GTC
ADVM

Ghost Tree Capital’s Adverum Biotechnologies ADVM Stock Holding History

Ghost Tree Capital’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
Q4 		– Sell
-116,138
Closed -$12M – 44
2020
Q3 		$12M Buy
116,138
+26,138
+29% +$3.91M 3.46% 8
2020
Q2 		$18.8M Sell
90,000
-40,550
-31% -$7.18M 4.96% 5
2020
Q1 		$12.8M Buy
130,550
+13,050
+11% +$1.52M 3.38% 8
2019
Q4 		$13.5M Sell
117,500
-27,500
-19% -$2.42M 2.58% 11
2019
Q3 		$7.9M Buy
+145,000
New +$16.3M 2.01% 19
2015
Q3 		– Sell
-1,500
Closed -$244K – 77
2015
Q2 		$244K Sell
1,500
-9,500
-86% -$3.21M 0.08% 69
2015
Q1 		$4.46M Sell
11,000
-1,500
-12% -$634K 1.6% 21
2014
Q4 		$6.75M Buy
12,500
+7,500
+150% +$2.89M 3.24% 5
2014
Q3 		$1.71M Buy
+5,000
New +$1.49M 0.93% 45

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

Ghost Tree Capital's ADVM Position: Q4 2020 in Review

Ghost Tree Capital sold out of Adverum Biotechnologies (ADVM) in Q4 2020, closing a stake of 116,138 shares — an estimated $12M sold.

Ghost Tree Capital first reported a position in ADVM in Q3 2014 and held it in 9 quarters. The position peaked at $18.8M in Q2 2020. 155 funds tracked by Wall St. Rank hold ADVM as of Q4 2020.

  • Ghost Tree Capital reported no remaining Adverum Biotechnologies position as of Q4 2020 after selling out during the quarter.
  • Ghost Tree Capital sold 116,138 Adverum Biotechnologies shares in Q4 2020, an estimated $12M.
  • Ghost Tree Capital first reported a position in Adverum Biotechnologies in Q3 2014 and held it in 9 quarters.
  • Ghost Tree Capital's Adverum Biotechnologies position peaked at $18.8M in Q2 2020.
  • 155 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q4 2020.

Based on Ghost Tree Capital's 13F filing for Q4 2020, filed 16 Feb 2021.