GEODE CAPITAL MANAGEMENT, LLC - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 104 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,296,652
-8.1%
864,206
-2.6%
0.00%
Q2 2023$1,410,403
+149.5%
887,046
+12.6%
0.00%
Q1 2023$565,239
+126351.7%
787,900
+2.0%
0.00%
Q4 2022$447
-99.9%
772,152
+2.2%
0.00%
Q3 2022$717,000
-20.6%
755,589
+0.3%
0.00%
Q2 2022$903,000
-51.6%
753,002
-47.2%
0.00%
Q1 2022$1,867,000
-32.7%
1,425,642
-9.6%
0.00%
Q4 2021$2,776,000
-16.6%
1,577,526
+2.8%
0.00%
Q3 2021$3,328,000
-40.6%
1,533,929
-4.2%
0.00%
-100.0%
Q2 2021$5,602,000
-62.2%
1,600,688
+6.5%
0.00%
-50.0%
Q1 2021$14,826,000
+0.2%
1,503,672
+10.2%
0.00%0.0%
Q4 2020$14,790,000
+10.7%
1,364,413
+5.2%
0.00%
-33.3%
Q3 2020$13,358,000
-38.9%
1,296,936
+23.9%
0.00%
-40.0%
Q2 2020$21,863,000
+146.1%
1,047,083
+15.1%
0.01%
+150.0%
Q1 2020$8,885,000
-49.9%
909,469
-40.9%
0.00%0.0%
Q4 2019$17,734,000
+300.3%
1,539,578
+89.4%
0.00%
+100.0%
Q3 2019$4,430,000
-54.0%
812,942
+0.4%
0.00%
-50.0%
Q2 2019$9,624,000
+131.7%
809,480
+2.1%
0.00%
+100.0%
Q1 2019$4,153,000
-5.6%
792,621
-43.3%
0.00%0.0%
Q4 2018$4,400,000
+24.7%
1,397,200
+139.5%
0.00%0.0%
Q3 2018$3,529,000
+44.9%
583,429
+26.9%
0.00%0.0%
Q2 2018$2,435,000
+49.3%
459,595
+63.4%
0.00%0.0%
Q1 2018$1,631,000
+389.8%
281,354
+195.4%
0.00%
Q4 2017$333,000
-4.0%
95,2520.0%0.00%
Q3 2017$347,000
+45.8%
95,2520.0%0.00%
Q2 2017$238,000
-34.8%
95,252
-29.6%
0.00%
Q1 2017$365,000
-3.9%
135,256
+3.1%
0.00%
Q4 2016$380,000
-25.6%
131,182
+5.3%
0.00%
Q3 2016$511,000
+32.4%
124,556
+1.8%
0.00%
Q2 2016$386,000122,3650.00%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q3 2018
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 4,112,355$40,178,00034.81%
Versant Venture Management, LLC 7,068,233$69,056,636,00018.94%
ACUTA CAPITAL PARTNERS, LLC 1,704,500$16,653,0008.07%
Soleus Capital Management, L.P. 313,900$3,067,0003.57%
Ghost Tree Capital, LLC 1,305,500$12,755,0003.38%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 480,000$4,690,0002.97%
RTW INVESTMENTS, LP 6,631,627$64,791,0002.79%
VR Adviser, LLC 994,381$9,715,0002.63%
Avoro Capital Advisors LLC 7,150,000$69,856,0002.36%
RA Capital Management 7,272,714$71,054,0002.24%
View complete list of ADVERUM BIOTECHNOLOGIES INC shareholders