ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 102 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,602,350 | -5.7% | 5,068,233 | 0.0% | 4.04% | -57.7% |
| Q2 2023 | $8,058,490 | +121.6% | 5,068,233 | 0.0% | 9.56% | +26.1% |
| Q1 2023 | $3,635,950 | +23.8% | 5,068,233 | 0.0% | 7.58% | +24.7% |
| Q4 2022 | $2,937,041 | -39.0% | 5,068,233 | 0.0% | 6.08% | -26.0% |
| Q3 2022 | $4,815,000 | -20.8% | 5,068,233 | 0.0% | 8.21% | -12.0% |
| Q2 2022 | $6,082,000 | -8.4% | 5,068,233 | 0.0% | 9.32% | +40.7% |
| Q1 2022 | $6,639,000 | -25.6% | 5,068,233 | 0.0% | 6.63% | +38.9% |
| Q4 2021 | $8,920,000 | -18.9% | 5,068,233 | 0.0% | 4.77% | +4.8% |
| Q3 2021 | $10,998,000 | -38.0% | 5,068,233 | 0.0% | 4.55% | -22.5% |
| Q2 2021 | $17,739,000 | -64.5% | 5,068,233 | 0.0% | 5.88% | -39.6% |
| Q1 2021 | $49,973,000 | -7.9% | 5,068,233 | +1.3% | 9.74% | +72.8% |
| Q4 2020 | $54,242,000 | -24.8% | 5,003,892 | -28.6% | 5.63% | -57.3% |
| Q3 2020 | $72,140,000 | -100.0% | 7,003,892 | 0.0% | 13.20% | -37.2% |
| Q2 2020 | $146,241,265,000 | +111.8% | 7,003,892 | -0.9% | 21.01% | +10.9% |
| Q1 2020 | $69,056,636,000 | – | 7,068,233 | – | 18.94% | – |
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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% |