NORTHERN TRUST CORP - ADVERUM BIOTECHNOLOGIES INC ownership

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
NORTHERN TRUST CORP ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$270,527
-6.0%
180,351
-0.4%
0.00%
Q2 2023$287,792
+121.0%
181,001
-0.3%
0.00%
Q1 2023$130,244
+23.4%
181,549
-0.3%
0.00%
Q4 2022$105,572
-33.2%
182,177
+9.6%
0.00%
Q3 2022$158,000
-19.0%
166,291
+2.1%
0.00%
Q2 2022$195,000
-80.4%
162,923
-78.5%
0.00%
Q1 2022$994,000
-28.5%
758,580
-4.0%
0.00%
Q4 2021$1,391,000
-26.9%
790,397
-9.9%
0.00%
Q3 2021$1,904,000
-41.0%
877,139
-4.9%
0.00%
-100.0%
Q2 2021$3,226,000
-66.7%
921,899
-6.1%
0.00%
-50.0%
Q1 2021$9,677,000
-15.1%
981,369
-6.7%
0.00%0.0%
Q4 2020$11,398,000
+4.3%
1,051,533
-0.9%
0.00%0.0%
Q3 2020$10,929,000
-44.8%
1,061,065
+11.8%
0.00%
-60.0%
Q2 2020$19,815,000
+153.2%
948,956
+18.4%
0.01%
+150.0%
Q1 2020$7,827,000
+1.6%
801,199
+19.8%
0.00%0.0%
Q4 2019$7,701,000
+122.4%
668,551
+5.3%
0.00%
+100.0%
Q3 2019$3,462,000
-51.7%
635,156
+5.4%
0.00%
-50.0%
Q2 2019$7,168,000
+126.4%
602,804
-0.2%
0.00%
+100.0%
Q1 2019$3,166,000
+66.4%
604,307
+0.0%
0.00%0.0%
Q4 2018$1,903,000
-48.7%
604,268
-1.5%
0.00%0.0%
Q3 2018$3,712,000
+20.9%
613,552
+5.9%
0.00%0.0%
Q2 2018$3,070,000
+430.2%
579,244
+480.2%
0.00%
Q1 2018$579,000
+106.0%
99,838
+24.3%
0.00%
Q4 2017$281,000
+44.1%
80,350
+50.2%
0.00%
Q3 2017$195,000
+143.8%
53,499
+66.0%
0.00%
Q2 2017$80,000
-86.6%
32,231
-85.4%
0.00%
Q1 2017$595,000
-7.9%
220,245
-1.1%
0.00%
Q4 2016$646,000
-29.0%
222,695
+0.6%
0.00%
Q3 2016$910,000
-22.4%
221,258
-40.3%
0.00%
Q2 2016$1,172,000370,7450.00%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q2 2020
NameSharesValueWeighting ↓
Versant Venture Management, LLC 5,068,233$17,739,0005.88%
Sonic Fund II, L.P. 6,552,068$22,932,0001.69%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 480,000$1,680,0000.88%
Avoro Capital Advisors LLC 6,950,000$24,325,0000.42%
RTW INVESTMENTS, LP 7,357,917$25,753,0000.39%
K2 PRINCIPAL FUND, L.P. 898,307$3,144,0000.26%
Artal Group S.A. 3,000,000$10,500,0000.21%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,827,000$9,895,0000.18%
WS MANAGEMENT LLLP 307,442$1,076,0000.11%
ALGERT GLOBAL LLC 82,145$288,0000.10%
View complete list of ADVERUM BIOTECHNOLOGIES INC shareholders