NORTHERN TRUST CORP - ADVERUM BIOTECHNOLOGIES INC ownership

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
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 Q3 2023
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