Highbridge Capital Management’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,603
| Closed | -$82K | – | 271 |
|
|
2018
Q4 | $82K | Sell |
2,603
-12,397
| -83% | -$391K | ﹤0.01% | 266 |
|
|
2018
Q3 | $908K | Sell |
15,000
-151,199
| -91% | -$9.15M | 0.02% | 327 |
|
|
2018
Q2 | $8.81M | Sell |
166,199
-43,801
| -21% | -$2.32M | 0.18% | 114 |
|
|
2018
Q1 | $12.2M | Sell |
210,000
-20,000
| -9% | -$1.16M | 0.2% | 87 |
|
|
2017
Q4 | $8.05M | Buy |
230,000
+226,683
| +6,834% | +$7.93M | 0.14% | 158 |
|
|
2017
Q3 | $121K | Hold |
3,317
| – | – | ﹤0.01% | 741 |
|
|
2017
Q2 | $83K | Hold |
3,317
| – | – | ﹤0.01% | 786 |
|
|
2017
Q1 | $90K | Hold |
3,317
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q4 | $96K | Buy |
+3,317
| New | +$96K | ﹤0.01% | 948 |
|