Rock Springs Capital Management’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$5.45M | – | 135 |
|
|
2018
Q3 | $5.45M | Hold |
90,000
| – | – | 0.2% | 114 |
|
|
2018
Q2 | $4.77M | Hold |
90,000
| – | – | 0.18% | 119 |
|
|
2018
Q1 | $5.22M | Buy |
+90,000
| New | +$5.22M | 0.22% | 116 |
|
|
2015
Q2 | – | Sell |
-7,050
| Closed | -$2.86M | – | 118 |
|
|
2015
Q1 | $2.86M | Buy |
+7,050
| New | +$2.86M | 0.27% | 90 |
|
|
2014
Q4 | – | Sell |
-720
| Closed | -$246K | – | 95 |
|
|
2014
Q3 | $246K | Buy |
+720
| New | +$246K | 0.04% | 83 |
|