Ohio Public Employees Retirement System (OPERS)
ADVM

Ohio Public Employees Retirement System (OPERS)’s Adverum Biotechnologies ADVM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2022
Q4 		– Sell
-2,330
Closed -$22K – 1965
2022
Q3 		$22K Sell
2,330
-890
-28% -$11.7K ﹤0.01% 1993
2022
Q2 		$39K Hold
3,220
– – ﹤0.01% 1880
2022
Q1 		$42K Hold
3,220
– – ﹤0.01% 1908
2021
Q4 		$57K Hold
3,220
– – ﹤0.01% 1870
2021
Q3 		$70K Buy
+3,220
New +$82.2K ﹤0.01% 1828

Other funds holding ADVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ADVM Position: Q4 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Adverum Biotechnologies (ADVM) in Q4 2022, closing a stake of 2,330 shares — an estimated $22K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ADVM in Q3 2021 and held it in 5 quarters. The position peaked at $70K in Q3 2021. 59 funds tracked by Wall St. Rank hold ADVM as of Q4 2022.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Adverum Biotechnologies position as of Q4 2022 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 2,330 Adverum Biotechnologies shares in Q4 2022, an estimated $22K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Adverum Biotechnologies in Q3 2021 and held it in 5 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Adverum Biotechnologies position peaked at $70K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q4 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2022, filed 15 Feb 2023.