Ken Griffin’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
+78,271
| New | +$168K | ﹤0.01% | 5074 |
|
|
2025
Q1 | – | Sell |
-149,071
| Closed | -$696K | – | 5881 |
|
|
2024
Q4 | $696K | Buy |
149,071
+125,537
| +533% | +$586K | ﹤0.01% | 3658 |
|
|
2024
Q3 | $165K | Sell |
23,534
-102,256
| -81% | -$718K | ﹤0.01% | 4729 |
|
|
2024
Q2 | $863K | Buy |
+125,790
| New | +$863K | ﹤0.01% | 3195 |
|
|
2024
Q1 | – | Sell |
-3,371
| Closed | -$25.4K | – | 6051 |
|
|
2023
Q4 | $25.4K | Buy |
+3,371
| New | +$25.4K | ﹤0.01% | 5316 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5824 |
|
|
2023
Q2 | – | Sell |
-422
| Closed | -$3.03K | – | 5747 |
|
|
2023
Q1 | $3.03K | Sell |
422
-380
| -47% | -$2.73K | ﹤0.01% | 5653 |
|
|
2022
Q4 | $4.65K | Sell |
802
-492
| -38% | -$2.85K | ﹤0.01% | 5799 |
|
|
2022
Q3 | $12K | Sell |
1,294
-1,234
| -49% | -$11.4K | ﹤0.01% | 5616 |
|
|
2022
Q2 | $31K | Sell |
2,528
-5,179
| -67% | -$63.5K | ﹤0.01% | 5621 |
|
|
2022
Q1 | $101K | Sell |
7,707
-20,461
| -73% | -$268K | ﹤0.01% | 5647 |
|
|
2021
Q4 | $496K | Buy |
28,168
+3,266
| +13% | +$57.5K | ﹤0.01% | 4608 |
|
|
2021
Q3 | $540K | Sell |
24,902
-4,710
| -16% | -$102K | ﹤0.01% | 4445 |
|
|
2021
Q2 | $1.04M | Sell |
29,612
-9,850
| -25% | -$345K | ﹤0.01% | 3980 |
|
|
2021
Q1 | $3.89M | Buy |
39,462
+9,840
| +33% | +$970K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $3.21M | Sell |
29,622
-12,632
| -30% | -$1.37M | ﹤0.01% | 2143 |
|
|
2020
Q3 | $4.35M | Sell |
42,254
-44,159
| -51% | -$4.55M | ﹤0.01% | 1605 |
|
|
2020
Q2 | $18M | Sell |
86,413
-27,891
| -24% | -$5.82M | 0.01% | 788 |
|
|
2020
Q1 | $11.2M | Buy |
114,304
+87,908
| +333% | +$8.59M | 0.01% | 925 |
|
|
2019
Q4 | $3.04M | Sell |
26,396
-57,676
| -69% | -$6.64M | ﹤0.01% | 2011 |
|
|
2019
Q3 | $4.58M | Buy |
84,072
+82,199
| +4,389% | +$4.48M | ﹤0.01% | 1729 |
|
|
2019
Q2 | $223K | Sell |
1,873
-172
| -8% | -$20.5K | ﹤0.01% | 4055 |
|
|
2019
Q1 | $107K | Sell |
2,045
-149,476
| -99% | -$7.82M | ﹤0.01% | 4081 |
|
|
2018
Q4 | $4.77M | Buy |
151,521
+69,866
| +86% | +$2.2M | ﹤0.01% | 1510 |
|
|
2018
Q3 | $4.94M | Sell |
81,655
-123,380
| -60% | -$7.46M | ﹤0.01% | 1545 |
|
|
2018
Q2 | $10.9M | Buy |
205,035
+67,567
| +49% | +$3.58M | 0.01% | 970 |
|
|
2018
Q1 | $7.97M | Buy |
137,468
+132,749
| +2,813% | +$7.7M | ﹤0.01% | 1052 |
|
|
2017
Q4 | $165K | Buy |
4,719
+3,704
| +365% | +$130K | ﹤0.01% | 3433 |
|
|
2017
Q3 | $37K | Buy |
+1,015
| New | +$37K | ﹤0.01% | 3440 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$58K | – | 3524 |
|
|
2016
Q3 | $58K | Buy |
+1,400
| New | +$58K | ﹤0.01% | 3272 |
|
|
2015
Q4 | – | Sell |
-83
| Closed | -$7K | – | 3866 |
|
|
2015
Q3 | $7K | Sell |
83
-1,948
| -96% | -$164K | ﹤0.01% | 3916 |
|
|
2015
Q2 | $330K | Buy |
2,031
+1,232
| +154% | +$200K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $324K | Sell |
799
-4,005
| -83% | -$1.62M | ﹤0.01% | 2886 |
|
|
2014
Q4 | $2.59M | Buy |
4,804
+172
| +4% | +$92.9K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $1.58M | Buy |
+4,632
| New | +$1.58M | ﹤0.01% | 1719 |
|