Simplex Trading, LLC Adverum Biotechnologies, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$0.75 - $1.26 $1,748 - $2,937	2,331 New	2,331 $1,000
Q2 2021 Aug 12, 2021	BUY	$3.36 - $10.56 $83,761 - $263,250	24,929 Added 262.52%	34,425 $120,000
Q1 2021 Apr 26, 2021	BUY	$9.26 - $14.36 $40,669 - $63,069	4,392 Added 86.05%	9,496 $93,000
Q4 2020 Feb 02, 2021	SELL	$9.84 - $14.26 $215,751 - $312,664	-21,926 Reduced 81.12%	5,104 $55,000
Q3 2020 Oct 14, 2020	SELL	$10.3 - $21.64 $599,315 - $1.26 Million	-58,186 Reduced 68.28%	27,030 $278,000
Q2 2020 Jul 13, 2020	BUY	$8.53 - $25.64 $622,007 - $1.87 Million	72,920 Added 593.04%	85,216 $1.78 Million
Q1 2020 Apr 29, 2020	SELL	$7.98 - $16.32 $224,740 - $459,620	-28,163 Reduced 69.61%	12,296 $120,000
Q4 2019 Feb 05, 2020	BUY	$5.12 - $12.22 $207,150 - $494,408	40,459 New	40,459 $466,000
Q3 2019 Oct 15, 2019	SELL	$5.24 - $15.89 $111,606 - $338,441	-21,299 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$5.1 - $11.89 $101,112 - $235,731	19,826 Added 1345.96%	21,299 $253,000
Q1 2019 Apr 18, 2019	SELL	$3.03 - $6.02 $14,301 - $28,414	-4,720 Reduced 76.22%	1,473 $0
Q4 2018 Jan 16, 2019	BUY	$2.87 - $5.92 $918 - $1,894	320 Added 5.45%	6,193 $19,000
Q3 2018 Oct 23, 2018	BUY	$4.5 - $7.6 $26,428 - $44,634	5,873 New	5,873 $35,000
Q2 2018 Jul 30, 2018	SELL	$5.3 - $6.9 $211,639 - $275,530	-39,932 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$3.65 - $7.95 $40,226 - $87,616	11,021 Added 38.12%	39,932 $231,000
Q4 2017 Jan 10, 2018	BUY	$2.85 - $3.95 $37,423 - $51,867	13,131 Added 83.21%	28,911 $101,000
Q3 2017 Oct 25, 2017	BUY	$2.45 - $3.65 $38,661 - $57,597	15,780	15,780 $57,000

Others Institutions Holding ADVM

# of Institutions

Shares Held

2.53M

Call Options Held

Put Options Held

Tcg Crossover Management, LLC Palo Alto, CA

2.01M
Shares

$13.9 Million
2.06% of portfolio
Versant Venture Management, LLC San Francisco, CA

507K
Shares

$3.52 Million
7.72% of portfolio
Pinz Capital Management, LP New York, NY

15.7K
Shares

$108,958
0.03% of portfolio
American Portfolios Advisors Holbrook, NY

1.15K
Shares

$7,981
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 $689M
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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