PDT Partners, LLC - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 128 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.7%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q2 2021$141,000
-66.1%
40,315
-4.5%
0.01%
-70.0%
Q1 2021$416,000
-15.4%
42,215
-7.1%
0.03%
-9.1%
Q4 2020$492,000
-69.1%
45,433
-67.1%
0.03%
-66.3%
Q4 2019$1,592,000
+68.1%
138,200
-11.7%
0.10%
+151.3%
Q3 2018$947,000
-14.8%
156,500
-25.3%
0.04%
-7.1%
Q2 2018$1,111,000
-50.3%
209,598
-45.7%
0.04%
-44.0%
Q1 2018$2,237,000
+2305.4%
385,700
+1016.5%
0.08%
+1400.0%
Q1 2017$93,000
-7.0%
34,5460.0%0.01%
-28.6%
Q4 2016$100,000
-39.4%
34,546
-14.2%
0.01%
-30.0%
Q3 2016$165,000
+12.2%
40,246
-13.7%
0.01%
-16.7%
Q2 2016$147,00046,6460.01%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q1 2020
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