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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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