Virtu Financial LLC - 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
Virtu Financial LLC ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q1 2023$100.0%14,498
-15.6%
0.00%0.0%
Q4 2022$10
-100.0%
17,174
-76.8%
0.00%
-96.0%
Q2 2021$259,000
+15.6%
73,955
+257.9%
0.02%
+4.2%
Q4 2020$224,000
-33.1%
20,665
-36.5%
0.02%
-57.9%
Q3 2020$335,000
-40.4%
32,527
+20.8%
0.06%
-12.3%
Q2 2020$562,000
+473.5%
26,924
+49.9%
0.06%
+712.5%
Q3 2019$98,000
+48.5%
17,964
-13.9%
0.01%
+100.0%
Q4 2018$66,000
-43.6%
20,862
+3.7%
0.00%
-33.3%
Q1 2018$117,000
+120.8%
20,123
+38.1%
0.01%
+100.0%
Q3 2017$53,00014,5750.00%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 4,112,355$40,178,00034.81%
Versant Venture Management, LLC 7,068,233$69,056,636,00018.94%
ACUTA CAPITAL PARTNERS, LLC 1,704,500$16,653,0008.07%
Soleus Capital Management, L.P. 313,900$3,067,0003.57%
Ghost Tree Capital, LLC 1,305,500$12,755,0003.38%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 480,000$4,690,0002.97%
RTW INVESTMENTS, LP 6,631,627$64,791,0002.79%
VR Adviser, LLC 994,381$9,715,0002.63%
Avoro Capital Advisors LLC 7,150,000$69,856,0002.36%
RA Capital Management 7,272,714$71,054,0002.24%
View complete list of ADVERUM BIOTECHNOLOGIES INC shareholders