Renaissance Technologies’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
570,669
+411,100
| +258% | +$884K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $697K | Buy |
159,569
+29,964
| +23% | +$131K | ﹤0.01% | 2604 |
|
|
2024
Q4 | $605K | Buy |
129,605
+92,533
| +250% | +$432K | ﹤0.01% | 2759 |
|
|
2024
Q3 | $260K | Sell |
37,072
-99,185
| -73% | -$696K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $935K | Buy |
136,257
+3,169
| +2% | +$21.7K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $1.88M | Sell |
133,088
-54,677
| -29% | -$773K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $1.41M | Buy |
187,765
+54,791
| +41% | +$412K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $2M | Buy |
132,974
+11,310
| +9% | +$170K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $1.93M | Buy |
121,664
+7,990
| +7% | +$127K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $815K | Buy |
113,674
+6,250
| +6% | +$44.8K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $623K | Sell |
107,424
-4,420
| -4% | -$25.6K | ﹤0.01% | 2818 |
|
|
2022
Q3 | $1.06M | Buy |
111,844
+2,540
| +2% | +$24.1K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $1.31M | Buy |
109,304
+69,660
| +176% | +$836K | ﹤0.01% | 2524 |
|
|
2022
Q1 | $519K | Sell |
39,644
-24,374
| -38% | -$319K | ﹤0.01% | 3163 |
|
|
2021
Q4 | $1.13M | Sell |
64,018
-46,660
| -42% | -$821K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $2.4M | Buy |
110,678
+29,750
| +37% | +$646K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $2.83M | Buy |
80,928
+68,270
| +539% | +$2.39M | ﹤0.01% | 2012 |
|
|
2021
Q1 | $1.25M | Buy |
+12,658
| New | +$1.25M | ﹤0.01% | 2509 |
|
|
2020
Q4 | – | Sell |
-43,659
| Closed | -$4.5M | – | 3347 |
|
|
2020
Q3 | $4.5M | Sell |
43,659
-14,636
| -25% | -$1.51M | ﹤0.01% | 1632 |
|
|
2020
Q2 | $12.2M | Sell |
58,295
-50,120
| -46% | -$10.5M | 0.01% | 1113 |
|
|
2020
Q1 | $10.6M | Sell |
108,415
-37,170
| -26% | -$3.63M | 0.01% | 1125 |
|
|
2019
Q4 | $16.8M | Sell |
145,585
-123,715
| -46% | -$14.3M | 0.01% | 1103 |
|
|
2019
Q3 | $14.7M | Sell |
269,300
-116,450
| -30% | -$6.35M | 0.01% | 1146 |
|
|
2019
Q2 | $45.9M | Buy |
385,750
+6,320
| +2% | +$751K | 0.04% | 530 |
|
|
2019
Q1 | $19.9M | Buy |
379,430
+7,653
| +2% | +$401K | 0.02% | 973 |
|
|
2018
Q4 | $11.7M | Buy |
371,777
+17,527
| +5% | +$552K | 0.01% | 1208 |
|
|
2018
Q3 | $21.4M | Buy |
354,250
+15,490
| +5% | +$937K | 0.02% | 897 |
|
|
2018
Q2 | $18M | Sell |
338,760
-34,398
| -9% | -$1.82M | 0.02% | 985 |
|
|
2018
Q1 | $21.6M | Buy |
373,158
+117,690
| +46% | +$6.83M | 0.02% | 894 |
|
|
2017
Q4 | $8.94M | Buy |
255,468
+71,421
| +39% | +$2.5M | 0.01% | 1454 |
|
|
2017
Q3 | $6.72M | Buy |
184,047
+41,653
| +29% | +$1.52M | 0.01% | 1568 |
|
|
2017
Q2 | $3.56M | Buy |
142,394
+28,196
| +25% | +$705K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $3.08M | Buy |
114,198
+17,228
| +18% | +$465K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $2.81M | Sell |
96,970
-3,470
| -3% | -$101K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $4.13M | Buy |
100,440
+26,926
| +37% | +$1.11M | 0.01% | 1726 |
|
|
2016
Q2 | $2.32M | Buy |
73,514
+45,644
| +164% | +$1.44M | ﹤0.01% | 2117 |
|
|
2016
Q1 | $1.44M | Buy |
27,870
+19,660
| +239% | +$1.02M | ﹤0.01% | 2405 |
|
|
2015
Q4 | $782K | Buy |
+8,210
| New | +$782K | ﹤0.01% | 2569 |
|