EcoR1 Capital’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-104,670
| Closed | -$1.26M | – | 76 |
|
|
2022
Q2 | $1.26M | Hold |
104,670
| – | – | 0.04% | 66 |
|
|
2022
Q1 | $1.37M | Hold |
104,670
| – | – | 0.04% | 72 |
|
|
2021
Q4 | $1.84M | Buy |
+104,670
| New | +$1.84M | 0.06% | 59 |
|
|
2017
Q4 | – | Sell |
-76,295
| Closed | -$2.79M | – | 26 |
|
|
2017
Q3 | $2.79M | Sell |
76,295
-11,150
| -13% | -$407K | 0.37% | 28 |
|
|
2017
Q2 | $2.19M | Hold |
87,445
| – | – | 0.39% | 23 |
|
|
2017
Q1 | $2.36M | Hold |
87,445
| – | – | 0.6% | 19 |
|
|
2016
Q4 | $2.54M | Sell |
87,445
-7,181
| -8% | -$208K | 0.81% | 17 |
|
|
2016
Q3 | $3.89M | Buy |
+94,626
| New | +$3.89M | 1.19% | 18 |
|