Man Group

Man Group’s Adverum Biotechnologies ADVM Stock Holding History

Man Group’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
2023 Q4	–	Hold	0	–	-$52.6K	–	2034
2023 Q3	–	Hold	0	–	–	–	1862
2021 Q4	–	Sell	-6,559	Closed	-$142K	–	1931
2021 Q3	$142K	Sell	6,559 -6,340	-49%	-$162K	﹤0.01%	1791
2021 Q2	$451K	Buy	12,899 +7,969	+162%	+$429K	﹤0.01%	1588
2021 Q1	$486K	Sell	4,930 -8,712	-64%	-$1.05M	﹤0.01%	1485
2020 Q4	$1.48M	Sell	13,642 -670	-5%	-$82.9K	0.01%	1296
2020 Q3	$1.47M	Buy	+14,312	New	+$2.14M	0.01%	1284
2019 Q2	–	Sell	-3,851	Closed	-$202K	–	1870
2019 Q1	$202K	Sell	3,851 -50,438	-93%	-$2.04M	﹤0.01%	1879
2018 Q4	$1.71M	Sell	54,289 -2,000	-4%	-$81.4K	0.01%	1278
2018 Q3	$3.41M	Sell	56,289 -33,236	-37%	-$1.87M	0.01%	1198
2018 Q2	$4.75M	Sell	89,525 -41,080	-31%	-$2.47M	0.02%	978
2018 Q1	$7.58M	Buy	+130,605	New	+$8.13M	0.04%	618

Other funds holding ADVM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

BML Capital Management Zionsville, Indiana $155M AUM 129.82% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return