Virtu Financial’s Advaxis Inc ADXS Stock Holding History

Virtu Financial’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	-75,357	Closed	-$39K	–	2435
2021 Q3	$39K	Buy	+75,357	New	+$35K	﹤0.01%	1309
2021 Q2	–	Sell	-11,782	Closed	-$9K	–	2351
2021 Q1	$9K	Sell	11,782 -321,051	-96%	-$262K	﹤0.01%	1526
2020 Q4	$116K	Buy	+332,833	New	+$123K	0.01%	1023
2020 Q3	–	Sell	-167,808	Closed	-$90K	–	1732
2020 Q2	$90K	Buy	+167,808	New	+$113K	0.01%	912
2019 Q4	–	Sell	-39,775	Closed	-$11K	–	1992
2019 Q3	$11K	Buy	+39,775	New	+$27.1K	﹤0.01%	1344
2019 Q2	–	Sell	-15,760	Closed	-$93K	–	2018
2019 Q1	$93K	Buy	15,760 +4,012	+34%	+$22.8K	0.01%	1140
2018 Q4	$33K	Buy	11,748 +10,350	+740%	+$79.1K	﹤0.01%	1324
2018 Q3	$20K	Buy	+1,398	New	+$27.3K	﹤0.01%	1412
2017 Q4	–	Sell	-8,616	Closed	-$540K	–	3228
2017 Q3	$540K	Buy	+8,616	New	+$795K	0.03%	863

Other funds holding ADXS

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 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

Virtu Financial's ADXS Position: Q4 2021 in Review

Virtu Financial sold out of Advaxis Inc (ADXS) in Q4 2021, closing a stake of 75,357 shares — an estimated $39K sold.

Virtu Financial first reported a position in ADXS in Q3 2017 and held it in 9 quarters. The position peaked at $540K in Q3 2017. 6 funds tracked by Wall St. Rank hold ADXS as of Q4 2021.

Virtu Financial reported no remaining Advaxis Inc position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 75,357 Advaxis Inc shares in Q4 2021, an estimated $39K.
Virtu Financial first reported a position in Advaxis Inc in Q3 2017 and held it in 9 quarters.
Virtu Financial's Advaxis Inc position peaked at $540K in Q3 2017.
6 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.