ADVM - Adverum Biotechnologies Inc Stock Price, Fair Value and News
7.97USD-0.28 (-3.39%)Delayed as of 17 May 2024, 01:06 pm ET
Which funds bought or sold ADVM recently?
Which funds are the top buyers of ADVM?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Sonic Fund II, L.P. | 6,552,070 | 6,224,000 | 4.23% |
| TCG Crossover Management, LLC | 2,008,340 | 28,397,900 | 2.24% |
| VR Adviser, LLC | 1,556,420 | 22,007,800 | 1.05% |
| Vivo Capital, LLC | 1,500,000 | 21,210,000 | 1.67% |
| Logos Global Management LP | 1,500,000 | 21,210,000 | 1.72% |
| Frazier Life Sciences Management, L.P. | 1,069,240 | 15,119,100 | 0.64% |
| VANGUARD GROUP INC | 907,151 | 12,827,100 | - |
| FMR LLC | 900,527 | 12,733,500 | - |
| BML Capital Management, LLC | 833,117 | 11,780,300 | 7.77% |
| FRANKLIN RESOURCES INC | 675,675 | 9,554,040 | - |
Which funds have put a big percent of portfolio in ADVM?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BML Capital Management, LLC | 11,780,300 | 7.77% |
| Versant Venture Management, LLC | 7,166,460 | 6.95% |
| Sonic Fund II, L.P. | 6,224,000 | 4.23% |
| TCG Crossover Management, LLC | 28,397,900 | 2.24% |
| 5AM Venture Management, LLC | 7,659,160 | 1.72% |
| Logos Global Management LP | 21,210,000 | 1.72% |
| Vivo Capital, LLC | 21,210,000 | 1.67% |
| VR Adviser, LLC | 22,007,800 | 1.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,680,000 | 0.88% |
| AIGH Capital Management LLC | 2,298,410 | 0.69% |
Trend of No. of funds that hold ADVM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Royal Bank of Canada | - |
| TCG Crossover Management, LLC | 28,397,900 |
| VR Adviser, LLC | 22,007,800 |
| Logos Global Management LP | 21,210,000 |
| Vivo Capital, LLC | 21,210,000 |
| Frazier Life Sciences Management, L.P. | 15,119,100 |
| VANGUARD GROUP INC | 12,827,100 |
| FMR LLC | 12,733,500 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Versant Venture Management, LLC | - |
| American Portfolios Advisors | -97.95 |
| Parametric Portfolio Associates LLC | -26.29 |
Sold off
| Fund Name | $ Sold |
|---|---|
| COMMODORE CAPITAL LP | -15,056,000 |
| FMR LLC | -4,610,350 |
| MORGAN STANLEY | -3,877,220 |
| VR Adviser, LLC | -3,875,070 |
| BML Capital Management, LLC | -3,428,440 |
| GOLDMAN SACHS GROUP INC | -3,427,340 |
| BANK OF AMERICA CORP /DE/ | -3,233,620 |
| VANGUARD GROUP INC | -3,153,500 |