Ken Griffin Adverum Biotechnologies, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.75 - $1.26 $25,284 - $42,478	33,713 New	33,713 $25,000
Q1 2023 May 15, 2023	SELL	$0.62 - $0.85 $2,354 - $3,227	-3,797 Reduced 47.36%	4,221 $3,000
Q4 2022 Feb 14, 2023	SELL	$0.54 - $10.3 $2,657 - $50,696	-4,922 Reduced 38.04%	8,018 $4,000
Q3 2022 Nov 14, 2022	SELL	$0.96 - $9.68 $11,844 - $119,431	-12,338 Reduced 48.81%	12,940 $12,000
Q2 2022 Aug 15, 2022	SELL	$0.81 - $1.34 $41,951 - $69,401	-51,792 Reduced 67.2%	25,278 $31,000
Q1 2022 May 16, 2022	SELL	$1.23 - $1.95 $251,672 - $398,993	-204,612 Reduced 72.64%	77,070 $101,000
Q4 2021 Feb 14, 2022	BUY	$1.74 - $2.4 $56,835 - $78,393	32,664 Added 13.12%	281,682 $495,000
Q3 2021 Nov 15, 2021	SELL	$2.08 - $3.6 $97,970 - $169,563	-47,101 Reduced 15.91%	249,018 $540,000
Q2 2021 Aug 16, 2021	SELL	$3.36 - $10.56 $330,949 - $1.04 Million	-98,497 Reduced 24.96%	296,119 $1.04 Million
Q1 2021 May 17, 2021	BUY	$9.26 - $14.36 $911,119 - $1.41 Million	98,393 Added 33.22%	394,616 $3.89 Million
Q4 2020 Feb 16, 2021	SELL	$9.84 - $14.26 $1.24 Million - $1.8 Million	-126,321 Reduced 29.9%	296,223 $3.21 Million
Q3 2020 Nov 16, 2020	SELL	$10.3 - $21.64 $4.55 Million - $9.56 Million	-441,586 Reduced 51.1%	422,544 $4.35 Million
Q2 2020 Aug 14, 2020	SELL	$8.53 - $25.64 $2.38 Million - $7.15 Million	-278,914 Reduced 24.4%	864,130 $18 Million
Q1 2020 May 15, 2020	BUY	$7.98 - $16.32 $7.02 Million - $14.3 Million	879,084 Added 333.04%	1,143,044 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$5.12 - $12.22 $2.95 Million - $7.05 Million	-576,762 Reduced 68.6%	263,960 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$5.24 - $15.89 $4.31 Million - $13.1 Million	821,995 Added 4389.36%	840,722 $4.58 Million
Q2 2019 Aug 14, 2019	SELL	$5.1 - $11.89 $8,787 - $20,486	-1,723 Reduced 8.43%	18,727 $223,000
Q1 2019 May 15, 2019	SELL	$3.03 - $6.02 $4.53 Million - $9 Million	-1,494,757 Reduced 98.65%	20,450 $0
Q4 2018 Feb 14, 2019	BUY	$2.87 - $5.92 $2.01 Million - $4.14 Million	698,656 Added 85.56%	1,515,207 $4.77 Million
Q3 2018 Nov 13, 2018	SELL	$4.5 - $7.6 $5.55 Million - $9.38 Million	-1,233,802 Reduced 60.18%	816,551 $0
Q2 2018 Aug 10, 2018	BUY	$5.3 - $6.9 $3.58 Million - $4.66 Million	675,675 Added 49.15%	2,050,353 $0
Q1 2018 May 11, 2018	BUY	$3.65 - $7.95 $4.85 Million - $10.6 Million	1,327,489 Added 2813.13%	1,374,678 $7.97 Million
Q4 2017 Feb 09, 2018	BUY	$2.85 - $3.95 $105,569 - $146,315	37,042 Added 365.05%	47,189 $165,000
Q3 2017 Nov 09, 2017	BUY	$2.45 - $3.65 $24,860 - $37,036	10,147	10,147 $37,000

Others Institutions Holding ADVM

# of Institutions

Shares Held

524K

Call Options Held

Put Options Held

Versant Venture Management, LLC San Francisco, CA

507K
Shares

$2.4 Million
9.32% of portfolio
Pinz Capital Management, LP New York, NY

15.7K
Shares

$74,418
0.03% of portfolio
American Portfolios Advisors Holbrook, NY

1.15K
Shares

$5,451
0.0% of portfolio

View Full List

About Adverum Biotechnologies, Inc.

Ticker ADVM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 99,333,600
Market Cap $471M
Description
Adverum Biotechnologies, Inc., a clinical-stage gene therapy company, develops gene therapy product candidates to treat ocular and rare diseases. Its lead product candidate is ADVM-022, a single intravitreal injection gene therapy candidate used for the treatment of patients with chronic retinal, including wet age-related macular degeneration an...

More about ADVM

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