Squarepoint Ops LLC - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 157 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.

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 Q4 2020
NameSharesValueWeighting ↓
BML Capital Management, LLC 3,915,000$5,872,5005.39%
Versant Venture Management, LLC 5,068,233$7,602,3504.04%
Sonic GP LLC 2,000,000$3,000,0002.91%
COMMODORE CAPITAL LP 10,000,000$15,000,0001.75%
VR Adviser, LLC 6,573,300$9,859,9501.04%
AIGH Capital Management LLC 1,323,985$1,985,9770.94%
Newtyn Management, LLC 1,025,000$1,537,5000.38%
Worth Venture Partners, LLC 331,668$497,5020.30%
Acuitas Investments, LLC 291,169$436,7540.26%
Quinn Opportunity Partners LLC 398,298$597,4470.08%
View complete list of ADVERUM BIOTECHNOLOGIES INC shareholders