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

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BlackRock Finance, Inc.
13F
Company
6.3%
1,406,468
$3,798,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.2%
1,141,977
$3,083,000 31 Mar 2017
13F
Numeric Investors LLC
13F
Company
4.9%
1,087,967
$2,938,000 31 Mar 2017
13F
EcoR1 Capital, LLC
13F
Company
3.9%
874,447
$2,361,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
2.8%
630,302
$1,702,000 31 Mar 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2%
440,400
$1,189,000 31 Mar 2017
13F
Casdin Capital, LLC
13F
Company
1.9%
420,000
$1,134,000 31 Mar 2017
13F
683 Capital Management, LLC
13F
Company
1.6%
350,000
$945,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.5%
332,173
$899,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.3%
296,583
$801,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
291,125
$786,000 31 Mar 2017
13F
SABBY MANAGEMENT, LLC
13F
Company
1.3%
282,630
$763,000 31 Mar 2017
13F
VHCP Management II, LLC
13F
Company
1.3%
280,000
$756,000 31 Mar 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1%
229,350
$619,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.99%
220,245
$595,000 31 Mar 2017
13F
AWM Investment Company, Inc.
13F
Company
0.9%
200,000
$540,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
183,900
$497,000 31 Mar 2017
13F
JW Asset Management, LLC
13F
Company
0.81%
178,654
$482,000 31 Mar 2017
13F
Rhenman & Partners Asset Management AB
13F
Company
0.69%
154,006
$416,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
135,256
$365,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.57%
127,338
$341,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.53%
117,900
$318,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.5%
110,939
$300,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.49%
109,121
$295,000 31 Mar 2017
13F
Paloma Partners Management Co
13F
Company
0.45%
100,000
$270,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
95,319
$258,000 31 Mar 2017
13F
TFS CAPITAL LLC
13F
Company
0.4%
89,156
$241,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
73,534
$199,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.33%
72,277
$196,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
53,218
$144,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.22%
48,297
$130,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
47,237
$128,000 31 Mar 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.2%
45,425
$123,000 31 Mar 2017
13F
PDT Partners, LLC
13F
Company
0.16%
34,546
$93,000 31 Mar 2017
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.15%
33,170
$90,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.13%
29,916
$81,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
28,704
$78,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
28,209
$77,000 31 Mar 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.13%
28,041
$76,000 31 Mar 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.11%
24,447
$66,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
24,300
$66,000 31 Mar 2017
13F
Marquette Asset Management, LLC
13F
Company
0.11%
23,746
$64,000 31 Mar 2017
13F
Redmile Group, LLC
13F
Company
0.1%
22,236
$60,000 31 Mar 2017
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.09%
20,000
$54,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
18,315
$49,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
17,901
$48,000 31 Mar 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.08%
17,759
$47,000 31 Mar 2017
13F
WEDBUSH SECURITIES INC
13F
Company
0.08%
17,500
$47,000 31 Mar 2017
13F
R&F Capital Advisors LP
13F
Company
0.07%
16,558
$45,000 31 Mar 2017
13F

Institutional Holders of Adverum Biotechnologies, Inc. - Common Stock, par value $0.0001 per share (ADVM) as of Q2 2017

As of 30 Jun 2017, Adverum Biotechnologies, Inc. - Common Stock, par value $0.0001 per share (ADVM) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,013,740 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., FMR LLC, RENAISSANCE TECHNOLOGIES LLC, EcoR1 Capital, LLC, MILLENNIUM MANAGEMENT LLC, Numeric Investors LLC, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, 683 Capital Management, LLC, and BlackRock Inc.. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
72
Q2 2017 holders
60
Holder diff
-12
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.