ProShare Advisors LLC - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 157 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.

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 Q4 2020
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