AQR Capital Management - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 135 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 3.64 and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q4 2020$234,000
-65.5%
21,570
-67.3%
0.00%
-100.0%
Q3 2020$679,000
-63.6%
65,878
-26.2%
0.00%
-66.7%
Q2 2020$1,865,000
+7.6%
89,320
-49.7%
0.00%0.0%
Q1 2020$1,733,000
+289.4%
177,428
+358.9%
0.00%
+200.0%
Q4 2019$445,000
+179.9%
38,666
+32.8%
0.00%
Q3 2019$159,000
-44.8%
29,119
+20.0%
0.00%
Q2 2019$288,000
+59.1%
24,261
-29.9%
0.00%
Q1 2019$181,000
-25.8%
34,591
-55.3%
0.00%
Q4 2018$244,000
-71.0%
77,386
-44.4%
0.00%
-100.0%
Q3 2018$841,000
+357.1%
139,078
+300.0%
0.00%
Q2 2018$184,000
-53.1%
34,772
-71.9%
0.00%
-100.0%
Q2 2016$392,000123,9530.00%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q1 2021
NameSharesValueWeighting ↓
BML Capital Management, LLC 3,915,000$5,872,5005.39%
Versant Venture Management, LLC 5,068,233$7,602,3504.04%
Sonic GP LLC 2,000,000$3,000,0002.91%
COMMODORE CAPITAL LP 10,000,000$15,000,0001.75%
VR Adviser, LLC 6,573,300$9,859,9501.04%
AIGH Capital Management LLC 1,323,985$1,985,9770.94%
Newtyn Management, LLC 1,025,000$1,537,5000.38%
Worth Venture Partners, LLC 331,668$497,5020.30%
Acuitas Investments, LLC 291,169$436,7540.26%
Quinn Opportunity Partners LLC 398,298$597,4470.08%
View complete list of ADVERUM BIOTECHNOLOGIES INC shareholders