Cubist Systematic Strategies, LLC - ADVERUM BIOTECHNOLOGIES INC ownership

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
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 Q3 2022
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