Squarepoint Ops LLC - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 128 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.7%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
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 2020
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