Hedge Fund - Ghost Tree Capital

Adverum Biotechnologies Inc. (ADVM) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q4 (2020-12-31) $0 0% 0 $123.72
2 2020 - Q3 (2020-09-30) $11,962,000 3.45% 116,137.5 $149.76
3 2020 - Q2 (2020-06-30) $18,792,000 4.95% 90,000 $177.11
4 2020 - Q1 (2020-03-31) $12,755,000 3.38% 130,550 $116.59
5 2019 - Q4 (2019-12-31) $13,536,000 2.57% 117,500 $88.13
6 2019 - Q3 (2019-09-30) $7,903,000 2.01% 145,000 $112.70

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:10.0000 on 2024-03-21