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:
-
1.0000:10.0000 on 2024-03-21