Parallax Volatility Advisers
ADVM

Parallax Volatility Advisers’s Adverum Biotechnologies ADVM Stock Holding History

Parallax Volatility Advisers’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
2018
Q4 		– Sell
-5,000
Closed -$303K – 2852
2018
Q3 		$303K Hold
5,000
– – ﹤0.01% 1543
2018
Q2 		$265K Buy
5,000
+3,000
+150% +$180K ﹤0.01% 1366
2018
Q1 		$116K Buy
+2,000
New +$125K ﹤0.01% 1345
2015
Q4 		– Sell
-1,700
Closed -$140K – 2822
2015
Q3 		$140K Buy
+1,700
New +$217K ﹤0.01% 1910

Other funds holding ADVM

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parallax Volatility Advisers's ADVM Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of Adverum Biotechnologies (ADVM) in Q2 2020, closing a stake of 6,050 shares — an estimated $591K sold.

Parallax Volatility Advisers first reported a position in ADVM in Q1 2020 and held it in 1 quarter. The position peaked at $591K in Q1 2020. 141 funds tracked by Wall St. Rank hold ADVM as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining Adverum Biotechnologies position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,050 Adverum Biotechnologies shares in Q2 2020, an estimated $591K.
  • Parallax Volatility Advisers first reported a position in Adverum Biotechnologies in Q1 2020 and held it in 1 quarter.
  • Parallax Volatility Advisers's Adverum Biotechnologies position peaked at $591K in Q1 2020.
  • 141 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.