CG
ADVM

Cutler Group’s Adverum Biotechnologies ADVM Stock Holding History

Cutler Group’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
-50
Closed -$5K – 5534
2020
Q4 		$5K Hold
50
– – ﹤0.01% 3605
2020
Q3 		$5K Sell
50
-40
-44% -$5.99K ﹤0.01% 3448
2020
Q2 		$18K Sell
90
-190
-68% -$33.7K ﹤0.01% 2454
2020
Q1 		$27K Sell
280
-80
-22% -$9.33K ﹤0.01% 2102
2019
Q4 		$41K Sell
360
-320
-47% -$28.2K ﹤0.01% 1746
2019
Q3 		$37K Buy
+680
New +$76.6K ﹤0.01% 1745
2017
Q1 		– Sell
-170
Closed -$4K – 6264
2016
Q4 		$4K Buy
+170
New +$5.56K ﹤0.01% 5035
2016
Q2 		– Sell
-110
Closed -$5K – 6546
2016
Q1 		$5K Sell
110
-10
-8% -$558 ﹤0.01% 4778
2015
Q4 		$11K Buy
+120
New +$10.5K ﹤0.01% 4011

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

Cutler Group's ADVM Position: Q1 2021 in Review

Cutler Group sold out of Adverum Biotechnologies (ADVM) in Q1 2021, closing a stake of 50 shares — an estimated $5K sold.

Cutler Group first reported a position in ADVM in Q4 2015 and held it in 9 quarters. The position peaked at $41K in Q4 2019. 132 funds tracked by Wall St. Rank hold ADVM as of Q1 2021.

  • Cutler Group reported no remaining Adverum Biotechnologies position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 50 Adverum Biotechnologies shares in Q1 2021, an estimated $5K.
  • Cutler Group first reported a position in Adverum Biotechnologies in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Adverum Biotechnologies position peaked at $41K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.