KCM
ADVM

Kingdon Capital Management’s Adverum Biotechnologies ADVM Stock Holding History

Kingdon 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
Q3 		– Sell
-14,000
Closed -$2.27M – 126
2015
Q2 		$2.27M Buy
14,000
+5,000
+56% +$1.69M 0.09% 118
2015
Q1 		$3.65M Buy
+9,000
New +$3.8M 0.15% 125

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
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kingdon Capital Management's ADVM Position: Q2 2015 in Review

Kingdon Capital Management sold out of Adverum Biotechnologies (ADVM) in Q2 2015, closing a stake of 22,538 shares — an estimated $7.6M sold.

Kingdon Capital Management first reported a position in ADVM in Q1 2015 and held it in 1 quarter. The position peaked at $9.13M in Q1 2015. 96 funds tracked by Wall St. Rank hold ADVM as of Q2 2015.

  • Kingdon Capital Management reported no remaining Adverum Biotechnologies position as of Q2 2015 after selling out during the quarter.
  • Kingdon Capital Management sold 22,538 Adverum Biotechnologies shares in Q2 2015, an estimated $7.6M.
  • Kingdon Capital Management first reported a position in Adverum Biotechnologies in Q1 2015 and held it in 1 quarter.
  • Kingdon Capital Management's Adverum Biotechnologies position peaked at $9.13M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q2 2015.

Based on Kingdon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.