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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ADVM holding history

Adverum Biotechnologies, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADVM overviewAll 13F holders of ADVMFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of ADVM by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−4,313−100.0%Sold outHolders
Q1 20254,313$18.0K<0.1%+2,319+116.3%AddedHolders
Q4 20241,994$9.00K<0.1%+1,994NewHolders
Q3 20240$00.0%−322−100.0%Sold outHolders
Q2 2024322$2.00K<0.1%+322NewHolders
Q1 20240$00.0%−233−100.0%Sold outConverted for a 1-for-10 splitHolders
Q4 20232,331$1.00K<0.1%+2,331NewHolders
Q4 20210$00.0%−34,425−100.0%Sold outHolders
Q3 202134,425$123.0K<0.1%00.0%UnchangedHolders
Q2 202134,425$120.0K<0.1%+24,929+262.5%AddedHolders
Q1 20219,496$93.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.