Quinn Opportunity Partners LLC - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 78 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$597,447
-5.7%
398,2980.0%0.08%
-10.5%
Q2 2023$633,294
+121.6%
398,2980.0%0.09%
+196.6%
Q1 2023$285,739
+23.8%
398,2980.0%0.03%
+3.6%
Q4 2022$230,814
-41.9%
398,298
-4.8%
0.03%
-37.8%
Q3 2022$397,383
-34.2%
418,298
-16.8%
0.04%
-15.1%
Q2 2022$604,000
-8.3%
503,0040.0%0.05%
+89.3%
Q1 2022$659,000
-25.5%
503,0040.0%0.03%
-48.1%
Q4 2021$885,000
+64.5%
503,004
+102.8%
0.05%
+58.8%
Q3 2021$538,000
-38.0%
248,0040.0%0.03%
-37.0%
Q2 2021$868,000248,0040.05%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 4,043,212$46,578,00047.83%
Soleus Capital Management, L.P. 342,800$3,949,0003.81%
ACUTA CAPITAL PARTNERS, LLC 1,322,500$15,235,0003.77%
RTW INVESTMENTS, LP 6,386,607$73,574,0002.78%
Ghost Tree Capital, LLC 1,175,000$13,536,0002.58%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 480,000$5,530,0002.48%
VHCP Management III, LLC 946,234$10,901,0002.16%
Avoro Capital Advisors LLC 5,250,000$60,480,0001.78%
VHCP Management II, LLC 383,620$4,419,0001.16%
Rhenman & Partners Asset Management AB 650,000$7,488,0000.82%
View complete list of ADVERUM BIOTECHNOLOGIES INC shareholders