Soleus Capital Management, L.P. Adverum Biotechnologies, Inc. Transaction History

Soleus Capital Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.75 - $1.26 $318,750 - $535,500	425,000 New	425,000 $318,000
Q2 2023 Aug 14, 2023	BUY	$0.68 - $1.59 $217,600 - $508,800	320,000 New	320,000 $508,000
Q3 2022 Nov 14, 2022	BUY	$0.96 - $9.68 $5.36 Million - $54.1 Million	5,587,789 New	5,587,789 $5.31 Million
Q2 2021 Aug 16, 2021	SELL	$3.36 - $10.56 $335,973 - $1.06 Million	-99,992 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.26 - $14.36 $333,360 - $516,960	-36,000 Reduced 26.47%	99,992 $986,000
Q4 2020 Feb 16, 2021	SELL	$9.84 - $14.26 $2.25 Million - $3.26 Million	-228,357 Reduced 62.68%	135,992 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$10.3 - $21.64 $1.5 Million - $3.15 Million	145,626 Added 66.58%	364,349 $3.75 Million
Q2 2020 Aug 14, 2020	SELL	$8.53 - $25.64 $811,859 - $2.44 Million	-95,177 Reduced 30.32%	218,723 $4.57 Million
Q1 2020 May 15, 2020	SELL	$7.98 - $16.32 $230,622 - $471,648	-28,900 Reduced 8.43%	313,900 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$5.12 - $12.22 $1.76 Million - $4.19 Million	342,800 New	342,800 $3.95 Million

524K

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...

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