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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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 |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
33%
|
7,272,714
|
$71,054,000 | — | 31 Mar 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
32%
|
7,150,000
|
$69,856,000 | — | 31 Mar 2020 | |
| Versant Venture Management, LLC |
13F
|
Company |
32%
|
7,068,233
|
$69,056,636 | — | 31 Mar 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
30%
|
6,631,627
|
$64,791,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
23%
|
5,044,527
|
$49,285,000 | — | 31 Mar 2020 | |
| Sonic Fund II, L.P. |
13F
|
Company |
19%
|
4,112,355
|
$40,178,000 | — | 31 Mar 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
16%
|
3,450,644
|
$33,713,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
15%
|
3,342,089
|
$32,652,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,178,255
|
$31,051,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
11%
|
2,473,928
|
$24,170,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
2,453,366
|
$23,969,000 | — | 31 Mar 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
9.4%
|
2,075,000
|
$20,273,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
1,878,245
|
$18,354,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
8.1%
|
1,800,000
|
$17,586,000 | — | 31 Mar 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
7.7%
|
1,704,500
|
$16,653,000 | — | 31 Mar 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
5.9%
|
1,305,500
|
$12,755,000 | — | 31 Mar 2020 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
5.8%
|
1,278,328
|
$12,489,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.2%
|
1,143,044
|
$11,168,000 | — | 31 Mar 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
5.1%
|
1,125,000
|
$10,991,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.9%
|
1,084,148
|
$10,592,000 | — | 31 Mar 2020 | |
| VR Adviser, LLC |
13F
|
Company |
4.5%
|
994,381
|
$9,715,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
909,469
|
$8,885,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
906,878
|
$8,860,000 | — | 31 Mar 2020 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
3.7%
|
816,945
|
$7,982,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
801,199
|
$7,827,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
792,822
|
$7,746,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.4%
|
754,513
|
$7,371,592 | — | 31 Mar 2020 | |
| Artal Group S.A. |
13F
|
Company |
2.7%
|
600,000
|
$5,862,000 | — | 31 Mar 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
2.5%
|
550,000
|
$5,374,000 | — | 31 Mar 2020 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
2.2%
|
480,000
|
$4,690,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
394,474
|
$3,854,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
385,156
|
$3,763,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
378,014
|
$3,693,000 | — | 31 Mar 2020 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
1.4%
|
313,900
|
$3,067,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
302,206
|
$2,952,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
268,681
|
$2,626,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
258,698
|
$2,527,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
247,280
|
$2,416,000 | — | 31 Mar 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.1%
|
242,300
|
$2,367,000 | — | 31 Mar 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.9%
|
200,000
|
$2,252,000 | — | 31 Mar 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.99%
|
218,624
|
$2,136,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
213,563
|
$2,087,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
177,428
|
$1,733,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.79%
|
175,008
|
$1,710,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.76%
|
168,191
|
$1,643,226 | — | 31 Mar 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.7%
|
156,012
|
$1,559,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.62%
|
137,626
|
$1,345,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
132,297
|
$1,293,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
126,456
|
$1,235,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
115,000
|
$1,124,000 | — | 31 Mar 2020 |
Institutional Holders of Adverum Biotechnologies, Inc. - Common Stock, par value $0.0001 per share (ADVM) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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