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