GTC
Ghost Tree Capital’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,161,375
| Closed | -$12M | – | 41 |
|
|
2020
Q3 | $12M | Buy |
1,161,375
+261,375
| +29% | +$2.69M | 3.46% | 7 |
|
|
2020
Q2 | $18.8M | Sell |
900,000
-405,500
| -31% | -$8.47M | 4.96% | 3 |
|
|
2020
Q1 | $12.8M | Buy |
1,305,500
+130,500
| +11% | +$1.28M | 3.38% | 4 |
|
|
2019
Q4 | $13.5M | Sell |
1,175,000
-275,000
| -19% | -$3.17M | 2.58% | 9 |
|
|
2019
Q3 | $7.9M | Buy |
+1,450,000
| New | +$7.9M | 2.01% | 14 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$244K | – | 70 |
|
|
2015
Q2 | $244K | Sell |
15,000
-95,000
| -86% | -$1.55M | 0.08% | 65 |
|
|
2015
Q1 | $4.46M | Sell |
110,000
-15,000
| -12% | -$608K | 1.6% | 19 |
|
|
2014
Q4 | $6.75M | Buy |
125,000
+75,000
| +150% | +$4.05M | 3.24% | 2 |
|
|
2014
Q3 | $1.71M | Buy |
+50,000
| New | +$1.71M | 0.93% | 39 |
|