ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,620 | -5.7% | 36,413 | 0.0% | 0.00% | – |
| Q2 2023 | $57,897 | +28.3% | 36,413 | -42.1% | 0.00% | – |
| Q1 2023 | $45,135 | +23.8% | 62,914 | 0.0% | 0.00% | – |
| Q4 2022 | $36,459 | -39.2% | 62,914 | 0.0% | 0.00% | – |
| Q3 2022 | $60,000 | -76.7% | 62,914 | -67.9% | 0.00% | – |
| Q1 2022 | $257,000 | -32.5% | 195,885 | -9.4% | 0.00% | – |
| Q4 2021 | $381,000 | -18.9% | 216,139 | 0.0% | 0.00% | – |
| Q3 2021 | $470,000 | -78.2% | 216,139 | -65.0% | 0.00% | -100.0% |
| Q2 2021 | $2,160,000 | -64.2% | 616,913 | +0.9% | 0.00% | -50.0% |
| Q1 2021 | $6,026,000 | -6.3% | 611,108 | +3.0% | 0.00% | -33.3% |
| Q4 2020 | $6,432,000 | +9.0% | 593,298 | +3.6% | 0.00% | 0.0% |
| Q3 2020 | $5,899,000 | -37.6% | 572,682 | +26.6% | 0.00% | -40.0% |
| Q2 2020 | $9,447,000 | +151.0% | 452,396 | +17.5% | 0.01% | +150.0% |
| Q1 2020 | $3,763,000 | -0.8% | 385,156 | +16.9% | 0.00% | 0.0% |
| Q4 2019 | $3,795,000 | +116.5% | 329,375 | +2.4% | 0.00% | +100.0% |
| Q3 2019 | $1,753,000 | +13.4% | 321,599 | +147.5% | 0.00% | 0.0% |
| Q2 2019 | $1,546,000 | +133.9% | 129,942 | +3.0% | 0.00% | – |
| Q1 2019 | $661,000 | +84.1% | 126,132 | +11.0% | 0.00% | – |
| Q4 2018 | $359,000 | -47.8% | 113,677 | 0.0% | 0.00% | – |
| Q3 2018 | $688,000 | +14.1% | 113,677 | 0.0% | 0.00% | – |
| Q2 2018 | $603,000 | +683.1% | 113,677 | +303.0% | 0.00% | – |
| Q1 2017 | $77,000 | -6.1% | 28,209 | 0.0% | 0.00% | – |
| Q4 2016 | $82,000 | -29.3% | 28,209 | 0.0% | 0.00% | – |
| Q3 2016 | $116,000 | +28.9% | 28,209 | 0.0% | 0.00% | – |
| Q2 2016 | $90,000 | – | 28,209 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonic Fund II, L.P. | 6,552,068 | $14,218,000 | 8.03% |
| Versant Venture Management, LLC | 5,068,233 | $10,998,000 | 4.55% |
| K2 PRINCIPAL FUND, L.P. | 1,653,874 | $3,589,000 | 0.29% |
| RTW INVESTMENTS, LP | 7,483,757 | $16,240,000 | 0.24% |
| Avoro Capital Advisors LLC | 6,950,000 | $15,082,000 | 0.24% |
| Artal Group S.A. | 3,000,000 | $6,510,000 | 0.15% |
| ALGERT GLOBAL LLC | 231,490 | $502,000 | 0.07% |
| Virtus ETF Advisers LLC | 57,768 | $125,000 | 0.06% |
| Pinz Capital Management, LP | 53,600 | $116,000 | 0.05% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 100,000 | $217,000 | 0.05% |