Adverum Biotechnologies, Inc. - Common Stock, par value $0.0001 per share (ADVM)

CUSIP: 00773U108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
22,163,711
Total 13F shares
36,661,531
Share change
+2,234,518
Total reported value
$194,311,714
Put/Call ratio
27%
Price per share
$5.30
Number of holders
99
Value change
+$10,169,062
Number of buys
61
Number of sells
45

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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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
17%
3,731,577
$21,643,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
16%
3,500,000
$20,300,000 31 Mar 2018
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
9.5%
2,100,000
$12,180,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
9%
1,997,407
$11,585,000 31 Mar 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
8.4%
1,870,939
$10,851,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
8.2%
1,817,377
$10,540,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
7.5%
1,668,299
$9,676,000 31 Mar 2018
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
6.7%
1,495,097
$8,672,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
6.2%
1,374,678
$7,973,000 31 Mar 2018
13F
Man Group plc
13F
Company
5.9%
1,306,048
$7,575,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.3%
1,179,192
$6,839,000 31 Mar 2018
13F
FMR LLC
13F
Company
4.5%
993,283
$5,761,000 31 Mar 2018
13F
Rock Springs Capital Management LP
13F
Company
4.1%
900,000
$5,220,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
3.1%
692,792
$4,019,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.9%
634,545
$3,680,000 31 Mar 2018
13F
Castle Hook Partners LP
13F
Company
2.6%
577,778
$3,351,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
2.4%
534,312
$3,099,000 31 Mar 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.3%
503,400
$2,920,000 31 Mar 2018
13F
NEXTHERA CAPITAL LP
13F
Company
2.3%
501,183
$2,907,000 31 Mar 2018
13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
13F
Company
2.2%
480,000
$2,784,000 31 Mar 2018
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.9%
422,000
$2,448,000 31 Mar 2018
13F
Artal Group S.A.
13F
Company
1.8%
400,000
$2,320,000 31 Mar 2018
13F
Polar Capital LLP
13F
Company
1.8%
400,000
$2,320,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
1.8%
388,124
$2,251,000 31 Mar 2018
13F
PDT Partners, LLC
13F
Company
1.7%
385,700
$2,237,000 31 Mar 2018
13F
Casdin Capital, LLC
13F
Company
1.4%
300,000
$1,740,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
281,354
$1,631,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.2%
270,811
$1,571,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
257,938
$1,495,000 31 Mar 2018
13F
Iguana Healthcare Management, LLC
13F
Company
0.9%
200,000
$1,160,000 31 Mar 2018
13F
SABBY MANAGEMENT, LLC
13F
Company
0.9%
198,964
$1,154,000 31 Mar 2018
13F
Atika Capital Management LLC
13F
Company
0.88%
195,000
$1,131,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
189,200
$1,097,000 31 Mar 2018
13F
RTW INVESTMENTS, LP
13F
Company
0.79%
175,208
$1,016,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.77%
171,750
$996,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.74%
163,580
$949,000 31 Mar 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.72%
159,162
$923,000 31 Mar 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.6%
133,031
$772,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.58%
127,700
$741,000 31 Mar 2018
13F
Rhenman & Partners Asset Management AB
13F
Company
0.57%
127,006
$737,000 31 Mar 2018
13F
Tibra Equities Europe Ltd
13F
Company
0.49%
108,061
$627,000 31 Mar 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.47%
103,900
$603,000 31 Mar 2018
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.45%
100,000
$580,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.45%
99,838
$579,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.43%
95,883
$556,000 31 Mar 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.41%
90,999
$528,000 31 Mar 2018
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.36%
80,845
$469,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.33%
73,046
$424,000 31 Mar 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.33%
72,980
$423,000 31 Mar 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.32%
69,891
$405,000 31 Mar 2018
13F

Institutional Holders of Adverum Biotechnologies, Inc. - Common Stock, par value $0.0001 per share (ADVM) as of Q2 2018

As of 30 Jun 2018, Adverum Biotechnologies, Inc. - Common Stock, par value $0.0001 per share (ADVM) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,661,531 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., JPMORGAN CHASE & CO, VANGUARD GROUP INC, CITADEL ADVISORS LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and ALKEON CAPITAL MANAGEMENT LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
95
Q2 2018 holders
99
Holder diff
4
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.