Weiss Multi-Strategy Advisers’s Advaxis Inc ADXS Stock Holding History

Weiss Multi-Strategy 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
2018 Q1	–	Sell	-2,000	Closed	-$85K	–	693
2017 Q4	$85K	Hold	2,000	–	–	﹤0.01%	539
2017 Q3	$125K	Hold	2,000	–	–	﹤0.01%	465
2017 Q2	$195K	Sell	2,000 -667	-25%	-$78.1K	0.01%	494
2017 Q1	$327K	Hold	2,667	–	–	0.01%	501
2016 Q4	$286K	Hold	2,667	–	–	0.01%	365
2016 Q3	$428K	Sell	2,667 -103	-4%	-$16.8K	0.03%	351
2016 Q2	$336K	Sell	2,770 -963	-26%	-$123K	0.03%	348
2016 Q1	$506K	Buy	3,733 +333	+10%	+$36.8K	0.02%	386
2015 Q4	$513K	Sell	3,400 -5,600	-62%	-$962K	0.04%	304
2015 Q3	$1.38M	Buy	9,000 +2,333	+35%	+$564K	0.06%	224
2015 Q2	$2.03M	Buy	6,667 +1,667	+33%	+$527K	0.08%	240
2015 Q1	$1.08M	Buy	+5,000	New	+$769K	0.05%	310

Other funds holding ADXS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ADXS Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of Advaxis Inc (ADXS) in Q1 2018, closing a stake of 2,000 shares — an estimated $85K sold.

Weiss Multi-Strategy Advisers first reported a position in ADXS in Q1 2015 and held it in 12 quarters. The position peaked at $2.03M in Q2 2015. 85 funds tracked by Wall St. Rank hold ADXS as of Q1 2018.

Weiss Multi-Strategy Advisers reported no remaining Advaxis Inc position as of Q1 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 2,000 Advaxis Inc shares in Q1 2018, an estimated $85K.
Weiss Multi-Strategy Advisers first reported a position in Advaxis Inc in Q1 2015 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Advaxis Inc position peaked at $2.03M in Q2 2015.
85 funds tracked by Wall St. Rank held Advaxis Inc as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.