 funds tracked by Wall St. Rank hold ADXS as of Q3 2021.

  • Susquehanna International Group reported no remaining Advaxis Inc position as of Q3 2021 after selling out during the quarter.
  • Susquehanna International Group sold 29,840 Advaxis Inc shares in Q3 2021, an estimated $14K.
  • Susquehanna International Group first reported a position in Advaxis Inc in Q1 2014 and held it in 23 quarters.
  • Susquehanna International Group's Advaxis Inc position peaked at $2.42M in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2021.

Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.