TA
ADVM

Teachers Advisors’s Adverum Biotechnologies ADVM Stock Holding History

Teachers Advisors’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
2019
Q1 		$617K Hold
11,780
– – ﹤0.01% 2474
2018
Q4 		$371K Hold
11,780
– – ﹤0.01% 2632
2018
Q3 		$713K Buy
11,780
+1,329
+13% +$74.6K ﹤0.01% 2483
2018
Q2 		$554K Buy
+10,451
New +$628K ﹤0.01% 2607
2017
Q2 		– Sell
-4,830
Closed -$130K – 3124
2017
Q1 		$130K Buy
4,830
+926
+24% +$26.3K ﹤0.01% 2941
2016
Q4 		$113K Buy
3,904
+834
+27% +$27.3K ﹤0.01% 2996
2016
Q3 		$126K Sell
3,070
-609
-17% -$23.1K ﹤0.01% 2982
2016
Q2 		$116K Buy
3,679
+2
+0.1% +$90 ﹤0.01% 3028
2016
Q1 		$190K Buy
3,677
+575
+19% +$32.1K ﹤0.01% 2805
2015
Q4 		$295K Sell
3,102
-132
-4% -$11.6K ﹤0.01% 2719
2015
Q3 		$266K Buy
3,234
+388
+14% +$49.6K ﹤0.01% 2753
2015
Q2 		$462K Buy
2,846
+1,775
+166% +$599K ﹤0.01% 2570
2015
Q1 		$434K Buy
1,071
+142
+15% +$60K ﹤0.01% 2507
2014
Q4 		$502K Buy
929
+286
+44% +$110K ﹤0.01% 2436
2014
Q3 		$220K Buy
+643
New +$191K ﹤0.01% 2838

Other funds holding ADVM

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Teachers Advisors's ADVM Position: Q1 2019 in Review

Teachers Advisors held its Adverum Biotechnologies (ADVM) position steady in Q1 2019 at 11,780 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

Teachers Advisors first reported a position in ADVM in Q3 2014 and has held it in 15 quarters since. The position peaked at $713K in Q3 2018. 83 funds tracked by Wall St. Rank hold ADVM as of Q1 2019.

  • Teachers Advisors held 11,780 shares of Adverum Biotechnologies worth $617K as of Q1 2019.
  • Teachers Advisors left its Adverum Biotechnologies share count unchanged in Q1 2019.
  • Adverum Biotechnologies made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2474 holding.
  • Teachers Advisors first reported a position in Adverum Biotechnologies in Q3 2014 and has held it in 15 quarters since.
  • Teachers Advisors's Adverum Biotechnologies position peaked at $713K in Q3 2018.
  • 83 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.