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ADVMADVM
29 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ADVERUM BIOTECHNOLOGIES INC

GEODE CAPITAL MANAGEMENT, LLC previously held 0 shares of ADVM (ADVERUM BIOTECHNOLOGIES INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$4.4M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$4.60
0
2025-Q3
Unchanged
184,762
0.0%
$837,3160.0%$4.60
0
2025-Q2
Decreased
184,762
-59.1%
$397,3880.0%$2.32
0
2025-Q1
Increased
451,258
+2.0%
$2M0.0%$4.61
26
2024-Q4
Increased
442,490
+0.8%
$2.1M0.0%$4.69
26
2024-Q3
Decreased
439,056
-3.7%
$3.1M0.0%$6.94
0
2024-Q2
Increased
455,787
+135.5%
$3.1M0.0%$6.86
43
2024-Q1
Decreased
193,516
-77.6%
$2.7M0.0%$14.14
0
2023-Q4
Unchanged
864,206
0.0%
$650,7300.0%$7.53
0
2023-Q3
Decreased
864,206
-2.6%
$1.3M0.0%$15.00
0
2023-Q2
Increased
887,046
+12.6%
$1.4M0.0%$15.90
29
2023-Q1
Increased
787,900
+2.0%
$565,2390.0%$7.20
25
2022-Q4
Increased
772,152
+2.2%
$447,0000.0%$5.80
24
2022-Q3
Increased
755,589
+0.3%
$717,0000.0%$9.49
25
2022-Q2
Decreased
753,002
-47.2%
$903,0000.0%$11.80
0
2022-Q1
Decreased
1.4M
-9.6%
$1.9M0.0%$13.40
0
2021-Q4
Increased
1.6M
+2.8%
$2.8M0.0%$17.90
27
2021-Q3
Decreased
1.5M
-4.2%
$3.3M0.0%$22.00
0
2021-Q2
Increased
1.6M
+6.5%
$5.6M0.0%$35.20
29
2021-Q1
Increased
1.5M
+10.2%
$14.8M0.0%$94.50
31
2020-Q4
Increased
1.4M
+5.2%
$14.8M0.0%$118.00
30
2020-Q3
Increased
1.3M
+23.9%
$13.4M0.0%$104.50
34
2020-Q2
Increased
1M
+15.1%
$21.9M0.0%$206.90
33
2020-Q1
Decreased
909,469
-40.9%
$8.9M0.0%$109.90
0
2019-Q4
Increased
1.5M
+89.4%
$17.7M0.0%$112.20
44
2019-Q3
Increased
812,942
+0.4%
$4.4M0.0%$54.30
27
2019-Q2
Increased
809,480
+2.1%
$9.6M0.0%$118.90
28
2019-Q1
Decreased
792,621
-43.3%
$4.2M0.0%$52.40
0
2018-Q4
New
1.4M
-
$4.4M0.0%$32.00
37

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

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