ASRS
ADVM

Arizona State Retirement System’s Adverum Biotechnologies ADVM Stock Holding History

Arizona State Retirement System’s Portfolio ADVM Stock Details ADVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,601
Closed -$35K – 2270
2021
Q3 		$35K Buy
1,601
+11
+0.7% +$281 ﹤0.01% 2200
2021
Q2 		$56K Sell
1,590
-113
-7% -$6.09K ﹤0.01% 2225
2021
Q1 		$168K Buy
1,703
+47
+3% +$5.64K ﹤0.01% 2070
2020
Q4 		$179K Sell
1,656
-203
-11% -$25.1K ﹤0.01% 1985
2020
Q3 		$191K Buy
1,859
+510
+38% +$76.4K ﹤0.01% 1794
2020
Q2 		$282K Sell
1,349
-43
-3% -$7.62K ﹤0.01% 1467
2020
Q1 		$136K Buy
+1,392
New +$162K ﹤0.01% 1594

Other funds holding ADVM

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arizona State Retirement System's ADVM Position: Q4 2021 in Review

Arizona State Retirement System sold out of Adverum Biotechnologies (ADVM) in Q4 2021, closing a stake of 1,601 shares — an estimated $35K sold.

Arizona State Retirement System first reported a position in ADVM in Q1 2020 and held it in 7 quarters. The position peaked at $282K in Q2 2020. 98 funds tracked by Wall St. Rank hold ADVM as of Q4 2021.

  • Arizona State Retirement System reported no remaining Adverum Biotechnologies position as of Q4 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 1,601 Adverum Biotechnologies shares in Q4 2021, an estimated $35K.
  • Arizona State Retirement System first reported a position in Adverum Biotechnologies in Q1 2020 and held it in 7 quarters.
  • Arizona State Retirement System's Adverum Biotechnologies position peaked at $282K in Q2 2020.
  • 98 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q4 2021.

Based on Arizona State Retirement System's 13F filing for Q4 2021, filed 4 Feb 2022.