K2 PRINCIPAL FUND, L.P. - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 114 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q3 2022$10,000
-91.9%
10,391
-90.0%
0.00%
-92.9%
Q2 2022$124,000
-65.1%
103,600
-61.8%
0.01%
-54.8%
Q1 2022$355,000
-52.1%
270,902
-35.6%
0.03%
-36.7%
Q4 2021$741,000
-79.4%
420,944
-74.5%
0.05%
-83.2%
Q3 2021$3,589,000
+14.2%
1,653,874
+84.1%
0.29%
+11.5%
Q2 2021$3,144,000898,3070.26%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 6,552,068$14,218,0008.03%
Versant Venture Management, LLC 5,068,233$10,998,0004.55%
K2 PRINCIPAL FUND, L.P. 1,653,874$3,589,0000.29%
RTW INVESTMENTS, LP 7,483,757$16,240,0000.24%
Avoro Capital Advisors LLC 6,950,000$15,082,0000.24%
Artal Group S.A. 3,000,000$6,510,0000.15%
ALGERT GLOBAL LLC 231,490$502,0000.07%
Virtus ETF Advisers LLC 57,768$125,0000.06%
Pinz Capital Management, LP 53,600$116,0000.05%
TWIN FOCUS CAPITAL PARTNERS, LLC 100,000$217,0000.05%
View complete list of ADVERUM BIOTECHNOLOGIES INC shareholders