ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 144 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $4,610,352 | -54.1% | 6,124,272 | -8.5% | 0.00% | -100.0% |
Q3 2023 | $10,037,888 | -18.7% | 6,691,925 | -13.8% | 0.00% | 0.0% |
Q2 2023 | $12,340,454 | +10.7% | 7,761,292 | -50.1% | 0.00% | 0.0% |
Q1 2023 | $11,148,144 | +147.5% | 15,539,648 | +99.9% | 0.00% | – |
Q4 2022 | $4,504,380 | -56.4% | 7,772,874 | -28.5% | 0.00% | -100.0% |
Q3 2022 | $10,325,000 | -20.8% | 10,868,650 | -0.0% | 0.00% | 0.0% |
Q2 2022 | $13,043,000 | -8.4% | 10,869,270 | -0.0% | 0.00% | 0.0% |
Q1 2022 | $14,245,000 | +712150.0% | 10,873,853 | +929289.1% | 0.00% | – |
Q4 2021 | $2,000 | -33.3% | 1,170 | 0.0% | 0.00% | – |
Q3 2021 | $3,000 | -25.0% | 1,170 | 0.0% | 0.00% | – |
Q2 2021 | $4,000 | -99.9% | 1,170 | -99.8% | 0.00% | -100.0% |
Q1 2021 | $7,636,000 | -9.0% | 774,442 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $8,395,000 | +5.2% | 774,442 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $7,977,000 | +29.0% | 774,442 | +161.5% | 0.00% | 0.0% |
Q2 2020 | $6,183,000 | +261.6% | 296,142 | +69.2% | 0.00% | – |
Q1 2020 | $1,710,000 | -61.8% | 175,008 | -76.4% | 0.00% | -100.0% |
Q3 2018 | $4,482,000 | -21.5% | 740,815 | -31.2% | 0.00% | 0.0% |
Q2 2018 | $5,711,000 | -0.9% | 1,077,502 | +8.5% | 0.00% | 0.0% |
Q1 2018 | $5,761,000 | +199.3% | 993,283 | +80.6% | 0.00% | – |
Q4 2017 | $1,925,000 | -66.5% | 550,086 | -65.0% | 0.00% | -100.0% |
Q3 2017 | $5,739,000 | +27.0% | 1,572,286 | -13.0% | 0.00% | 0.0% |
Q2 2017 | $4,520,000 | -39.6% | 1,808,089 | -34.7% | 0.00% | 0.0% |
Q1 2017 | $7,480,000 | -30.4% | 2,770,550 | -25.2% | 0.00% | 0.0% |
Q4 2016 | $10,749,000 | -30.7% | 3,706,402 | -1.8% | 0.00% | -50.0% |
Q3 2016 | $15,515,000 | +27.0% | 3,774,845 | -2.3% | 0.00% | 0.0% |
Q2 2016 | $12,214,000 | – | 3,865,153 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sonic Fund II, L.P. | 4,109,867 | $42,332,000 | 29.76% |
Versant Venture Management, LLC | 7,003,892 | $72,140,000 | 13.20% |
Ghost Tree Capital, LLC | 1,161,375 | $11,962,000 | 3.46% |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 480,000 | $4,944,000 | 2.54% |
Soleus Capital Management, L.P. | 364,349 | $3,753,000 | 1.99% |
RTW INVESTMENTS, LP | 7,234,764 | $74,518,000 | 1.79% |
RA Capital Management | 9,410,860 | $96,932,000 | 1.77% |
FRAZIER MANAGEMENT LLC | 1,437,028 | $14,801,000 | 1.33% |
Casdin Capital, LLC | 2,750,000 | $28,325,000 | 1.27% |
Avoro Capital Advisors LLC | 8,000,000 | $82,400,000 | 1.17% |