VM
VHCP Management’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.2M | Hold |
1,102,735
| – | – | 3.44% | 7 |
|
|
2016
Q3 | $4.53M | Hold |
1,102,735
| – | – | 4.46% | 5 |
|
|
2016
Q2 | $3.49M | Hold |
1,102,735
| – | – | 3.61% | 6 |
|
|
2016
Q1 | $5.7M | Hold |
1,102,735
| – | – | 4.95% | 6 |
|
|
2015
Q4 | $10.5M | Sell |
1,102,735
-280,000
| -20% | -$2.67M | 6.35% | 7 |
|
|
2015
Q3 | $11.4M | Hold |
1,382,735
| – | – | 2.92% | 11 |
|
|
2015
Q2 | $22.5M | Hold |
1,382,735
| – | – | 6.33% | 6 |
|
|
2015
Q1 | $56M | Hold |
1,382,735
| – | – | 12.9% | 3 |
|
|
2014
Q4 | $73.1M | Hold |
1,382,735
| – | – | 20.1% | 2 |
|
|
2014
Q3 | $42.8M | Buy |
+1,382,735
| New | +$42.8M | 19.25% | 1 |
|