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
2018
Q3 		– Sell
-1,047
Closed -$23K – 10593
2018
Q2 		$23K Sell
1,047
-433
-29% -$11.2K ﹤0.01% 9415
2018
Q1 		$38K Sell
1,480
-10,273
-87% -$383K ﹤0.01% 9033
2017
Q4 		$501K Sell
11,753
-5,660
-33% -$286K ﹤0.01% 6638
2017
Q3 		$1.09M Buy
17,413
+1,393
+9% +$129K ﹤0.01% 5113
2017
Q2 		$1.56M Buy
16,020
+2,560
+19% +$300K ﹤0.01% 4362
2017
Q1 		$1.65M Sell
13,460
-7,267
-35% -$944K ﹤0.01% 4081
2016
Q4 		$2.23M Buy
20,727
+13,700
+195% +$1.85M ﹤0.01% 3844
2016
Q3 		$1.13M Sell
7,027
-40
-0.6% -$6.51K ﹤0.01% 4587
2016
Q2 		$858K Buy
7,067
+1,900
+37% +$243K ﹤0.01% 5168
2016
Q1 		$700K Sell
5,167
-6,326
-55% -$700K ﹤0.01% 5800
2015
Q4 		$1.73M Sell
11,493
-8,694
-43% -$1.49M ﹤0.01% 4339
2015
Q3 		$3.1M Buy
20,187
+6,754
+50% +$1.63M ﹤0.01% 3446
2015
Q2 		$4.1M Buy
13,433
+3,266
+32% +$1.03M ﹤0.01% 3251
2015
Q1 		$2.2M Buy
10,167
+5,667
+126% +$871K ﹤0.01% 4145
2014
Q4 		$541K Sell
4,500
-8,647
-66% -$486K ﹤0.01% 7062
2014
Q3 		$663K Buy
13,147
+4,040
+44% +$192K ﹤0.01% 6694
2014
Q2 		$430K Buy
9,107
+8,294
+1,020% +$362K ﹤0.01% 7771
2014
Q1 		$38K Buy
+813
New +$57.4K ﹤0.01% 8743

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.