Marquette Asset Management, 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
Marquette Asset Management, LLC ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$90,180
-53.3%
60,120
-50.5%
0.02%
-56.2%
Q2 2023$193,015
+121.6%
121,3930.0%0.05%
+108.7%
Q1 2023$87,088
+23.8%
121,3930.0%0.02%
+9.5%
Q4 2022$70,347
-23.5%
121,393
+25.3%
0.02%
-27.6%
Q3 2022$92,000
-42.1%
96,910
-27.0%
0.03%
-35.6%
Q2 2022$159,000
+84.9%
132,769
+101.9%
0.04%
+125.0%
Q1 2022$86,000
-9.5%
65,754
+21.8%
0.02%0.0%
Q4 2021$95,000
-4.0%
54,000
+18.4%
0.02%
-9.1%
Q3 2021$99,000
+4.2%
45,603
+75.4%
0.02%
-38.9%
Q3 2017$95,000
+46.2%
25,9980.0%0.04%
+33.3%
Q2 2017$65,000
+1.6%
25,998
+9.5%
0.03%
+3.8%
Q1 2017$64,00023,7460.03%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q3 2023
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