Millennium Management’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 | $736K | Buy |
+342,340
| New | +$736K | ﹤0.01% | 3179 |
|
|
2025
Q1 | – | Sell |
-42,847
| Closed | -$200K | – | 3919 |
|
|
2024
Q4 | $200K | Buy |
42,847
+13,608
| +47% | +$63.5K | ﹤0.01% | 3667 |
|
|
2024
Q3 | $205K | Sell |
29,239
-40,172
| -58% | -$282K | ﹤0.01% | 3726 |
|
|
2024
Q2 | $476K | Sell |
69,411
-179,231
| -72% | -$1.23M | ﹤0.01% | 3222 |
|
|
2024
Q1 | $3.52M | Buy |
248,642
+218,848
| +735% | +$3.09M | ﹤0.01% | 2240 |
|
|
2023
Q4 | $224K | Buy |
29,794
+15,879
| +114% | +$120K | ﹤0.01% | 3520 |
|
|
2023
Q3 | $209K | Buy |
13,915
+2,682
| +24% | +$40.2K | ﹤0.01% | 3592 |
|
|
2023
Q2 | $179K | Sell |
11,233
-10,866
| -49% | -$173K | ﹤0.01% | 3746 |
|
|
2023
Q1 | $159K | Sell |
22,099
-14,011
| -39% | -$101K | ﹤0.01% | 3935 |
|
|
2022
Q4 | $209K | Sell |
36,110
-50,232
| -58% | -$291K | ﹤0.01% | 4082 |
|
|
2022
Q3 | $820K | Sell |
86,342
-17,504
| -17% | -$166K | ﹤0.01% | 3473 |
|
|
2022
Q2 | $1.25M | Buy |
+103,846
| New | +$1.25M | ﹤0.01% | 3268 |
|
|
2022
Q1 | – | Sell |
-2,313
| Closed | -$41K | – | 5103 |
|
|
2021
Q4 | $41K | Sell |
2,313
-75,172
| -97% | -$1.33M | ﹤0.01% | 5013 |
|
|
2021
Q3 | $1.68M | Buy |
77,485
+76,336
| +6,644% | +$1.66M | ﹤0.01% | 3191 |
|
|
2021
Q2 | $40K | Buy |
+1,149
| New | +$40K | ﹤0.01% | 4906 |
|
|
2021
Q1 | – | Sell |
-2,599
| Closed | -$282K | – | 4432 |
|
|
2020
Q4 | $282K | Sell |
2,599
-15,279
| -85% | -$1.66M | ﹤0.01% | 3552 |
|
|
2020
Q3 | $1.84K | Sell |
17,878
-9,418
| -35% | -$970 | ﹤0.01% | 2091 |
|
|
2020
Q2 | $5.7M | Sell |
27,296
-10,505
| -28% | -$2.19M | 0.01% | 1297 |
|
|
2020
Q1 | $3.69M | Buy |
37,801
+35,764
| +1,756% | +$3.49M | 0.01% | 1257 |
|
|
2019
Q4 | $235K | Buy |
+2,037
| New | +$235K | ﹤0.01% | 3094 |
|
|
2019
Q1 | – | Sell |
-8,922
| Closed | -$281K | – | 3397 |
|
|
2018
Q4 | $281K | Sell |
8,922
-7,613
| -46% | -$240K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $1M | Buy |
16,535
+1,013
| +7% | +$61.3K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $823K | Sell |
15,522
-151,308
| -91% | -$8.02M | ﹤0.01% | 2600 |
|
|
2018
Q1 | $9.68M | Buy |
166,830
+142,688
| +591% | +$8.28M | 0.01% | 1280 |
|
|
2017
Q4 | $845K | Sell |
24,142
-761
| -3% | -$26.6K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $909K | Sell |
24,903
-34,113
| -58% | -$1.25M | ﹤0.01% | 2339 |
|
|
2017
Q2 | $1.48M | Buy |
59,016
+29,903
| +103% | +$747K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $786K | Sell |
29,113
-4,834
| -14% | -$131K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $984K | Buy |
33,947
+32,753
| +2,743% | +$949K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $49K | Sell |
1,194
-8,616
| -88% | -$354K | ﹤0.01% | 2942 |
|
|
2016
Q2 | $310K | Sell |
9,810
-13,085
| -57% | -$413K | ﹤0.01% | 2475 |
|
|
2016
Q1 | $1.18M | Sell |
22,895
-295
| -1% | -$15.3K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $2.21M | Buy |
23,190
+15,190
| +190% | +$1.45M | ﹤0.01% | 1710 |
|
|
2015
Q3 | $659K | Sell |
8,000
-90,488
| -92% | -$7.45M | ﹤0.01% | 2313 |
|
|
2015
Q2 | $16M | Buy |
98,488
+88,052
| +844% | +$14.3M | 0.03% | 702 |
|
|
2015
Q1 | $4.23M | Sell |
10,436
-974
| -9% | -$395K | 0.01% | 1400 |
|
|
2014
Q4 | $6.16M | Buy |
+11,410
| New | +$6.16M | 0.01% | 1157 |
|