T. Rowe Price Associates’s Advaxis Inc ADXS Stock Holding History

T. Rowe Price Associates’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	-166,748	Closed	-$87K	–	3085
2021 Q3	$87K	Hold	166,748	–	–	﹤0.01%	2866
2021 Q2	$77K	Hold	166,748	–	–	﹤0.01%	2872
2021 Q1	$123K	Sell	166,748 -233,700	-58%	-$191K	﹤0.01%	2767
2020 Q4	$140K	Hold	400,448	–	–	﹤0.01%	2600
2020 Q3	$164K	Hold	400,448	–	–	﹤0.01%	2462
2020 Q2	$215K	Hold	400,448	–	–	﹤0.01%	2342
2020 Q1	$212K	Buy	400,448 +227,200	+131%	+$199K	﹤0.01%	2299
2019 Q4	$149K	Buy	+173,248	New	+$79K	﹤0.01%	2433
2019 Q1	–	Sell	-3,800	Closed	-$11K	–	2572
2018 Q4	$11K	Hold	3,800	–	–	﹤0.01%	2553
2018 Q3	$54K	Hold	3,800	–	–	﹤0.01%	2565
2018 Q2	$83K	Sell	3,800 -12	-0.3%	-$311	﹤0.01%	2539
2018 Q1	$97K	Buy	3,812 +5	+0.1%	+$187	﹤0.01%	2499
2017 Q4	$162K	Buy	3,807 +787	+26%	+$39.8K	﹤0.01%	2452
2017 Q3	$189K	Hold	3,020	–	–	﹤0.01%	2426
2017 Q2	$294K	Buy	3,020 +473	+19%	+$55.4K	﹤0.01%	2251
2017 Q1	$312K	Hold	2,547	–	–	﹤0.01%	2244
2016 Q4	$274K	Hold	2,547	–	–	﹤0.01%	2281
2016 Q3	$408K	Buy	+2,547	New	+$415K	﹤0.01%	2086
2016 Q1	–	Sell	-104,514	Closed	-$15.8M	–	2536
2015 Q4	$15.8M	Sell	104,514 -56,046	-35%	-$9.63M	﹤0.01%	1155
2015 Q3	$24.6M	Buy	160,560 +8,463	+6%	+$2.05M	0.01%	1018
2015 Q2	$46.4M	Sell	152,097 -14,117	-8%	-$4.46M	0.01%	867
2015 Q1	$36M	Buy	166,214 +85,029	+105%	+$13.1M	0.01%	948
2014 Q4	$9.75M	Buy	+81,185	New	+$4.56M	﹤0.01%	1331

Other funds holding ADXS

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

T. Rowe Price Associates's ADXS Position: Q4 2021 in Review

T. Rowe Price Associates sold out of Advaxis Inc (ADXS) in Q4 2021, closing a stake of 166,748 shares — an estimated $87K sold.

T. Rowe Price Associates first reported a position in ADXS in Q4 2014 and held it in 23 quarters. The position peaked at $46.4M in Q2 2015. 6 funds tracked by Wall St. Rank hold ADXS as of Q4 2021.

T. Rowe Price Associates reported no remaining Advaxis Inc position as of Q4 2021 after selling out during the quarter.
T. Rowe Price Associates sold 166,748 Advaxis Inc shares in Q4 2021, an estimated $87K.
T. Rowe Price Associates first reported a position in Advaxis Inc in Q4 2014 and held it in 23 quarters.
T. Rowe Price Associates's Advaxis Inc position peaked at $46.4M in Q2 2015.
6 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2021.

Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.