ADVAXIS INC's ticker is ADXSXXXX and the CUSIP is 007624208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $127,000 | -40.7% | 75,300 | 0.0% | 0.00% | – |
| Q4 2017 | $214,000 | -17.7% | 75,300 | +20.9% | 0.00% | – |
| Q3 2017 | $260,000 | -41.0% | 62,300 | -8.2% | 0.00% | – |
| Q2 2017 | $441,000 | +15.1% | 67,900 | +44.8% | 0.00% | – |
| Q1 2017 | $383,000 | -1.0% | 46,900 | -13.3% | 0.00% | – |
| Q4 2016 | $387,000 | -33.0% | 54,100 | 0.0% | 0.00% | – |
| Q3 2016 | $578,000 | +32.0% | 54,100 | 0.0% | 0.00% | – |
| Q2 2016 | $438,000 | +27.3% | 54,100 | +42.0% | 0.00% | – |
| Q1 2016 | $344,000 | -10.2% | 38,100 | 0.0% | 0.00% | – |
| Q4 2015 | $383,000 | -1.8% | 38,100 | 0.0% | 0.00% | – |
| Q3 2015 | $390,000 | -49.7% | 38,100 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $775,000 | – | 38,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TANAKA CAPITAL MANAGEMENT INC | 137,483 | $1,123,000 | 2.48% |
| Broadfin Capital, LLC | 1,519,259 | $12,412,000 | 1.50% |
| DAFNA Capital Management LLC | 172,000 | $1,405,000 | 1.19% |
| Sarissa Capital Management LP | 339,180 | $2,771,000 | 1.10% |
| SECTORAL ASSET MANAGEMENT INC | 839,774 | $6,861,000 | 0.80% |
| NEXTHERA CAPITAL LP | 96,800 | $791,000 | 0.40% |
| Birchview Capital, LP | 35,600 | $291,000 | 0.16% |
| FRANKLIN STREET ADVISORS INC /NC | 87,800 | $717,000 | 0.13% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,939,366 | $48,525,000 | 0.12% |
| Vident Investment Advisory, LLC | 108,941 | $890,000 | 0.09% |