SONIC FUND II, L.P. – Adverum Biotechnologies, Inc. Transaction History
SONIC FUND II, L.P. portfolio value:
$6.22M
portfolio value
SONIC FUND II, L.P. quarter portfolio value change:
-20.83%
quarter
Adverum Biotechnologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.63M | $0.95 | 6.55M | |
| Q2 2022 | share | 0.00% | 0 shares | -721K | $1.2 | 6.55M | |
| Q1 2022 | share | 0.00% | 0 shares | -2.94M | $1.31 | 6.55M | |
| Q4 2021 | share | 0.00% | 0 shares | -2.68M | $1.79 | 6.55M | |
| Q3 2021 | share | 0.00% | 0 shares | -8.71M | $2.17 | 6.55M | |
| Q2 2021 | share | 0.00% | 0 shares | -41.67M | $3.5 | 6.55M | |
| Q1 2021 | share | Increase | +28.43% | 1.45M shares | 9.3M | $9.86 | 6.55M |
| Q4 2020 | share | Increase | +24.14% | 991.92K shares | 12.97M | $10.84 | 5.10M |
| Q3 2020 | share | Decrease | -0.06% | -2.48K shares | -43.53M | $10.3 | 4.10M |
| Q2 2020 | share | 0.00% | 0 shares | 45.68M | $20.88 | 4.11M | |
| Q1 2020 | share | Increase | +1.71% | 69.14K shares | -6.4M | $9.77 | 4.11M |
| Q4 2019 | share | Increase | 0.00% | 4.04M shares | 46.57M | $11.52 | 4.04M |