Cubist Systematic Strategies, LLC - ADVERUM BIOTECHNOLOGIES INC ownership

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
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 Q4 2021
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 4,109,867$42,332,00029.76%
Versant Venture Management, LLC 7,003,892$72,140,00013.20%
Ghost Tree Capital, LLC 1,161,375$11,962,0003.46%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 480,000$4,944,0002.54%
Soleus Capital Management, L.P. 364,349$3,753,0001.99%
RTW INVESTMENTS, LP 7,234,764$74,518,0001.79%
RA Capital Management 9,410,860$96,932,0001.77%
FRAZIER MANAGEMENT LLC 1,437,028$14,801,0001.33%
Casdin Capital, LLC 2,750,000$28,325,0001.27%
Avoro Capital Advisors LLC 8,000,000$82,400,0001.17%
View complete list of ADVERUM BIOTECHNOLOGIES INC shareholders