Emerald Mutual Fund Advisers Trust Avrobio, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$5.53 - $9.28 $1.8 Million - $3.02 Million	-325,891 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$7.84 - $12.6 $4.88 Million - $7.84 Million	-622,037 Reduced 65.62%	325,891 $2.9 Million
Q1 2021 Apr 29, 2021	BUY	$10.54 - $19.3 $161,272 - $295,309	15,301 Added 1.64%	947,928 $12 Million
Q4 2020 Jan 29, 2021	BUY	$12.79 - $17.1 $2.89 Million - $3.86 Million	225,745 Added 31.94%	932,627 $13 Million
Q3 2020 Oct 28, 2020	SELL	$12.99 - $19.41 $544,125 - $813,046	-41,888 Reduced 5.59%	706,882 $9.2 Million
Q2 2020 Jul 28, 2020	BUY	$12.19 - $22.96 $372,075 - $700,808	30,523 Added 4.25%	748,770 $13.1 Million
Q1 2020 Apr 30, 2020	BUY	$10.08 - $27.21 $774,748 - $2.09 Million	76,860 Added 11.98%	718,247 $11.2 Million
Q4 2019 Jan 29, 2020	BUY	$13.05 - $21.88 $1,592 - $2,669	122 Added 0.02%	641,387 $12.9 Million
Q3 2019 Oct 31, 2019	BUY	$14.12 - $23.44 $1.68 Million - $2.78 Million	118,675 Added 22.71%	641,265 $9.06 Million
Q1 2019 May 01, 2019	BUY	$12.46 - $22.05 $1.87 Million - $3.3 Million	149,725 Added 40.16%	522,590 $11.5 Million
Q4 2018 Jan 31, 2019	BUY	$15.43 - $32.7 $174,791 - $370,425	11,328 Added 3.13%	372,865 $6.21 Million
Q3 2018 Oct 31, 2018	BUY	$26.95 - $52.7 $4.06 Million - $7.93 Million	150,555 Added 71.36%	361,537 $18.8 Million
Q2 2018 Jul 31, 2018	BUY	$28.08 - $31.2 $5.92 Million - $6.58 Million	210,982 New	210,982 $6.03 Million

559K

Ticker AVRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,773,900
Description
AVROBIO, Inc., a clinical-stage gene therapy company, develops ex vivo lentiviral-based gene therapies to treat rare diseases following a single dose worldwide. Its gene therapies employ hematopoietic stem cells that are collected from patients and modified with a lentiviral vector to insert functional copies of the gene that is defective in the...

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