PARAMETRIC PORTFOLIO ASSOCIATES LLC - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 135 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 3.64 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$172,000
-45.2%
131,638
-26.3%
0.00%
Q4 2021$314,000
+44.7%
178,586
+78.2%
0.00%
Q3 2021$217,000
-56.7%
100,200
-30.0%
0.00%
Q2 2021$501,000
+18.4%
143,051
+233.6%
0.00%
Q1 2021$423,000
+48.4%
42,878
+62.8%
0.00%
Q4 2020$285,000
+31.9%
26,333
+25.7%
0.00%
Q3 2020$216,000
-82.4%
20,955
-64.4%
0.00%
-100.0%
Q2 2020$1,229,000
+395.6%
58,841
+132.2%
0.00%
Q1 2020$248,000
+6.4%
25,342
+25.1%
0.00%
Q4 2019$233,000
+187.7%
20,264
+35.6%
0.00%
Q3 2019$81,000
-93.7%
14,939
-86.3%
0.00%
-100.0%
Q2 2019$1,295,000
+2171.9%
108,953
+901.2%
0.00%
Q1 2019$57,000
+46.2%
10,882
-30.7%
0.00%
Q2 2017$39,000
-72.9%
15,710
-70.5%
0.00%
Q1 2017$144,000
+69.4%
53,218
+81.5%
0.00%
Q4 2016$85,000
-40.1%
29,320
-15.0%
0.00%
Q3 2016$142,000
+56.0%
34,479
+19.1%
0.00%
Q2 2016$91,00028,9480.00%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q1 2021
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