FLAM
ADVM

First Light Asset Management’s Adverum Biotechnologies ADVM Stock Holding History

First Light Asset 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
2020
Q3 		– Sell
-46,980
Closed -$9.81M – 61
2020
Q2 		$9.81M Buy
46,980
+22,750
+94% +$4.03M 1.14% 29
2020
Q1 		$2.37M Buy
+24,230
New +$2.83M 0.4% 41

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
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

First Light Asset Management's ADVM Position: Q3 2020 in Review

First Light Asset Management sold out of Adverum Biotechnologies (ADVM) in Q3 2020, closing a stake of 46,980 shares — an estimated $9.81M sold.

First Light Asset Management first reported a position in ADVM in Q1 2020 and held it in 2 quarters. The position peaked at $9.81M in Q2 2020. 160 funds tracked by Wall St. Rank hold ADVM as of Q3 2020.

  • First Light Asset Management reported no remaining Adverum Biotechnologies position as of Q3 2020 after selling out during the quarter.
  • First Light Asset Management sold 46,980 Adverum Biotechnologies shares in Q3 2020, an estimated $9.81M.
  • First Light Asset Management first reported a position in Adverum Biotechnologies in Q1 2020 and held it in 2 quarters.
  • First Light Asset Management's Adverum Biotechnologies position peaked at $9.81M in Q2 2020.
  • 160 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q3 2020.

Based on First Light Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.