WS MANAGEMENT LLLP - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 128 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.7%.

Quarter-by-quarter ownership
WS MANAGEMENT LLLP ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q3 2021$409,000
-62.0%
188,616
-38.6%
0.04%
-59.4%
Q2 2021$1,076,000
-84.6%
307,442
-56.5%
0.11%
-85.3%
Q1 2021$6,975,000
-25.0%
707,442
-17.5%
0.72%
-25.2%
Q4 2020$9,301,000
+5.3%
858,0000.0%0.97%
+1.4%
Q3 2020$8,837,000
-39.8%
858,000
+22.0%
0.95%
-47.1%
Q2 2020$14,679,000
+83.9%
703,000
-13.9%
1.80%
+106.7%
Q1 2020$7,982,000
+30.7%
816,945
+54.2%
0.87%
+66.5%
Q4 2019$6,105,000
+94.6%
529,945
-7.9%
0.52%
+113.5%
Q3 2019$3,137,000
-57.0%
575,645
-6.3%
0.24%
-48.3%
Q2 2019$7,303,000
+56.8%
614,199
-30.9%
0.47%
+68.1%
Q1 2019$4,657,000
+15.0%
888,722
-30.9%
0.28%
+43.1%
Q4 2018$4,049,000
-41.8%
1,285,400
+11.8%
0.20%
-13.6%
Q3 2018$6,958,0001,150,0000.23%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q1 2020
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 4,112,355$40,178,00034.81%
Versant Venture Management, LLC 7,068,233$69,056,636,00018.94%
ACUTA CAPITAL PARTNERS, LLC 1,704,500$16,653,0008.07%
Soleus Capital Management, L.P. 313,900$3,067,0003.57%
Ghost Tree Capital, LLC 1,305,500$12,755,0003.38%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 480,000$4,690,0002.97%
RTW INVESTMENTS, LP 6,631,627$64,791,0002.79%
VR Adviser, LLC 994,381$9,715,0002.63%
Avoro Capital Advisors LLC 7,150,000$69,856,0002.36%
RA Capital Management 7,272,714$71,054,0002.24%
View complete list of ADVERUM BIOTECHNOLOGIES INC shareholders