VA
ADVM

VR Adviser’s Adverum Biotechnologies ADVM Stock Holding History

VR Adviser’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
2024
Q4 		– Sell
-1,467,048
Closed -$10.3M – 38
2024
Q3 		$10.3M Hold
1,467,048
– – 0.54% 30
2024
Q2 		$10.1M Sell
1,467,048
-89,371
-6% -$831K 0.64% 31
2024
Q1 		$22M Buy
1,556,419
+1,041,664
+202% +$15.8M 1.05% 26
2023
Q4 		$3.88M Sell
514,755
-142,575
-22% -$1.3M 0.27% 34
2023
Q3 		$9.86M Buy
657,330
+268,705
+69% +$4.82M 1.04% 25
2023
Q2 		$6.18M Buy
+388,625
New +$4.09M 0.99% 22
2020
Q2 		– Sell
-99,438
Closed -$9.71M – 17
2020
Q1 		$9.71M Buy
+99,438
New +$11.6M 2.63% 11

Other funds holding ADVM

BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VR Adviser's ADVM Position: Q4 2024 in Review

VR Adviser sold out of Adverum Biotechnologies (ADVM) in Q4 2024, closing a stake of 1,467,048 shares — an estimated $10.3M sold.

VR Adviser first reported a position in ADVM in Q1 2020 and held it in 7 quarters. The position peaked at $22M in Q1 2024. 69 funds tracked by Wall St. Rank hold ADVM as of Q4 2024.

  • VR Adviser reported no remaining Adverum Biotechnologies position as of Q4 2024 after selling out during the quarter.
  • VR Adviser sold 1,467,048 Adverum Biotechnologies shares in Q4 2024, an estimated $10.3M.
  • VR Adviser first reported a position in Adverum Biotechnologies in Q1 2020 and held it in 7 quarters.
  • VR Adviser's Adverum Biotechnologies position peaked at $22M in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q4 2024.

Based on VR Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.