Wellington Management Group
ADXS

Wellington Management Group’s Advaxis Inc ADXS Stock Holding History

Wellington Management Group’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
2015
Q3 		– Sell
-2,321
Closed -$708K – 2271
2015
Q2 		$708K Buy
+2,321
New +$733K ﹤0.01% 1907

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Wellington Management Group's ADXS Position: Q3 2015 in Review

Wellington Management Group sold out of Advaxis Inc (ADXS) in Q3 2015, closing a stake of 2,321 shares — an estimated $708K sold.

Wellington Management Group first reported a position in ADXS in Q2 2015 and held it in 1 quarter. The position peaked at $708K in Q2 2015. 104 funds tracked by Wall St. Rank hold ADXS as of Q3 2015.

  • Wellington Management Group reported no remaining Advaxis Inc position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 2,321 Advaxis Inc shares in Q3 2015, an estimated $708K.
  • Wellington Management Group first reported a position in Advaxis Inc in Q2 2015 and held it in 1 quarter.
  • Wellington Management Group's Advaxis Inc position peaked at $708K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.