SG Americas Securities, LLC - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 64 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$16,000
-62.8%
12,573
-48.7%
0.00%
Q4 2021$43,000
-71.3%
24,489
-64.5%
0.00%
-100.0%
Q3 2021$150,000
-26.1%
68,934
+234.8%
0.00%0.0%
Q1 2021$203,000
+23.8%
20,591
+36.3%
0.00%0.0%
Q4 2020$164,000
-83.8%
15,102
-84.6%
0.00%
-83.3%
Q3 2020$1,012,000
+316.5%
98,254
+743.6%
0.01%
+200.0%
Q2 2020$243,000
-49.7%
11,647
-76.4%
0.00%
-60.0%
Q1 2020$483,000
+135.6%
49,386
+31.5%
0.01%
+150.0%
Q3 2019$205,000
+241.7%
37,544
+230.4%
0.00%
+100.0%
Q1 2019$60,000
+5.3%
11,364
+5.5%
0.00%0.0%
Q2 2018$57,00010,7750.00%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q3 2023
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