CM
ADVM

Caption Management’s Adverum Biotechnologies ADVM Stock Holding History

Caption Management’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
Q1 		– Sell
-1,127
Closed -$123K – 999
2020
Q4 		$123K Buy
+1,127
New +$139K ﹤0.01% 863
2020
Q2 		– Sell
-1,800
Closed -$176K – 905
2020
Q1 		$176K Sell
1,800
-5,840
-76% -$681K 0.01% 713
2019
Q4 		$880K Sell
7,640
-4,840
-39% -$427K 0.03% 526
2019
Q3 		$681K Buy
+12,480
New +$1.41M 0.04% 440

Other funds holding ADVM

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's ADVM Position: Q1 2021 in Review

Caption Management sold out of Adverum Biotechnologies (ADVM) in Q1 2021, closing a stake of 1,127 shares — an estimated $123K sold.

Caption Management first reported a position in ADVM in Q3 2019 and held it in 4 quarters. The position peaked at $880K in Q4 2019. 132 funds tracked by Wall St. Rank hold ADVM as of Q1 2021.

  • Caption Management reported no remaining Adverum Biotechnologies position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 1,127 Adverum Biotechnologies shares in Q1 2021, an estimated $123K.
  • Caption Management first reported a position in Adverum Biotechnologies in Q3 2019 and held it in 4 quarters.
  • Caption Management's Adverum Biotechnologies position peaked at $880K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.