CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 104 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q1 2021$1,742,000
-9.0%
176,7000.0%0.00%0.0%
Q4 2020$1,915,000
-7.4%
176,700
-12.0%
0.00%
-50.0%
Q3 2020$2,068,000
-40.2%
200,806
+21.2%
0.00%
-33.3%
Q2 2020$3,460,000
+180.2%
165,713
+31.0%
0.00%
+200.0%
Q1 2020$1,235,000
-13.5%
126,456
+2.0%
0.00%0.0%
Q4 2019$1,428,000
+95.3%
123,956
-7.5%
0.00%0.0%
Q3 2019$731,000
+22.7%
134,046
+167.5%
0.00%0.0%
Q2 2019$596,000
+213.7%
50,107
+38.4%
0.00%
Q1 2019$190,000
+31.0%
36,200
-21.1%
0.00%
Q4 2018$145,000
-77.7%
45,890
-57.2%
0.00%
-100.0%
Q3 2018$649,000
+238.0%
107,204
+196.1%
0.00%
Q2 2018$192,000
-8.6%
36,2000.0%0.00%
Q1 2018$210,000
-72.2%
36,200
-83.2%
0.00%
-100.0%
Q4 2017$756,000
+7.2%
216,010
+11.8%
0.00%0.0%
Q3 2017$705,000
+93.7%
193,282
+32.7%
0.00%0.0%
Q2 2017$364,000
+14.5%
145,600
+23.5%
0.00%0.0%
Q1 2017$318,000
+110.6%
117,900
+126.7%
0.00%
Q4 2016$151,000
-29.4%
52,0000.0%0.00%
Q3 2016$214,000
+30.5%
52,0000.0%0.00%
Q2 2016$164,00052,0000.00%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q3 2018
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 4,112,355$85,866,00042.72%
Versant Venture Management, LLC 7,003,892$146,241,265,00021.01%
ACUTA CAPITAL PARTNERS, LLC 1,746,500$36,467,00010.54%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 480,000$10,022,0005.33%
Ghost Tree Capital, LLC 900,000$18,792,0004.96%
RTW INVESTMENTS, LP 6,790,027$141,776,0003.99%
RA Capital Management 7,801,641$162,898,0003.17%
Avoro Capital Advisors LLC 7,585,000$158,375,0003.13%
FRAZIER MANAGEMENT LLC 1,437,028$30,005,0002.64%
Soleus Capital Management, L.P. 218,723$4,566,0002.60%
View complete list of ADVERUM BIOTECHNOLOGIES INC shareholders