DCM
ADVM

Dupont Capital Management’s Adverum Biotechnologies ADVM Stock Holding History

Dupont Capital 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
-2,424
Closed -$263K – 1572
2020
Q4 		$263K Buy
2,424
+1,141
+89% +$141K 0.01% 1074
2020
Q3 		$132K Sell
1,283
-86
-6% -$12.9K ﹤0.01% 1176
2020
Q2 		$286K Buy
+1,369
New +$242K 0.01% 988

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

Dupont Capital Management's ADVM Position: Q1 2021 in Review

Dupont Capital Management sold out of Adverum Biotechnologies (ADVM) in Q1 2021, closing a stake of 2,424 shares — an estimated $263K sold.

Dupont Capital Management first reported a position in ADVM in Q2 2020 and held it in 3 quarters. The position peaked at $286K in Q2 2020. 132 funds tracked by Wall St. Rank hold ADVM as of Q1 2021.

  • Dupont Capital Management reported no remaining Adverum Biotechnologies position as of Q1 2021 after selling out during the quarter.
  • Dupont Capital Management sold 2,424 Adverum Biotechnologies shares in Q1 2021, an estimated $263K.
  • Dupont Capital Management first reported a position in Adverum Biotechnologies in Q2 2020 and held it in 3 quarters.
  • Dupont Capital Management's Adverum Biotechnologies position peaked at $286K in Q2 2020.
  • 132 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.