ADAGE CAPITAL PARTNERS GP, L.L.C. - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 117 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q4 2019. The put-call ratio across all filers is 0.32 and the average weighting 0.6%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q2 2020$10,440,000
-40.6%
500,000
-72.2%
0.03%
-49.1%
Q1 2020$17,586,000
+52.7%
1,800,000
+80.0%
0.05%
+89.3%
Q4 2019$11,520,000
+111.4%
1,000,0000.0%0.03%
+115.4%
Q3 2019$5,450,000
-84.7%
1,000,000
-66.7%
0.01%
-85.4%
Q2 2019$35,670,000
+126.9%
3,000,0000.0%0.09%
+128.2%
Q1 2019$15,720,000
+66.3%
3,000,0000.0%0.04%
+50.0%
Q4 2018$9,450,000
-47.9%
3,000,0000.0%0.03%
-35.0%
Q3 2018$18,150,000
-14.4%
3,000,000
-25.0%
0.04%
-18.4%
Q2 2018$21,200,000
+4.4%
4,000,000
+14.3%
0.05%
+4.3%
Q1 2018$20,300,000
+132.0%
3,500,000
+40.0%
0.05%
+135.0%
Q4 2017$8,750,000
+19.9%
2,500,000
+25.0%
0.02%
+11.1%
Q3 2017$7,300,000
+46.0%
2,000,0000.0%0.02%
+50.0%
Q2 2017$5,000,0002,000,0000.01%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q4 2019
NameSharesValueWeighting ↓
Versant Venture Management, LLC 5,068,233$17,739,0005.88%
Sonic Fund II, L.P. 6,552,068$22,932,0001.69%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 480,000$1,680,0000.88%
Avoro Capital Advisors LLC 6,950,000$24,325,0000.42%
RTW INVESTMENTS, LP 7,357,917$25,753,0000.39%
K2 PRINCIPAL FUND, L.P. 898,307$3,144,0000.26%
Artal Group S.A. 3,000,000$10,500,0000.21%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,827,000$9,895,0000.18%
WS MANAGEMENT LLLP 307,442$1,076,0000.11%
ALGERT GLOBAL LLC 82,145$288,0000.10%
View complete list of ADVERUM BIOTECHNOLOGIES INC shareholders