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

CUSIP: 00773U108

Q1 2020 13F Holders as of 31 Mar 2020

Security identity 2 facts
Security type / class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
22,163,711
Holder snapshot 9 facts
Total 13F shares
80,026,922
Share change
+24,365,148
Total reported value
$782,228,273
Put/Call ratio
66%
Reported price per share
$9.77
Number of holders
125
Value change
+$235,883,947
Number of buys
81
Number of sells
47

Security key

00773U108

Report period

Q1 2020

Institutions

125

Top holders

10

ADVM full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2020 Previous quarter: Q4 2019 Adverum Biotechnologies, Inc. SEC filings Adverum Biotechnologies, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
RTW INVESTMENTS, LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2019
13F Lead comparable stake: 29% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
RTW INVESTMENTS, LP
13F
Company
13F
29%
$73,574,000
6,386,607 shares
 — 31 Dec 2019
Avoro Capital Advisors LLC
13F
Company
13F
24%
$60,480,000
5,250,000 shares
 — 31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
20%
$52,051,000
4,518,433 shares
 — 31 Dec 2019
ORBIMED ADVISORS LLC
13F
Company
13F
20%
$50,022,000
4,342,190 shares
 — 31 Dec 2019
Sonic Fund II, L.P.
13F
Company
13F
18%
$46,578,000
4,043,212 shares
 — 31 Dec 2019
STATE STREET CORP
13F
Company
13F
14%
$35,974,000
3,122,773 shares
 — 31 Dec 2019
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 Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
125
Shares
80,026,922
Rows available
125
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
114
Q1 2020 holders
125
Holder diff
11
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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