Virtu Financial LLC Adverum Biotechnologies, Inc. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$0.62 - $0.85 $1,659 - $2,274	-2,676 Reduced 15.58%	14,498 $10,000
Q4 2022 Feb 15, 2023	BUY	$0.54 - $10.3 $9,273 - $176,892	17,174 New	17,174 $10,000
Q3 2021 Nov 12, 2021	SELL	$2.08 - $3.6 $153,826 - $266,238	-73,955 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$3.36 - $10.56 $248,488 - $780,964	73,955 New	73,955 $259,000
Q1 2021 May 19, 2021	SELL	$9.26 - $14.36 $191,357 - $296,749	-20,665 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$9.84 - $14.26 $116,722 - $169,152	-11,862 Reduced 36.47%	20,665 $224,000
Q3 2020 Dec 11, 2020	BUY	$10.3 - $21.64 $57,710 - $121,248	5,603 Added 20.81%	32,527 $335,000
Q2 2020 Aug 07, 2020	BUY	$8.53 - $25.64 $229,661 - $690,331	26,924 New	26,924 $562,000
Q4 2019 Feb 04, 2020	SELL	$5.12 - $12.22 $91,975 - $219,520	-17,964 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$5.24 - $15.89 $94,131 - $285,447	17,964 New	17,964 $98,000
Q1 2019 Apr 12, 2019	SELL	$3.03 - $6.02 $63,211 - $125,589	-20,862 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$2.87 - $5.92 $2,120 - $4,374	739 Added 3.67%	20,862 $66,000
Q1 2018 May 14, 2018	BUY	$3.65 - $7.95 $73,448 - $159,977	20,123 New	20,123 $117,000
Q4 2017 Feb 09, 2018	SELL	$2.85 - $3.95 $41,538 - $57,571	-14,575 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$2.45 - $3.65 $35,708 - $53,198	14,575	14,575 $0

524K

Ticker ADVM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 99,333,600
Market Cap $471M
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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