VMI
VHCP Management II’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.42M | Buy |
+383,620
| New | +$4.42M | 1.16% | 12 |
|
|
2017
Q4 | – | Sell |
-280,000
| Closed | -$1.02M | – | 19 |
|
|
2017
Q3 | $1.02M | Hold |
280,000
| – | – | 0.28% | 19 |
|
|
2017
Q2 | $700K | Hold |
280,000
| – | – | 0.28% | 18 |
|
|
2017
Q1 | $756K | Hold |
280,000
| – | – | 0.31% | 18 |
|
|
2016
Q4 | $812K | Hold |
280,000
| – | – | 0.39% | 21 |
|
|
2016
Q3 | $1.15M | Hold |
280,000
| – | – | 0.59% | 22 |
|
|
2016
Q2 | $885K | Hold |
280,000
| – | – | 0.53% | 21 |
|
|
2016
Q1 | $1.45M | Hold |
280,000
| – | – | 0.95% | 20 |
|
|
2015
Q4 | $2.67M | Buy |
+280,000
| New | +$2.67M | 2.19% | 13 |
|