TI
ADXS

Trexquant Investment’s Advaxis Inc ADXS Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-2,039
Closed -$247K – 1091
2016
Q2 		$247K Buy
+2,039
New +$261K 0.03% 720
2016
Q1 		– Sell
-4,059
Closed -$612K – 1259
2015
Q4 		$612K Sell
4,059
-3,022
-43% -$519K 0.05% 596
2015
Q3 		$1.09M Buy
+7,081
New +$1.71M 0.09% 387

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's ADXS Position: Q3 2016 in Review

Trexquant Investment sold out of Advaxis Inc (ADXS) in Q3 2016, closing a stake of 2,039 shares — an estimated $247K sold.

Trexquant Investment first reported a position in ADXS in Q3 2015 and held it in 3 quarters. The position peaked at $1.09M in Q3 2015. 100 funds tracked by Wall St. Rank hold ADXS as of Q3 2016.

  • Trexquant Investment reported no remaining Advaxis Inc position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 2,039 Advaxis Inc shares in Q3 2016, an estimated $247K.
  • Trexquant Investment first reported a position in Advaxis Inc in Q3 2015 and held it in 3 quarters.
  • Trexquant Investment's Advaxis Inc position peaked at $1.09M in Q3 2015.
  • 100 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.