Cubist Systematic Strategies, LLC - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 124 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$29,826
-39.0%
19,884
-35.4%
0.00%
Q2 2023$48,905
+116.4%
30,758
-2.4%
0.00%
Q1 2023$22,602
+61.4%
31,506
+119.1%
0.00%
Q3 2022$14,000
-33.3%
14,377
-16.9%
0.00%
Q2 2022$21,000
+10.5%
17,306
+17.7%
0.00%
Q1 2022$19,000
-83.6%
14,702
-77.8%
0.00%
-100.0%
Q4 2021$116,000
-14.1%
66,118
+6.5%
0.00%
-50.0%
Q3 2021$135,000
-53.4%
62,089
-25.2%
0.00%
-33.3%
Q2 2021$290,000
+15.5%
82,959
+226.4%
0.00%0.0%
Q1 2021$251,000
-82.2%
25,420
-81.4%
0.00%
-85.7%
Q3 2020$1,411,000
+365.7%
136,966
+341.8%
0.02%
+162.5%
Q1 2020$303,000
-31.3%
31,000
-19.1%
0.01%0.0%
Q4 2019$441,000
+401.1%
38,310
+37.6%
0.01%
+100.0%
Q4 2018$88,000
+22.2%
27,840
+105.7%
0.00%0.0%
Q2 2018$72,000
-72.5%
13,531
-70.1%
0.00%
-73.3%
Q1 2018$262,00045,2450.02%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q2 2021
NameSharesValueWeighting ↓
BML Capital Management, LLC 3,915,000$5,872,5005.39%
Versant Venture Management, LLC 5,068,233$7,602,3504.04%
Sonic GP LLC 2,000,000$3,000,0002.91%
COMMODORE CAPITAL LP 10,000,000$15,000,0001.75%
VR Adviser, LLC 6,573,300$9,859,9501.04%
AIGH Capital Management LLC 1,323,985$1,985,9770.94%
Newtyn Management, LLC 1,025,000$1,537,5000.38%
Worth Venture Partners, LLC 331,668$497,5020.30%
Acuitas Investments, LLC 291,169$436,7540.26%
Quinn Opportunity Partners LLC 398,298$597,4470.08%
View complete list of ADVERUM BIOTECHNOLOGIES INC shareholders