ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22 | -8.3% | 15,000 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $24 | +118.2% | 15,000 | 0.0% | 0.01% | +133.3% |
| Q1 2023 | $11 | +22.2% | 15,000 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $9 | -99.9% | 15,000 | 0.0% | 0.01% | -44.4% |
| Q3 2022 | $14,000 | -22.2% | 15,000 | 0.0% | 0.01% | -18.2% |
| Q2 2022 | $18,000 | -10.0% | 15,000 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $20,000 | -23.1% | 15,000 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $26,000 | -21.2% | 15,000 | 0.0% | 0.01% | -29.4% |
| Q3 2021 | $33,000 | -36.5% | 15,000 | 0.0% | 0.02% | -37.0% |
| Q2 2021 | $52,000 | – | 15,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonic Fund II, L.P. | 6,552,068 | $14,218,000 | 8.03% |
| Versant Venture Management, LLC | 5,068,233 | $10,998,000 | 4.55% |
| K2 PRINCIPAL FUND, L.P. | 1,653,874 | $3,589,000 | 0.29% |
| RTW INVESTMENTS, LP | 7,483,757 | $16,240,000 | 0.24% |
| Avoro Capital Advisors LLC | 6,950,000 | $15,082,000 | 0.24% |
| Artal Group S.A. | 3,000,000 | $6,510,000 | 0.15% |
| ALGERT GLOBAL LLC | 231,490 | $502,000 | 0.07% |
| Virtus ETF Advisers LLC | 57,768 | $125,000 | 0.06% |
| Pinz Capital Management, LP | 53,600 | $116,000 | 0.05% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 100,000 | $217,000 | 0.05% |