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

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 78 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

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 Q2 2022
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