VKH
ADXS

Virtu KCG Holdings’s Advaxis Inc ADXS Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-780
Closed -$96K – 3675
2017
Q1 		$96K Sell
780
-576
-42% -$74.8K ﹤0.01% 2697
2016
Q4 		$146K Buy
+1,356
New +$183K ﹤0.01% 2761
2015
Q3 		– Sell
-1,810
Closed -$552K – 3975
2015
Q2 		$552K Buy
+1,810
New +$572K 0.01% 1399
2014
Q4 		– Sell
-1,152
Closed -$58K – 4364
2014
Q3 		$58K Buy
+1,152
New +$54.7K ﹤0.01% 3320
2014
Q2 		– Sell
-8,211
Closed -$387K – 4177
2014
Q1 		$387K Buy
+8,211
New +$580K ﹤0.01% 2248

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

Virtu KCG Holdings's ADXS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Advaxis Inc (ADXS) in Q2 2017, closing a stake of 780 shares — an estimated $96K sold.

Virtu KCG Holdings first reported a position in ADXS in Q1 2014 and held it in 5 quarters. The position peaked at $552K in Q2 2015. 92 funds tracked by Wall St. Rank hold ADXS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Advaxis Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 780 Advaxis Inc shares in Q2 2017, an estimated $96K.
  • Virtu KCG Holdings first reported a position in Advaxis Inc in Q1 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Advaxis Inc position peaked at $552K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.