OCCUDO QUANTITATIVE STRATEGIES LP - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 78 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q2 2023$30,897
-18.1%
19,432
-63.0%
0.00%0.0%
Q1 2023$37,707
-16.9%
52,560
-32.9%
0.00%
-40.0%
Q4 2022$45,397
-40.3%
78,339
-2.2%
0.01%
-16.7%
Q3 2022$76,000
-20.8%
80,0790.0%0.01%
-25.0%
Q2 2022$96,000
-8.6%
80,0790.0%0.01%
-11.1%
Q1 2022$105,000
-52.3%
80,079
-35.8%
0.01%
-52.6%
Q4 2021$220,000
-2.2%
124,795
+20.4%
0.02%
-29.6%
Q3 2021$225,000
-24.5%
103,659
+21.8%
0.03%
-41.3%
Q2 2021$298,000
+60.2%
85,104
+350.3%
0.05%
+12.2%
Q1 2021$186,000
-72.5%
18,901
-69.7%
0.04%
-80.7%
Q4 2020$676,00062,3440.21%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q2 2022
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