TCM
ADXS

Tanaka Capital Management’s Advaxis Inc ADXS Stock Holding History

Tanaka 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
Q3 		– Sell
-4,879
Closed -$475K – 53
2017
Q2 		$475K Sell
4,879
-4,287
-47% -$502K 1.09% 27
2017
Q1 		$1.12M Sell
9,166
-96
-1% -$12.5K 2.48% 15
2016
Q4 		$995K Buy
9,262
+2,355
+34% +$318K 2.33% 17
2016
Q3 		$1.11M Buy
+6,907
New +$1.12M 2.65% 15

Other funds holding ADXS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tanaka Capital Management's ADXS Position: Q3 2017 in Review

Tanaka Capital Management sold out of Advaxis Inc (ADXS) in Q3 2017, closing a stake of 4,879 shares — an estimated $475K sold.

Tanaka Capital Management first reported a position in ADXS in Q3 2016 and held it in 4 quarters. The position peaked at $1.12M in Q1 2017. 93 funds tracked by Wall St. Rank hold ADXS as of Q3 2017.

  • Tanaka Capital Management reported no remaining Advaxis Inc position as of Q3 2017 after selling out during the quarter.
  • Tanaka Capital Management sold 4,879 Advaxis Inc shares in Q3 2017, an estimated $475K.
  • Tanaka Capital Management first reported a position in Advaxis Inc in Q3 2016 and held it in 4 quarters.
  • Tanaka Capital Management's Advaxis Inc position peaked at $1.12M in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2017.

Based on Tanaka Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.