GOCM
ADVM

Green Owl Capital Management’s Adverum Biotechnologies ADVM Stock Holding History

Green Owl Capital 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
2015
Q4 		– Sell
-25,000
Closed -$2.06M – 91
2015
Q3 		$2.06M Buy
25,000
+21,500
+614% +$2.75M 1.6% 22
2015
Q2 		$568K Sell
3,500
-1,000
-22% -$337K 0.41% 37
2015
Q1 		$1.82M Buy
4,500
+1,900
+73% +$803K 1.37% 28
2014
Q4 		$1.4M Buy
+2,600
New +$1M 1.26% 28

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Green Owl Capital Management's ADVM Position: Q4 2015 in Review

Green Owl Capital Management sold out of Adverum Biotechnologies (ADVM) in Q4 2015, closing a stake of 25,000 shares — an estimated $2.06M sold.

Green Owl Capital Management first reported a position in ADVM in Q4 2014 and held it in 4 quarters. The position peaked at $2.06M in Q3 2015. 76 funds tracked by Wall St. Rank hold ADVM as of Q4 2015.

  • Green Owl Capital Management reported no remaining Adverum Biotechnologies position as of Q4 2015 after selling out during the quarter.
  • Green Owl Capital Management sold 25,000 Adverum Biotechnologies shares in Q4 2015, an estimated $2.06M.
  • Green Owl Capital Management first reported a position in Adverum Biotechnologies in Q4 2014 and held it in 4 quarters.
  • Green Owl Capital Management's Adverum Biotechnologies position peaked at $2.06M in Q3 2015.
  • 76 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q4 2015.

Based on Green Owl Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.