Squarepoint Ops LLC - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 97 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q4 2023$31,869
+18.0%
42,334
+181.0%
0.00%
Q4 2021$27,000
-63.0%
15,064
-55.5%
0.00%
Q3 2021$73,000
-22.3%
33,825
+26.2%
0.00%
Q2 2021$94,000
-66.4%
26,807
+3.8%
0.00%
-100.0%
Q4 2020$280,000
-70.5%
25,819
-71.9%
0.00%
-84.6%
Q3 2020$948,000
-26.5%
92,037
-17.8%
0.01%
+62.5%
Q4 2019$1,290,000
+17.9%
111,971
-44.2%
0.01%
-20.0%
Q3 2019$1,094,000
+559.0%
200,668
+1333.3%
0.01%
+400.0%
Q2 2019$166,000
-3.5%
14,000
-52.8%
0.00%
-33.3%
Q1 2018$172,000
+48.3%
29,642
-6.8%
0.00%
+50.0%
Q3 2017$116,000
+346.2%
31,800
+208.6%
0.00%
+100.0%
Q2 2017$26,000
-7.1%
10,303
-2.3%
0.00%0.0%
Q1 2017$28,00010,5440.00%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q1 2018
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