Adverum Biotechnologies, Inc. - Common Stock, par value $0.0001 per share (ADVM)
CUSIP: 00773U108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 22,163,711
- Total 13F shares
- 13,013,740
- Share change
- -478,809
- Total reported value
- $32,536,015
- Price per share
- $2.50
- Number of holders
- 60
- Value change
- -$1,444,466
- Number of buys
- 24
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 00773U108?
CUSIP 00773U108 identifies ADVM - Adverum Biotechnologies, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 00773U108:
Top shareholders of ADVM - Adverum Biotechnologies, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
2,770,550
|
$7,480,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
1,406,468
|
$3,798,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
1,141,977
|
$3,083,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
4.9%
|
1,087,967
|
$2,938,000 | — | 31 Mar 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.9%
|
874,447
|
$2,361,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
630,302
|
$1,702,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
440,400
|
$1,189,000 | — | 31 Mar 2017 | |
| Casdin Capital, LLC |
13F
|
Company |
1.9%
|
420,000
|
$1,134,000 | — | 31 Mar 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.6%
|
350,000
|
$945,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
332,173
|
$899,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
296,583
|
$801,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
291,125
|
$786,000 | — | 31 Mar 2017 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
282,630
|
$763,000 | — | 31 Mar 2017 | |
| VHCP Management II, LLC |
13F
|
Company |
1.3%
|
280,000
|
$756,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
229,350
|
$619,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
220,245
|
$595,000 | — | 31 Mar 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.9%
|
200,000
|
$540,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
183,900
|
$497,000 | — | 31 Mar 2017 | |
| JW Asset Management, LLC |
13F
|
Company |
0.81%
|
178,654
|
$482,000 | — | 31 Mar 2017 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.69%
|
154,006
|
$416,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
135,256
|
$365,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
127,338
|
$341,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
117,900
|
$318,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.5%
|
110,939
|
$300,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
109,121
|
$295,000 | — | 31 Mar 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.45%
|
100,000
|
$270,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
95,319
|
$258,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.4%
|
89,156
|
$241,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
73,534
|
$199,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
72,277
|
$196,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
53,218
|
$144,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
48,297
|
$130,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
47,237
|
$128,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.2%
|
45,425
|
$123,000 | — | 31 Mar 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
34,546
|
$93,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
33,170
|
$90,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
29,916
|
$81,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
28,704
|
$78,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
28,209
|
$77,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
28,041
|
$76,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
24,447
|
$66,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
24,300
|
$66,000 | — | 31 Mar 2017 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.11%
|
23,746
|
$64,000 | — | 31 Mar 2017 | |
| Redmile Group, LLC |
13F
|
Company |
0.1%
|
22,236
|
$60,000 | — | 31 Mar 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.09%
|
20,000
|
$54,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
18,315
|
$49,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
17,901
|
$48,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.08%
|
17,759
|
$47,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
17,500
|
$47,000 | — | 31 Mar 2017 | |
| R&F Capital Advisors LP |
13F
|
Company |
0.07%
|
16,558
|
$45,000 | — | 31 Mar 2017 |
Institutional Holders of Adverum Biotechnologies, Inc. - Common Stock, par value $0.0001 per share (ADVM) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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