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

CUSIP: 00773U108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
22,163,711
Total 13F shares
80,871,445
Share change
+971,383
Total reported value
$1,688,585,259
Put/Call ratio
32%
Price per share
$20.88
Number of holders
140
Value change
+$34,736,142
Number of buys
89
Number of sells
49

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
RA CAPITAL MANAGEMENT, L.P.
13F
Company
33%
7,272,714
$71,054,000 31 Mar 2020
13F
Avoro Capital Advisors LLC
13F
Company
32%
7,150,000
$69,856,000 31 Mar 2020
13F
Versant Venture Management, LLC
13F
Company
32%
7,068,233
$69,056,636 31 Mar 2020
13F
RTW INVESTMENTS, LP
13F
Company
30%
6,631,627
$64,791,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
23%
5,044,527
$49,285,000 31 Mar 2020
13F
Sonic Fund II, L.P.
13F
Company
19%
4,112,355
$40,178,000 31 Mar 2020
13F
ORBIMED ADVISORS LLC
13F
Company
16%
3,450,644
$33,713,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
15%
3,342,089
$32,652,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
14%
3,178,255
$31,051,000 31 Mar 2020
13F
UBS Group AG
13F
Company
11%
2,473,928
$24,170,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
2,453,366
$23,969,000 31 Mar 2020
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
9.4%
2,075,000
$20,273,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.5%
1,878,245
$18,354,000 31 Mar 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
8.1%
1,800,000
$17,586,000 31 Mar 2020
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
7.7%
1,704,500
$16,653,000 31 Mar 2020
13F
Ghost Tree Capital, LLC
13F
Company
5.9%
1,305,500
$12,755,000 31 Mar 2020
13F
FRAZIER MANAGEMENT LLC
13F
Company
5.8%
1,278,328
$12,489,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
5.2%
1,143,044
$11,168,000 31 Mar 2020
13F
Casdin Capital, LLC
13F
Company
5.1%
1,125,000
$10,991,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.9%
1,084,148
$10,592,000 31 Mar 2020
13F
VR Adviser, LLC
13F
Company
4.5%
994,381
$9,715,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
4.1%
909,469
$8,885,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.1%
906,878
$8,860,000 31 Mar 2020
13F
WS MANAGEMENT LLLP
13F
Company
3.7%
816,945
$7,982,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
3.6%
801,199
$7,827,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.6%
792,822
$7,746,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
3.4%
754,513
$7,371,592 31 Mar 2020
13F
Artal Group S.A.
13F
Company
2.7%
600,000
$5,862,000 31 Mar 2020
13F
Rhenman & Partners Asset Management AB
13F
Company
2.5%
550,000
$5,374,000 31 Mar 2020
13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
13F
Company
2.2%
480,000
$4,690,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.8%
394,474
$3,854,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
385,156
$3,763,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
378,014
$3,693,000 31 Mar 2020
13F
Soleus Capital Management, L.P.
13F
Company
1.4%
313,900
$3,067,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
1.4%
302,206
$2,952,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
1.2%
268,681
$2,626,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
258,698
$2,527,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
247,280
$2,416,000 31 Mar 2020
13F
First Light Asset Management, LLC
13F
Company
1.1%
242,300
$2,367,000 31 Mar 2020
13F
S.c.a. Candriam
13F
Individual
0.9%
200,000
$2,252,000 31 Mar 2020
13F
COWEN AND COMPANY, LLC
13F
Company
0.99%
218,624
$2,136,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.96%
213,563
$2,087,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.8%
177,428
$1,733,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.79%
175,008
$1,710,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.76%
168,191
$1,643,226 31 Mar 2020
13F
Burrage Capital Management LLC
13F
Company
0.7%
156,012
$1,559,000 31 Mar 2020
13F
Global IMC LLC
13F
Company
0.62%
137,626
$1,345,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.6%
132,297
$1,293,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.57%
126,456
$1,235,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.52%
115,000
$1,124,000 31 Mar 2020
13F

Institutional Holders of Adverum Biotechnologies, Inc. - Common Stock, par value $0.0001 per share (ADVM) as of Q2 2020

As of 30 Jun 2020, Adverum Biotechnologies, Inc. - Common Stock, par value $0.0001 per share (ADVM) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,871,445 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., Avoro Capital Advisors LLC, Versant Venture Management, LLC, RTW INVESTMENTS, LP, BlackRock Inc., Sonic Fund II, L.P., VANGUARD GROUP INC, STATE STREET CORP, ORBIMED ADVISORS LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 140 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
125
Q2 2020 holders
140
Holder diff
15
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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