ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 80 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Versant Venture Management, LLC | 5,068,233 | $17,739,000 | 5.88% |
| Sonic Fund II, L.P. | 6,552,068 | $22,932,000 | 1.69% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 480,000 | $1,680,000 | 0.88% |
| Avoro Capital Advisors LLC | 6,950,000 | $24,325,000 | 0.42% |
| RTW INVESTMENTS, LP | 7,357,917 | $25,753,000 | 0.39% |
| K2 PRINCIPAL FUND, L.P. | 898,307 | $3,144,000 | 0.26% |
| Artal Group S.A. | 3,000,000 | $10,500,000 | 0.21% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,827,000 | $9,895,000 | 0.18% |
| WS MANAGEMENT LLLP | 307,442 | $1,076,000 | 0.11% |
| ALGERT GLOBAL LLC | 82,145 | $288,000 | 0.10% |