Fidelity International
ADVM

Fidelity International’s Adverum Biotechnologies ADVM Stock Holding History

Fidelity International’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
2015
Q3 		– Sell
-5,689
Closed -$924K – 505
2015
Q2 		$924K Buy
5,689
+3,155
+125% +$1.06M ﹤0.01% 508
2015
Q1 		$1.03M Sell
2,534
-981
-28% -$415K ﹤0.01% 478
2014
Q4 		$1.9M Buy
+3,515
New +$1.35M 0.01% 446

Other funds holding ADVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fidelity International's ADVM Position: Q3 2015 in Review

Fidelity International sold out of Adverum Biotechnologies (ADVM) in Q3 2015, closing a stake of 5,689 shares — an estimated $924K sold.

Fidelity International first reported a position in ADVM in Q4 2014 and held it in 3 quarters. The position peaked at $1.9M in Q4 2014. 92 funds tracked by Wall St. Rank hold ADVM as of Q3 2015.

  • Fidelity International reported no remaining Adverum Biotechnologies position as of Q3 2015 after selling out during the quarter.
  • Fidelity International sold 5,689 Adverum Biotechnologies shares in Q3 2015, an estimated $924K.
  • Fidelity International first reported a position in Adverum Biotechnologies in Q4 2014 and held it in 3 quarters.
  • Fidelity International's Adverum Biotechnologies position peaked at $1.9M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q3 2015.

Based on Fidelity International's 13F filing for Q3 2015, filed 10 Nov 2015.