STATE STREET CORP - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 64 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$495,231
+10.5%
330,154
+17.1%
0.00%
Q2 2023$448,148
+121.6%
281,8540.0%0.00%
Q1 2023$202,202
-38.1%
281,854
-50.0%
0.00%
Q4 2022$326,668
+21.9%
563,708
+100.0%
0.00%
Q3 2022$268,000
-20.7%
281,8540.0%0.00%
Q2 2022$338,000
-85.3%
281,854
-84.0%
0.00%
Q1 2022$2,302,000
-29.0%
1,757,495
-4.5%
0.00%
Q4 2021$3,240,000
-27.1%
1,840,910
-10.1%
0.00%
Q3 2021$4,443,000
-86.7%
2,047,619
-78.6%
0.00%
-100.0%
Q2 2021$33,510,000
-35.6%
9,574,242
+81.5%
0.00%
-33.3%
Q1 2021$51,998,000
+12.5%
5,273,650
+23.7%
0.00%0.0%
Q4 2020$46,228,000
-20.2%
4,264,590
-24.2%
0.00%
-25.0%
Q3 2020$57,962,000
-20.1%
5,627,389
+61.9%
0.00%
-20.0%
Q2 2020$72,560,000
+122.2%
3,475,116
+4.0%
0.01%
+66.7%
Q1 2020$32,652,000
-9.2%
3,342,089
+7.0%
0.00%
+50.0%
Q4 2019$35,974,000
+36.3%
3,122,773
-35.5%
0.00%0.0%
Q3 2019$26,399,000
+46.5%
4,843,777
+219.5%
0.00%
+100.0%
Q2 2019$18,025,000
+262.4%
1,516,017
+59.7%
0.00%
Q1 2019$4,974,000
+72.6%
949,279
+3.8%
0.00%
Q4 2018$2,882,000
-49.0%
914,765
-2.1%
0.00%
Q3 2018$5,652,000
+22.2%
933,957
+7.0%
0.00%
Q2 2018$4,625,000
+1613.0%
872,503
+1775.1%
0.00%
Q1 2018$270,000
+440.0%
46,532
+234.6%
0.00%
Q4 2017$50,000
-94.4%
13,908
-95.8%
0.00%
Q1 2017$899,000
-3.7%
332,173
+3.4%
0.00%
Q4 2016$934,000
-23.4%
321,273
+8.1%
0.00%
Q3 2016$1,220,000
+31.3%
297,156
+1.0%
0.00%
Q2 2016$929,000294,1400.00%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Versant Venture Management, LLC 5,068,233$17,739,0005.88%
Sonic Fund II, L.P. 6,552,068$22,932,0001.69%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 480,000$1,680,0000.88%
Avoro Capital Advisors LLC 6,950,000$24,325,0000.42%
RTW INVESTMENTS, LP 7,357,917$25,753,0000.39%
K2 PRINCIPAL FUND, L.P. 898,307$3,144,0000.26%
Artal Group S.A. 3,000,000$10,500,0000.21%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,827,000$9,895,0000.18%
WS MANAGEMENT LLLP 307,442$1,076,0000.11%
ALGERT GLOBAL LLC 82,145$288,0000.10%
View complete list of ADVERUM BIOTECHNOLOGIES INC shareholders