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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BML Capital Management, LLC | 3,915,000 | $5,872,500 | 5.39% |
| Versant Venture Management, LLC | 5,068,233 | $7,602,350 | 4.04% |
| Sonic GP LLC | 2,000,000 | $3,000,000 | 2.91% |
| COMMODORE CAPITAL LP | 10,000,000 | $15,000,000 | 1.75% |
| VR Adviser, LLC | 6,573,300 | $9,859,950 | 1.04% |
| AIGH Capital Management LLC | 1,323,985 | $1,985,977 | 0.94% |
| Newtyn Management, LLC | 1,025,000 | $1,537,500 | 0.38% |
| Worth Venture Partners, LLC | 331,668 | $497,502 | 0.30% |
| Acuitas Investments, LLC | 291,169 | $436,754 | 0.26% |
| Quinn Opportunity Partners LLC | 398,298 | $597,447 | 0.08% |