ADVAXIS INC's ticker is ADXSXXXX and the CUSIP is 007624208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $127,000 | -47.5% | 19,600 | -33.8% | 0.00% | -33.3% |
| Q1 2017 | $242,000 | -2.4% | 29,600 | -14.5% | 0.00% | 0.0% |
| Q4 2016 | $248,000 | -67.5% | 34,600 | -51.5% | 0.00% | -66.7% |
| Q3 2016 | $762,000 | -12.6% | 71,300 | -33.9% | 0.01% | +80.0% |
| Q2 2016 | $872,000 | +79.1% | 107,900 | +100.0% | 0.01% | -16.7% |
| Q1 2016 | $487,000 | -44.9% | 53,950 | -38.6% | 0.01% | -50.0% |
| Q4 2015 | $884,000 | -16.4% | 87,850 | -15.0% | 0.01% | -14.3% |
| Q3 2015 | $1,057,000 | +221.3% | 103,350 | +538.0% | 0.01% | +250.0% |
| Q2 2015 | $329,000 | – | 16,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAFNA Capital Management LLC | 247,000 | $1,603,000 | 1.14% |
| TANAKA CAPITAL MANAGEMENT INC | 73,178 | $475,000 | 1.09% |
| Sarissa Capital Management LP | 339,180 | $2,201,000 | 0.74% |
| NEXTHERA CAPITAL LP | 252,000 | $1,635,000 | 0.71% |
| Birchview Capital, LP | 35,600 | $231,000 | 0.12% |
| Vident Investment Advisory, LLC | 187,041 | $1,214,000 | 0.10% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,939,366 | $38,546,000 | 0.09% |
| FRANKLIN STREET ADVISORS INC /NC | 57,800 | $375,000 | 0.06% |
| Cutler Capital Management, LLC | 40,000 | $260,000 | 0.06% |
| Orca Investment Management, LLC | 10,000 | $65,000 | 0.06% |