Farallon Capital Management’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$14.8M | – | 297 |
|
|
2021
Q1 | $14.8M | Hold |
150,000
| – | – | 0.07% | 117 |
|
|
2020
Q4 | $16.3M | Hold |
150,000
| – | – | 0.1% | 95 |
|
|
2020
Q3 | $15.5M | Buy |
+150,000
| New | +$15.5M | 0.11% | 89 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$1.06M | – | 82 |
|
|
2015
Q2 | $1.06M | Hold |
6,500
| – | – | 0.01% | 92 |
|
|
2015
Q1 | $2.63M | Buy |
+6,500
| New | +$2.63M | 0.04% | 83 |
|