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ADVMADVM
28 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ADVERUM BIOTECHNOLOGIES INC

NORTHERN TRUST CORP previously held 0 shares of ADVM (ADVERUM BIOTECHNOLOGIES INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$3.2M

Total Shares Change

-604,307

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$4.60
0
2025-Q3
Decreased
28,058
-18.4%
$127,1030.0%$4.60
0
2025-Q2
Decreased
34,391
-77.1%
$73,9410.0%$2.32
0
2025-Q1
Decreased
150,372
-1.4%
$657,1260.0%$4.61
0
2024-Q4
Decreased
152,577
-1.6%
$712,5340.0%$4.69
0
2024-Q3
Increased
154,997
+228.6%
$1.1M0.0%$6.94
41
2024-Q2
Increased
47,163
+28.4%
$323,5380.0%$6.86
29
2024-Q1
Decreased
36,740
-79.6%
$519,5040.0%$14.14
0
2023-Q4
Unchanged
180,351
0.0%
$135,7680.0%$7.53
0
2023-Q3
Decreased
180,351
-0.4%
$270,5270.0%$15.00
0
2023-Q2
Decreased
181,001
-0.3%
$287,7920.0%$15.90
0
2023-Q1
Decreased
181,549
-0.3%
$130,2440.0%$7.20
0
2022-Q4
Increased
182,177
+9.6%
$105,5720.0%$5.80
16
2022-Q3
Increased
166,291
+2.1%
$158,0000.0%$9.49
16
2022-Q2
Decreased
162,923
-78.5%
$195,0000.0%$11.80
0
2022-Q1
Decreased
758,580
-4.0%
$994,0000.0%$13.40
0
2021-Q4
Decreased
790,397
-9.9%
$1.4M0.0%$17.90
0
2021-Q3
Decreased
877,139
-4.9%
$1.9M0.0%$22.00
0
2021-Q2
Decreased
921,899
-6.1%
$3.2M0.0%$35.20
0
2021-Q1
Decreased
981,369
-6.7%
$9.7M0.0%$94.50
0
2020-Q4
Decreased
1.1M
-0.9%
$11.4M0.0%$118.00
0
2020-Q3
Increased
1.1M
+11.8%
$10.9M0.0%$104.50
31
2020-Q2
Increased
948,956
+18.4%
$19.8M0.0%$206.90
33
2020-Q1
Increased
801,199
+19.8%
$7.8M0.0%$109.90
33
2019-Q4
Increased
668,551
+5.3%
$7.7M0.0%$112.20
29
2019-Q3
Increased
635,156
+5.4%
$3.5M0.0%$54.30
28
2019-Q2
Decreased
602,804
-0.3%
$7.2M0.0%$118.90
0
2019-Q1
New
604,307
-
$3.2M0.0%$52.40
37

Other major holders of ADVM: RA CAPITAL MANAGEMENT, L.P., Avoro Capital Advisors LLC, RTW INVESTMENTS, LP

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