ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 102 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,427,340 | -49.8% | 4,552,789 | -0.1% | 0.00% | 0.0% |
Q3 2023 | $6,834,033 | -5.8% | 4,556,022 | -0.1% | 0.00% | -50.0% |
Q2 2023 | $7,252,257 | +121.8% | 4,561,168 | +0.1% | 0.00% | +100.0% |
Q1 2023 | $3,269,665 | +2770802.5% | 4,557,659 | +3562.1% | 0.00% | – |
Q3 2022 | $118 | -54.1% | 124,455 | -41.9% | 0.00% | – |
Q2 2022 | $257 | -99.9% | 214,174 | -19.0% | 0.00% | – |
Q1 2022 | $346,000 | -59.5% | 264,273 | -45.5% | 0.00% | – |
Q4 2021 | $854,000 | -55.5% | 484,884 | -45.2% | 0.00% | – |
Q3 2021 | $1,920,000 | -33.1% | 884,703 | +7.9% | 0.00% | -100.0% |
Q2 2021 | $2,870,000 | -79.2% | 819,955 | -41.4% | 0.00% | -66.7% |
Q1 2021 | $13,804,000 | -8.2% | 1,400,044 | +0.9% | 0.00% | -25.0% |
Q4 2020 | $15,036,000 | +52.3% | 1,387,143 | +44.7% | 0.00% | +33.3% |
Q3 2020 | $9,873,000 | -58.5% | 958,574 | -15.9% | 0.00% | -57.1% |
Q2 2020 | $23,797,000 | +168.6% | 1,139,697 | +25.7% | 0.01% | +133.3% |
Q1 2020 | $8,860,000 | -32.7% | 906,878 | -20.7% | 0.00% | 0.0% |
Q4 2019 | $13,171,000 | +353.4% | 1,143,363 | +114.5% | 0.00% | +200.0% |
Q3 2019 | $2,905,000 | -7.0% | 532,996 | +102.9% | 0.00% | 0.0% |
Q2 2019 | $3,123,000 | +389.5% | 262,673 | +115.9% | 0.00% | – |
Q1 2019 | $638,000 | +147.3% | 121,684 | +48.2% | 0.00% | – |
Q4 2018 | $258,000 | +193.2% | 82,128 | +461.4% | 0.00% | – |
Q3 2018 | $88,000 | -97.6% | 14,628 | -97.7% | 0.00% | -100.0% |
Q1 2018 | $3,680,000 | +979.2% | 634,545 | +552.0% | 0.00% | – |
Q4 2017 | $341,000 | -18.8% | 97,329 | -42.1% | 0.00% | – |
Q2 2017 | $420,000 | +288.9% | 168,032 | +351.0% | 0.00% | – |
Q4 2016 | $108,000 | -20.0% | 37,254 | +13.7% | 0.00% | – |
Q3 2016 | $135,000 | -36.9% | 32,773 | -51.5% | 0.00% | – |
Q2 2016 | $214,000 | – | 67,624 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sonic Fund II, L.P. | 4,109,867 | $42,332,000 | 29.76% |
Versant Venture Management, LLC | 7,003,892 | $72,140,000 | 13.20% |
Ghost Tree Capital, LLC | 1,161,375 | $11,962,000 | 3.46% |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 480,000 | $4,944,000 | 2.54% |
Soleus Capital Management, L.P. | 364,349 | $3,753,000 | 1.99% |
RTW INVESTMENTS, LP | 7,234,764 | $74,518,000 | 1.79% |
RA Capital Management | 9,410,860 | $96,932,000 | 1.77% |
FRAZIER MANAGEMENT LLC | 1,437,028 | $14,801,000 | 1.33% |
Casdin Capital, LLC | 2,750,000 | $28,325,000 | 1.27% |
Avoro Capital Advisors LLC | 8,000,000 | $82,400,000 | 1.17% |