VIA
ADXS

Vident Investment Advisory’s Advaxis Inc ADXS Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-12,811
Closed -$803K – 828
2017
Q3 		$803K Buy
12,811
+342
+3% +$31.6K 0.04% 395
2017
Q2 		$1.21M Buy
12,469
+5,206
+72% +$609K 0.1% 301
2017
Q1 		$890K Buy
7,263
+1,211
+20% +$157K 0.09% 313
2016
Q4 		$650K Buy
6,052
+664
+12% +$89.6K 0.08% 323
2016
Q3 		$864K Buy
5,388
+65
+1% +$10.6K 0.11% 304
2016
Q2 		$646K Sell
5,323
-3,871
-42% -$496K 0.09% 344
2016
Q1 		$1.25K Buy
9,194
+4,290
+87% +$475K 0.08% 345
2015
Q4 		$740K Buy
+4,904
New +$842K 0.09% 343

Other funds holding ADXS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vident Investment Advisory's ADXS Position: Q4 2017 in Review

Vident Investment Advisory sold out of Advaxis Inc (ADXS) in Q4 2017, closing a stake of 12,811 shares — an estimated $803K sold.

Vident Investment Advisory first reported a position in ADXS in Q4 2015 and held it in 8 quarters. The position peaked at $1.21M in Q2 2017. 90 funds tracked by Wall St. Rank hold ADXS as of Q4 2017.

  • Vident Investment Advisory reported no remaining Advaxis Inc position as of Q4 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 12,811 Advaxis Inc shares in Q4 2017, an estimated $803K.
  • Vident Investment Advisory first reported a position in Advaxis Inc in Q4 2015 and held it in 8 quarters.
  • Vident Investment Advisory's Advaxis Inc position peaked at $1.21M in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2017.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.