Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q1 2023$603,083
+123736.3%
840,6510.0%0.00%0.0%
Q4 2022$487
-99.9%
840,651
-10.7%
0.00%
-33.3%
Q3 2022$895,000
-20.8%
941,7510.0%0.00%
-25.0%
Q2 2022$1,130,000
-13.1%
941,751
-5.1%
0.00%0.0%
Q1 2022$1,300,000
+68.0%
992,729
+125.8%
0.00%
+100.0%
Q4 2021$774,000
-75.7%
439,574
-70.0%
0.00%
-80.0%
Q3 2021$3,183,000
-44.1%
1,466,807
-9.8%
0.01%
-47.4%
Q2 2021$5,693,000
+2262.2%
1,626,698
+7228.1%
0.02%
+1800.0%
Q4 2020$241,000
-91.4%
22,198
-91.9%
0.00%
-93.8%
Q3 2020$2,814,000
-57.9%
273,201
-14.7%
0.02%
-62.8%
Q2 2020$6,686,000
+2009.1%
320,215
+218.4%
0.04%
+975.0%
Q4 2018$317,000100,5580.00%
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