PARAMETRIC PORTFOLIO ASSOCIATES LLC - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 95 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

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 2022
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