ProShare Advisors 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 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$34,000
-40.4%
26,444
-19.4%
0.00%
Q4 2021$57,000
-18.6%
32,802
+2.2%
0.00%
Q3 2021$70,000
-50.0%
32,094
-20.0%
0.00%
Q2 2021$140,000
-62.0%
40,133
+7.7%
0.00%
-100.0%
Q1 2021$368,000
-2.4%
37,276
+7.2%
0.00%0.0%
Q4 2020$377,000
+40.7%
34,757
+33.8%
0.00%0.0%
Q3 2020$268,000
-43.6%
25,973
+14.1%
0.00%
-66.7%
Q2 2020$475,000
+289.3%
22,755
+82.1%
0.00%
+200.0%
Q1 2020$122,000
-50.2%
12,499
-41.3%
0.00%0.0%
Q4 2019$245,000
+89.9%
21,284
-9.8%
0.00%0.0%
Q3 2019$129,000
-55.4%
23,600
-2.8%
0.00%
-50.0%
Q2 2019$289,000
+102.1%
24,280
-11.0%
0.00%
+100.0%
Q1 2019$143,000
+68.2%
27,276
+0.9%
0.00%0.0%
Q4 2018$85,000
-26.7%
27,046
-4.6%
0.00%
-50.0%
Q3 2016$116,000
+9.4%
28,344
-15.4%
0.00%
+100.0%
Q2 2016$106,00033,4960.00%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q3 2019
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 4,112,355$85,866,00042.72%
Versant Venture Management, LLC 7,003,892$146,241,265,00021.01%
ACUTA CAPITAL PARTNERS, LLC 1,746,500$36,467,00010.54%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 480,000$10,022,0005.33%
Ghost Tree Capital, LLC 900,000$18,792,0004.96%
RTW INVESTMENTS, LP 6,790,027$141,776,0003.99%
RA Capital Management 7,801,641$162,898,0003.17%
Avoro Capital Advisors LLC 7,585,000$158,375,0003.13%
FRAZIER MANAGEMENT LLC 1,437,028$30,005,0002.64%
Soleus Capital Management, L.P. 218,723$4,566,0002.60%
View complete list of ADVERUM BIOTECHNOLOGIES INC shareholders