Sonic Fund II, L.P. - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 64 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sonic Fund II, L.P. ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q3 2022$6,224,000
-20.8%
6,552,0680.0%4.23%
-11.9%
Q2 2022$7,862,000
-8.4%
6,552,0680.0%4.80%
-0.5%
Q1 2022$8,583,000
-25.6%
6,552,0680.0%4.82%
-35.4%
Q4 2021$11,532,000
-18.9%
6,552,0680.0%7.47%
-7.0%
Q3 2021$14,218,000
-38.0%
6,552,0680.0%8.03%
+374.2%
Q2 2021$22,932,000
-64.5%
6,552,0680.0%1.69%
-93.7%
Q1 2021$64,603,000
+16.8%
6,552,068
+28.4%
26.69%
-0.2%
Q4 2020$55,303,000
+30.6%
5,101,787
+24.1%
26.73%
-10.2%
Q3 2020$42,332,000
-50.7%
4,109,867
-0.1%
29.76%
-30.3%
Q2 2020$85,866,000
+113.7%
4,112,3550.0%42.72%
+22.7%
Q1 2020$40,178,000
-13.7%
4,112,355
+1.7%
34.81%
-27.2%
Q4 2019$46,578,0004,043,21247.83%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q3 2023
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