A.R.T. Advisors’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,737
| Closed | -$91K | – | 1318 |
|
|
2019
Q1 | $91K | Buy |
+1,737
| New | +$91K | 0.01% | 1182 |
|
|
2017
Q3 | – | Sell |
-3,366
| Closed | -$84K | – | 1314 |
|
|
2017
Q2 | $84K | Buy |
3,366
+1,590
| +90% | +$39.7K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $47K | Buy |
+1,776
| New | +$47K | ﹤0.01% | 1329 |
|
|
2016
Q3 | – | Sell |
-2,054
| Closed | -$64K | – | 626 |
|
|
2016
Q2 | $64K | Sell |
2,054
-7,306
| -78% | -$228K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $483K | Buy |
+9,360
| New | +$483K | 0.02% | 871 |
|
|
2015
Q4 | – | Sell |
-17,120
| Closed | -$1.41M | – | 1434 |
|
|
2015
Q3 | $1.41M | Buy |
17,120
+7,093
| +71% | +$584K | 0.05% | 507 |
|
|
2015
Q2 | $1.63M | Buy |
+10,027
| New | +$1.63M | 0.05% | 541 |
|
|
2015
Q1 | – | Sell |
-552
| Closed | -$298K | – | 1396 |
|
|
2014
Q4 | $298K | Buy |
+552
| New | +$298K | 0.01% | 1103 |
|