Charles Schwab Investment Management Inc Adverum Biotechnologies, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$0.68 - $1.59 $18,020 - $42,136	-26,501 Reduced 42.12%	36,413 $57,000
Q3 2022 Nov 14, 2022	BUY	$0.96 - $9.68 $60,397 - $609,007	62,914 New	62,914 $60,000
Q2 2022 Aug 15, 2022	SELL	$0.81 - $1.34 $158,666 - $262,485	-195,885 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1.23 - $1.95 $24,912 - $39,495	-20,254 Reduced 9.37%	195,885 $257,000
Q3 2021 Nov 16, 2021	SELL	$2.08 - $3.6 $833,609 - $1.44 Million	-400,774 Reduced 64.96%	216,139 $470,000
Q2 2021 Aug 16, 2021	BUY	$3.36 - $10.56 $19,504 - $61,300	5,805 Added 0.95%	616,913 $2.16 Million
Q1 2021 May 17, 2021	BUY	$9.26 - $14.36 $164,920 - $255,751	17,810 Added 3.0%	611,108 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$9.84 - $14.26 $202,861 - $293,984	20,616 Added 3.6%	593,298 $6.43 Million
Q3 2020 Nov 13, 2020	BUY	$10.3 - $21.64 $1.24 Million - $2.6 Million	120,286 Added 26.59%	572,682 $5.9 Million
Q2 2020 Aug 14, 2020	BUY	$8.53 - $25.64 $573,557 - $1.72 Million	67,240 Added 17.46%	452,396 $9.45 Million
Q1 2020 May 15, 2020	BUY	$7.98 - $16.32 $445,132 - $910,345	55,781 Added 16.94%	385,156 $3.76 Million
Q4 2019 Feb 07, 2020	BUY	$5.12 - $12.22 $39,813 - $95,022	7,776 Added 2.42%	329,375 $3.8 Million
Q3 2019 Nov 08, 2019	BUY	$5.24 - $15.89 $1 Million - $3.05 Million	191,657 Added 147.49%	321,599 $1.75 Million
Q2 2019 Aug 09, 2019	BUY	$5.1 - $11.89 $19,431 - $45,300	3,810 Added 3.02%	129,942 $1.55 Million
Q1 2019 May 14, 2019	BUY	$3.03 - $6.02 $37,738 - $74,979	12,455 Added 10.96%	126,132 $661,000
Q2 2018 Aug 08, 2018	BUY	$5.3 - $6.9 $602,488 - $784,371	113,677 New	113,677 $603,000

Others Institutions Holding ADVM

# of Institutions

Shares Held

524K

Call Options Held

Put Options Held

Versant Venture Management, LLC San Francisco, CA

507K
Shares

$3.48 Million
9.32% of portfolio
Pinz Capital Management, LP New York, NY

15.7K
Shares

$107,702
0.03% of portfolio
American Portfolios Advisors Holbrook, NY

1.15K
Shares

$7,889
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 $681M
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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