WS MANAGEMENT LLLP - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 157 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.

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 Q4 2020
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