Security key
00773U108
Adverum Biotechnologies, Inc. - Common Stock, par value $0.0001 per share (ADVM)
CUSIP: 00773U108
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 13,572,084
- Total 13F value
- $49,476,022
- Share change
- +616,938
- SEC-reported price per share
- $3.65
- Number of holders
- 56
- Value change
- +$3,295,007
- Number of buys
- 24
- Number of sells
- 25
- Shares outstanding
- 22,163,711
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
56
Top holders
10
ADVM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Adverum Biotechnologies, Inc. SEC filings
Adverum Biotechnologies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00773U108
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ADAGE CAPITAL PARTNERS GP...
Disclosed value leader
ADAGE CAPITAL PARTNERS GP...
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 9%
Showing 1-6 of 15 holder rows.
Quick read
ADAGE CAPITAL PARTNERS GP, L.L.C. leads the comparable SEC ownership view at 9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ADAGE CAPITAL PARTNERS GP, L.L.C.'s linked filing trail.
Comparable ownership
Top 5
ADAGE CAPITAL PARTNERS GP, L.L.C.
9%
FMR LLC
8.2%
RENAISSANCE TECHNOLOGIES LLC
6.4%
EcoR1 Capital, LLC
3.9%
MILLENNIUM MANAGEMENT LLC
2.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
9%
|
$5,000,000
2,000,000 shares
|
— | 30 Jun 2017 |
| FMR LLC |
13F
Company
|
8.2%
|
$4,520,000
1,808,089 shares
|
— | 30 Jun 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
6.4%
|
$3,560,000
1,423,940 shares
|
— | 30 Jun 2017 |
| EcoR1 Capital, LLC |
13F
Company
|
3.9%
|
$2,186,000
874,447 shares
|
— | 30 Jun 2017 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
2.7%
|
$1,475,000
590,164 shares
|
— | 30 Jun 2017 |
| Numeric Investors LLC |
13F
Company
|
2.5%
|
$1,398,000
559,150 shares
|
— | 30 Jun 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
13,572,084
Rows available
56
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
60
Q3 2017 holders
56
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend