OCCUDO QUANTITATIVE STRATEGIES LP - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 80 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q3 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 Q3 2022
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