PARAMETRIC PORTFOLIO ASSOCIATES LLC - ADVAXIS INC ownership

ADVAXIS INC's ticker is ADXSXXXX and the CUSIP is 007624208. A total of 68 filers reported holding ADVAXIS INC in Q2 2018. The put-call ratio across all filers is 30.81 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ADVAXIS INC
ValueSharesWeighting
Q2 2018$81,000
+80.0%
55,732
+110.9%
0.00%
Q1 2018$45,000
-10.0%
26,432
+51.6%
0.00%
Q4 2017$50,000
-69.9%
17,431
-31.8%
0.00%
Q2 2017$166,000
-76.5%
25,554
-70.5%
0.00%
-100.0%
Q1 2017$707,000
+146.3%
86,586
+116.3%
0.00%
Q4 2016$287,000
-80.6%
40,027
-71.1%
0.00%
-100.0%
Q3 2016$1,482,000
+193.5%
138,609
+122.0%
0.00%
+100.0%
Q2 2016$505,000
+136.0%
62,424
+163.9%
0.00%
Q1 2016$214,000
+96.3%
23,655
+118.3%
0.00%
Q4 2015$109,000
-32.7%
10,838
-31.7%
0.00%
Q3 2015$162,00015,8710.00%
Other shareholders
ADVAXIS INC shareholders Q2 2018
NameSharesValueWeighting ↓
DAFNA Capital Management LLC 697,000$1,011,0000.47%
Cutler Capital Management, LLC 100,000$145,0000.06%
STONEBRIDGE CAPITAL MANAGEMENT INC 60,249$91,0000.03%
FRANKLIN STREET ADVISORS INC /NC 130,800$190,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 170,988$248,0000.02%
FNY Investment Advisers, LLC 30,000$43,0000.02%
ADAGE CAPITAL PARTNERS GP, L.L.C. 3,000,000$4,350,0000.01%
CALTON & ASSOCIATES, INC. 19,650$30,0000.01%
LMR Partners LLP 117,681$171,0000.01%
MEITAV INVESTMENT HOUSE LTD 136,945$203,0000.01%
View complete list of ADVAXIS INC shareholders