Worth Venture Partners, LLC - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 61 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Worth Venture Partners, LLC ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$497,502
-15.6%
331,668
-10.5%
0.30%
-8.1%
Q2 2023$589,386
+175.2%
370,683
+24.2%
0.32%
+208.7%
Q1 2023$214,187
+23.8%
298,5600.0%0.10%
+2.0%
Q4 2022$173,016
-39.1%
298,5600.0%0.10%
-41.4%
Q3 2022$284,000
-33.2%
298,560
+20.0%
0.17%
-30.4%
Q2 2022$425,000248,8000.25%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q4 2022
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