VEA
ADXS

Virtus ETF Advisers’s Advaxis Inc ADXS Stock Holding History

Virtus ETF Advisers’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
Q4 		– Sell
-2,059
Closed -$330K – 200
2016
Q3 		$330K Hold
2,059
– – 0.16% 90
2016
Q2 		$250K Sell
2,059
-30
-1% -$3.84K 0.19% 88
2016
Q1 		$283K Sell
2,089
-127
-6% -$14K 0.39% 59
2015
Q4 		$334K Buy
+2,216
New +$381K 0.92% 31

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 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
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 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
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Virtus ETF Advisers's ADXS Position: Q4 2016 in Review

Virtus ETF Advisers sold out of Advaxis Inc (ADXS) in Q4 2016, closing a stake of 2,059 shares — an estimated $330K sold.

Virtus ETF Advisers first reported a position in ADXS in Q4 2015 and held it in 4 quarters. The position peaked at $334K in Q4 2015. 98 funds tracked by Wall St. Rank hold ADXS as of Q4 2016.

  • Virtus ETF Advisers reported no remaining Advaxis Inc position as of Q4 2016 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,059 Advaxis Inc shares in Q4 2016, an estimated $330K.
  • Virtus ETF Advisers first reported a position in Advaxis Inc in Q4 2015 and held it in 4 quarters.
  • Virtus ETF Advisers's Advaxis Inc position peaked at $334K in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2016.

Based on Virtus ETF Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.