GEODE CAPITAL MANAGEMENT, LLC - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 95 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 0.25 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 Q1 2022
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