Jim Simons Adverum Biotechnologies, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.75 - $1.26 $410,933 - $690,367	547,911 Added 41.2%	1,877,652 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$1.5 - $2.33 $169,650 - $263,523	113,100 Added 9.3%	1,329,741 $2 Million
Q2 2023 Aug 11, 2023	BUY	$0.68 - $1.59 $54,332 - $127,041	79,900 Added 7.03%	1,216,641 $1.93 Million
Q1 2023 May 12, 2023	BUY	$0.62 - $0.85 $38,750 - $53,125	62,500 Added 5.82%	1,136,741 $815,000
Q4 2022 Feb 13, 2023	SELL	$0.54 - $10.3 $23,868 - $455,260	-44,200 Reduced 3.95%	1,074,241 $623,000
Q3 2022 Nov 14, 2022	BUY	$0.96 - $9.68 $24,384 - $245,872	25,400 Added 2.32%	1,118,441 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$0.81 - $1.34 $564,246 - $933,444	696,600 Added 175.71%	1,093,041 $1.31 Million
Q1 2022 May 13, 2022	SELL	$1.23 - $1.95 $299,795 - $475,285	-243,736 Reduced 38.07%	396,441 $519,000
Q4 2021 Feb 11, 2022	SELL	$1.74 - $2.4 $811,884 - $1.12 Million	-466,600 Reduced 42.16%	640,177 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$2.08 - $3.6 $618,793 - $1.07 Million	297,497 Added 36.76%	1,106,777 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$3.36 - $10.56 $2.29 Million - $7.21 Million	682,703 Added 539.36%	809,280 $2.83 Million
Q1 2021 May 13, 2021	BUY	$9.26 - $14.36 $1.17 Million - $1.82 Million	126,577 New	126,577 $1.25 Million
Q4 2020 Feb 10, 2021	SELL	$9.84 - $14.26 $4.3 Million - $6.23 Million	-436,588 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.3 - $21.64 $1.51 Million - $3.17 Million	-146,360 Reduced 25.11%	436,588 $4.5 Million
Q2 2020 Aug 13, 2020	SELL	$8.53 - $25.64 $4.28 Million - $12.9 Million	-501,200 Reduced 46.23%	582,948 $12.2 Million
Q1 2020 May 14, 2020	SELL	$7.98 - $16.32 $2.97 Million - $6.07 Million	-371,700 Reduced 25.53%	1,084,148 $10.6 Million
Q4 2019 Feb 13, 2020	SELL	$5.12 - $12.22 $6.33 Million - $15.1 Million	-1,237,152 Reduced 45.94%	1,455,848 $16.8 Million
Q3 2019 Nov 13, 2019	SELL	$5.24 - $15.89 $6.1 Million - $18.5 Million	-1,164,500 Reduced 30.19%	2,693,000 $14.7 Million
Q2 2019 Aug 12, 2019	BUY	$5.1 - $11.89 $322,320 - $751,448	63,200 Added 1.67%	3,857,500 $45.9 Million
Q1 2019 May 14, 2019	BUY	$3.03 - $6.02 $231,894 - $460,728	76,533 Added 2.06%	3,794,300 $19.9 Million
Q4 2018 Feb 13, 2019	BUY	$2.87 - $5.92 $10.7 Million - $22 Million	3,717,767 New	3,717,767 $11.7 Million

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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