OSAIC HOLDINGS, INC. - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 102 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$134,051
+33.5%
89,367
+41.5%
0.00%
Q2 2023$100,409
+50.3%
63,150
-32.2%
0.00%
Q1 2023$66,826
+3561.7%
93,150
+2857.1%
0.00%
Q4 2022$1,825
-8.8%
3,150
+57.5%
0.00%
Q3 2022$2,0000.0%2,0000.0%0.00%
Q2 2022$2,000
-33.3%
2,0000.0%0.00%
Q1 2022$3,000
-25.0%
2,0000.0%0.00%
Q4 2021$4,0000.0%2,0000.0%0.00%
Q3 2021$4,000
-50.0%
2,000
-16.7%
0.00%
Q2 2021$8,000
-66.7%
2,4000.0%0.00%
Q1 2021$24,000
-7.7%
2,4000.0%0.00%
Q4 2020$26,000
+4.0%
2,4000.0%0.00%
Q3 2020$25,000
-50.0%
2,4000.0%0.00%
Q2 2020$50,000
+108.3%
2,4000.0%0.00%
Q1 2020$24,0002,4000.00%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q4 2021
NameSharesValueWeighting ↓
Versant Venture Management, LLC 5,068,233$17,739,0005.88%
Sonic Fund II, L.P. 6,552,068$22,932,0001.69%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 480,000$1,680,0000.88%
Avoro Capital Advisors LLC 6,950,000$24,325,0000.42%
RTW INVESTMENTS, LP 7,357,917$25,753,0000.39%
K2 PRINCIPAL FUND, L.P. 898,307$3,144,0000.26%
Artal Group S.A. 3,000,000$10,500,0000.21%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,827,000$9,895,0000.18%
WS MANAGEMENT LLLP 307,442$1,076,0000.11%
ALGERT GLOBAL LLC 82,145$288,0000.10%
View complete list of ADVERUM BIOTECHNOLOGIES INC shareholders