Citadel Advisors’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
+78,271
| New | +$168K | ﹤0.01% | 5074 |
|
|
2025
Q1 | – | Sell |
-149,071
| Closed | -$696K | – | 5881 |
|
|
2024
Q4 | $696K | Buy |
149,071
+125,537
| +533% | +$586K | ﹤0.01% | 3658 |
|
|
2024
Q3 | $165K | Sell |
23,534
-102,256
| -81% | -$718K | ﹤0.01% | 4729 |
|
|
2024
Q2 | $863K | Buy |
+125,790
| New | +$863K | ﹤0.01% | 3195 |
|
|
2024
Q1 | – | Sell |
-33,713
| Closed | -$25.4K | – | 6051 |
|
|
2023
Q4 | $25.4K | Buy |
+33,713
| New | +$25.4K | ﹤0.01% | 5316 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5824 |
|
|
2023
Q2 | – | Sell |
-4,221
| Closed | -$3.03K | – | 5747 |
|
|
2023
Q1 | $3.03K | Sell |
4,221
-3,797
| -47% | -$2.72K | ﹤0.01% | 5653 |
|
|
2022
Q4 | $4.65K | Sell |
8,018
-4,922
| -38% | -$2.85K | ﹤0.01% | 5799 |
|
|
2022
Q3 | $12K | Sell |
12,940
-12,338
| -49% | -$11.4K | ﹤0.01% | 5616 |
|
|
2022
Q2 | $31K | Sell |
25,278
-51,792
| -67% | -$63.5K | ﹤0.01% | 5621 |
|
|
2022
Q1 | $101K | Sell |
77,070
-204,612
| -73% | -$268K | ﹤0.01% | 5647 |
|
|
2021
Q4 | $496K | Buy |
281,682
+32,664
| +13% | +$57.5K | ﹤0.01% | 4608 |
|
|
2021
Q3 | $540K | Sell |
249,018
-47,101
| -16% | -$102K | ﹤0.01% | 4445 |
|
|
2021
Q2 | $1.04M | Sell |
296,119
-98,497
| -25% | -$345K | ﹤0.01% | 3980 |
|
|
2021
Q1 | $3.89M | Buy |
394,616
+98,393
| +33% | +$970K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $3.21M | Sell |
296,223
-126,321
| -30% | -$1.37M | ﹤0.01% | 2143 |
|
|
2020
Q3 | $4.35M | Sell |
422,544
-441,586
| -51% | -$4.55M | ﹤0.01% | 1605 |
|
|
2020
Q2 | $18M | Sell |
864,130
-278,914
| -24% | -$5.82M | 0.01% | 788 |
|
|
2020
Q1 | $11.2M | Buy |
1,143,044
+879,084
| +333% | +$8.59M | 0.01% | 925 |
|
|
2019
Q4 | $3.04M | Sell |
263,960
-576,762
| -69% | -$6.64M | ﹤0.01% | 2011 |
|
|
2019
Q3 | $4.58M | Buy |
840,722
+821,995
| +4,389% | +$4.48M | ﹤0.01% | 1729 |
|
|
2019
Q2 | $223K | Sell |
18,727
-1,723
| -8% | -$20.5K | ﹤0.01% | 4055 |
|
|
2019
Q1 | $107K | Sell |
20,450
-1,494,757
| -99% | -$7.82M | ﹤0.01% | 4081 |
|
|
2018
Q4 | $4.77M | Buy |
1,515,207
+698,656
| +86% | +$2.2M | ﹤0.01% | 1510 |
|
|
2018
Q3 | $4.94M | Sell |
816,551
-1,233,802
| -60% | -$7.46M | ﹤0.01% | 1545 |
|
|
2018
Q2 | $10.9M | Buy |
2,050,353
+675,675
| +49% | +$3.58M | 0.01% | 970 |
|
|
2018
Q1 | $7.97M | Buy |
1,374,678
+1,327,489
| +2,813% | +$7.7M | ﹤0.01% | 1052 |
|
|
2017
Q4 | $165K | Buy |
47,189
+37,042
| +365% | +$130K | ﹤0.01% | 3433 |
|
|
2017
Q3 | $37K | Buy |
+10,147
| New | +$37K | ﹤0.01% | 3440 |
|
|
2016
Q4 | – | Sell |
-13,997
| Closed | -$58K | – | 3524 |
|
|
2016
Q3 | $58K | Buy |
+13,997
| New | +$58K | ﹤0.01% | 3272 |
|
|
2015
Q4 | – | Sell |
-825
| Closed | -$7K | – | 3866 |
|
|
2015
Q3 | $7K | Sell |
825
-19,485
| -96% | -$165K | ﹤0.01% | 3916 |
|
|
2015
Q2 | $330K | Buy |
20,310
+12,324
| +154% | +$200K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $324K | Sell |
7,986
-40,052
| -83% | -$1.62M | ﹤0.01% | 2886 |
|
|
2014
Q4 | $2.59M | Buy |
48,038
+1,721
| +4% | +$92.9K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $1.58M | Buy |
+46,317
| New | +$1.58M | ﹤0.01% | 1719 |
|