IC
ADVM

Ikarian Capital’s Adverum Biotechnologies ADVM Stock Holding History

Ikarian 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
2021
Q1 		– Sell
-25,870
Closed -$2.8M – 293
2020
Q4 		$2.8M Sell
25,870
-14,470
-36% -$1.79M 0.12% 136
2020
Q3 		$4.16M Buy
40,340
+4,470
+12% +$669K 0.3% 76
2020
Q2 		$7.49M Buy
35,870
+13,430
+60% +$2.38M 0.6% 55
2020
Q1 		$10.2M Sell
22,440
-16,650
-43% -$1.94M 0.77% 33
2019
Q4 		$4.5M Buy
+39,090
New +$3.45M 0.73% 40

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
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ikarian Capital's ADVM Position: Q3 2020 in Review

Ikarian Capital sold out of Adverum Biotechnologies (ADVM) in Q3 2020, closing a stake of 2,284 shares — an estimated $342K sold.

Ikarian Capital first reported a position in ADVM in Q2 2020 and held it in 1 quarter. The position peaked at $477K in Q2 2020. 160 funds tracked by Wall St. Rank hold ADVM as of Q3 2020.

  • Ikarian Capital reported no remaining Adverum Biotechnologies position as of Q3 2020 after selling out during the quarter.
  • Ikarian Capital sold 2,284 Adverum Biotechnologies shares in Q3 2020, an estimated $342K.
  • Ikarian Capital first reported a position in Adverum Biotechnologies in Q2 2020 and held it in 1 quarter.
  • Ikarian Capital's Adverum Biotechnologies position peaked at $477K in Q2 2020.
  • 160 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q3 2020.

Based on Ikarian Capital's 13F filing for Q3 2020, filed 16 Nov 2020.