ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 97 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,050 | +8.8% | 492,700 | +15.3% | 0.00% | 0.0% |
| Q2 2023 | $679,248 | +40.1% | 427,200 | -36.8% | 0.00% | +100.0% |
| Q1 2023 | $484,952 | +14.5% | 675,985 | -7.5% | 0.00% | 0.0% |
| Q4 2022 | $423,441 | -57.6% | 730,700 | -30.5% | 0.00% | -66.7% |
| Q3 2022 | $999,000 | -44.7% | 1,051,800 | -30.1% | 0.00% | -40.0% |
| Q2 2022 | $1,806,000 | -8.3% | 1,504,600 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $1,969,000 | -41.1% | 1,503,300 | -20.9% | 0.01% | -37.5% |
| Q4 2021 | $3,344,000 | -12.8% | 1,899,800 | +7.5% | 0.01% | -20.0% |
| Q3 2021 | $3,834,000 | +12.3% | 1,766,900 | +81.2% | 0.01% | +11.1% |
| Q2 2021 | $3,413,000 | -61.3% | 975,200 | +9.0% | 0.01% | -62.5% |
| Q1 2021 | $8,824,000 | -12.6% | 894,900 | -3.9% | 0.02% | -11.1% |
| Q4 2020 | $10,100,000 | +6.8% | 931,700 | +1.5% | 0.03% | 0.0% |
| Q3 2020 | $9,457,000 | +3807.9% | 918,200 | +7815.5% | 0.03% | +2600.0% |
| Q2 2020 | $242,000 | +45.8% | 11,600 | -31.8% | 0.00% | 0.0% |
| Q1 2020 | $166,000 | -20.6% | 17,000 | -6.1% | 0.00% | – |
| Q4 2019 | $209,000 | -76.7% | 18,100 | -76.0% | 0.00% | -100.0% |
| Q2 2019 | $897,000 | +14.3% | 75,400 | -49.7% | 0.00% | 0.0% |
| Q1 2019 | $785,000 | +6.9% | 149,900 | -35.6% | 0.00% | 0.0% |
| Q4 2018 | $734,000 | -43.2% | 232,900 | +9.0% | 0.00% | -33.3% |
| Q3 2018 | $1,293,000 | +10.5% | 213,700 | -3.2% | 0.00% | 0.0% |
| Q2 2018 | $1,170,000 | +57.9% | 220,800 | +72.9% | 0.00% | +50.0% |
| Q1 2018 | $741,000 | +214.0% | 127,700 | +89.2% | 0.00% | +100.0% |
| Q4 2017 | $236,000 | +68.6% | 67,500 | +52.7% | 0.00% | 0.0% |
| Q2 2016 | $140,000 | – | 44,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonic Fund II, L.P. | 4,112,355 | $40,178,000 | 34.81% |
| Versant Venture Management, LLC | 7,068,233 | $69,056,636,000 | 18.94% |
| ACUTA CAPITAL PARTNERS, LLC | 1,704,500 | $16,653,000 | 8.07% |
| Soleus Capital Management, L.P. | 313,900 | $3,067,000 | 3.57% |
| Ghost Tree Capital, LLC | 1,305,500 | $12,755,000 | 3.38% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 480,000 | $4,690,000 | 2.97% |
| RTW INVESTMENTS, LP | 6,631,627 | $64,791,000 | 2.79% |
| VR Adviser, LLC | 994,381 | $9,715,000 | 2.63% |
| Avoro Capital Advisors LLC | 7,150,000 | $69,856,000 | 2.36% |
| RA Capital Management | 7,272,714 | $71,054,000 | 2.24% |