Assenagon Asset Management S.A. - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 59 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

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 2023
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 4,112,355$85,866,00042.72%
Versant Venture Management, LLC 7,003,892$146,241,265,00021.01%
ACUTA CAPITAL PARTNERS, LLC 1,746,500$36,467,00010.54%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 480,000$10,022,0005.33%
Ghost Tree Capital, LLC 900,000$18,792,0004.96%
RTW INVESTMENTS, LP 6,790,027$141,776,0003.99%
RA Capital Management 7,801,641$162,898,0003.17%
Avoro Capital Advisors LLC 7,585,000$158,375,0003.13%
FRAZIER MANAGEMENT LLC 1,437,028$30,005,0002.64%
Soleus Capital Management, L.P. 218,723$4,566,0002.60%
View complete list of ADVERUM BIOTECHNOLOGIES INC shareholders