Israel Englander Adverum Biotechnologies, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.75 - $1.26 $139,208 - $233,869	185,611 Added 165.24%	297,937 $223,000
Q2 2023 Aug 14, 2023	SELL	$0.68 - $1.59 $73,888 - $172,767	-108,659 Reduced 49.17%	112,326 $178,000
Q1 2023 May 15, 2023	SELL	$0.62 - $0.85 $86,871 - $119,098	-140,116 Reduced 38.8%	220,985 $159,000
Q4 2022 Feb 14, 2023	SELL	$0.54 - $10.3 $271,252 - $5.17 Million	-502,320 Reduced 58.18%	361,101 $209,000
Q3 2022 Nov 14, 2022	SELL	$0.96 - $9.68 $168,035 - $1.69 Million	-175,037 Reduced 16.86%	863,421 $820,000
Q2 2022 Aug 15, 2022	BUY	$0.81 - $1.34 $841,150 - $1.39 Million	1,038,458 New	1,038,458 $1.25 Million
Q1 2022 May 16, 2022	SELL	$1.23 - $1.95 $28,443 - $45,093	-23,125 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1.74 - $2.4 $1.31 Million - $1.8 Million	-751,727 Reduced 97.02%	23,125 $41,000
Q3 2021 Nov 15, 2021	BUY	$2.08 - $3.6 $1.59 Million - $2.75 Million	763,360 Added 6642.53%	774,852 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$3.36 - $10.56 $38,613 - $121,355	11,492 New	11,492 $40,000
Q1 2021 May 17, 2021	SELL	$9.26 - $14.36 $240,639 - $373,173	-25,987 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.84 - $14.26 $1.5 Million - $2.18 Million	-152,792 Reduced 85.46%	25,987 $282,000
Q3 2020 Nov 16, 2020	SELL	$10.3 - $21.64 $970,033 - $2.04 Million	-94,178 Reduced 34.5%	178,779 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$8.53 - $25.64 $896,136 - $2.69 Million	-105,057 Reduced 27.79%	272,957 $5.7 Million
Q1 2020 May 14, 2020	BUY	$7.98 - $16.32 $2.85 Million - $5.84 Million	357,649 Added 1756.19%	378,014 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	$5.12 - $12.22 $104,268 - $248,860	20,365 New	20,365 $235,000
Q1 2019 May 14, 2019	SELL	$3.03 - $6.02 $270,324 - $537,080	-89,216 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$2.87 - $5.92 $218,498 - $450,701	-76,132 Reduced 46.04%	89,216 $281,000
Q3 2018 Nov 14, 2018	BUY	$4.5 - $7.6 $45,594 - $77,003	10,132 Added 6.53%	165,348 $1 Million
Q2 2018 Aug 14, 2018	SELL	$5.3 - $6.9 $8.02 Million - $10.4 Million	-1,513,083 Reduced 90.7%	155,216 $823,000
Q1 2018 May 15, 2018	BUY	$3.65 - $7.95 $5.21 Million - $11.3 Million	1,426,877 Added 591.03%	1,668,299 $9.68 Million
Q4 2017 Feb 14, 2018	SELL	$2.85 - $3.95 $21,671 - $30,035	-7,604 Reduced 3.05%	241,422 $845,000
Q3 2017 Nov 14, 2017	BUY	$2.45 - $3.65 $610,113 - $908,944	249,026	249,026 $909,000

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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