TDC
ADXS

Thompson Davis & Co’s Advaxis Inc ADXS Stock Holding History

Thompson Davis & Co’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
2016
Q2 		– Sell
-8
Closed -$1K – 1211
2016
Q1 		$1K Buy
+8
New +$885 ﹤0.01% 1052
2015
Q3 		– Sell
-8
Closed -$3K – 1276
2015
Q2 		$3K Hold
8
– – ﹤0.01% 1033
2015
Q1 		$2K Buy
+8
New +$1.23K ﹤0.01% 1100

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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's ADXS Position: Q2 2016 in Review

Thompson Davis & Co sold out of Advaxis Inc (ADXS) in Q2 2016, closing a stake of 8 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in ADXS in Q1 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 94 funds tracked by Wall St. Rank hold ADXS as of Q2 2016.

  • Thompson Davis & Co reported no remaining Advaxis Inc position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 8 Advaxis Inc shares in Q2 2016, an estimated $1K.
  • Thompson Davis & Co first reported a position in Advaxis Inc in Q1 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Advaxis Inc position peaked at $3K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.