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Get Institutions for : 
Adverum Biotechnologies, Inc (ADVM)  
$7.90 0.04 (0.51%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    6
Total shares held : 
 62,202,642  
% of shares held : 
 61.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -5,613,193  
% of shares held change : 
   -5.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.26  
Last Quarter's Ending Price : 
 $0.75  
Last Quarter's Average Price : 
 $0.91  
Change from last quarter's     
avg. price to the last closing  : 
6.99 (768.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 949,430
 1.53%
 
Increased Positions :
15
 3,649,027
 5.87%
 
Unchanged Positions :
26
 25,152,864
 40.44%
 
Decreased Positions :
16
-4,756,506
-7.65%
 
Closed Positions :
12
-5,455,144
-8.77%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TCG Crossover Management LLC 21 *New 2024-03-31 2,008,340 $28,398,000 2,008,340
   VR Adviser LLC 26 - 2024-03-31 1,556,419 $22,008,000 -3,591,128
   Vivo Capital LLC 14 *New 2024-03-31 1,500,000 $21,210,000 1,500,000
   Logos Global Management LP 17 *New 2024-03-31 1,499,999 $21,210,000 1,499,999
   Frazier Life Sciences Management L.P. 35 *New 2024-03-31 1,069,244 $15,119,000 1,069,244
   VANGUARD GROUP INC 2825 - 2024-03-31 907,151 $12,827,000 -3,281,883
   FMR LLC 1739 - 2024-03-31 900,527 $12,733,000 -5,223,745
   BML Capital Management LLC *New 2024-03-31 833,117 $11,780,000 833,117
   FRANKLIN RESOURCES INC 1028 *New 2024-03-31 675,675 $9,554,000 675,675
   COMMODORE CAPITAL LP 31 - 2024-03-31 657,333 $9,295,000 -9,342,667
   MORGAN STANLEY 3465 - 2024-03-31 562,035 $7,947,000 -4,588,361
   5AM Venture Management LLC 19 *New 2024-03-31 541,666 $7,659,000 541,666
   Versant Venture Management LLC 4 - 2024-03-31 506,822 $7,166,000 -4,561,411
   LAURION CAPITAL MANAGEMENT LP 112 *New 2024-03-31 438,935 $6,207,000 438,935
   venBio Select Advisor LLC 46 *New 2024-03-31 416,666 $5,892,000 416,666
   Assenagon Asset Management S.A. 581 *New 2024-03-31 358,719 $5,072,000 358,719
   BLACKROCK INC. 3526 - 2024-03-31 316,450 $4,475,000 -1,084,730
   Samsara BioCapital LLC 26 *New 2024-03-31 291,666 $4,124,000 291,666
   MILLENNIUM MANAGEMENT LLC 2125 - 2024-03-31 248,642 $3,516,000 -49,295
   GEODE CAPITAL MANAGEMENT LLC 2985 - 2024-03-31 193,516 $2,737,000 -670,690
   BANK OF AMERICA CORP /DE/ 3515 - 2024-03-31 165,495 $2,340,000 -4,134,528
   AIGH Capital Management LLC 28 - 2024-03-31 162,547 $2,298,000 -3,010,272
   MARSHALL WACE LLP 1193 - 2024-03-31 133,851 $1,893,000 133,851
   RENAISSANCE TECHNOLOGIES LLC 2072 - 2024-03-31 133,088 $1,882,000 -1,744,564
   PICTON MAHONEY ASSET MANAGEMENT 198 *New 2024-03-31 123,966 $1,755,000 123,966
   STATE STREET CORP 3300 - 2024-03-31 64,724 $915,000 -265,430
   BARCLAYS PLC 2519 *New 2024-03-31 53,258 $754,000 53,258
   CITIGROUP INC 2483 - 2024-03-31 52,605 $744,000 52,605
   NEWTYN MANAGEMENT, LLC 37 - 2024-03-31 46,189 $653,000 -776,907
   Qube Research & Technologies Ltd 2087 - 2024-03-31 41,619 $588,000 40,902
   NORTHERN TRUST CORP 3547 - 2024-03-31 36,740 $520,000 -143,611
   Marathon Trading Investment Management LLC 90 *New 2024-03-31 28,340 $401,000 28,340
   Squarepoint Ops LLC 1799 - 2024-03-31 27,170 $384,000 -15,164
   Quinn Opportunity Partners LLC 177 - 2024-03-31 26,829 $379,000 -371,469
   DIMENSIONAL FUND ADVISORS INC 3094 - 2024-03-31 26,543 $375,000 -162,052
   Shay Capital LLC 181 *New 2024-03-31 23,395 $331,000 23,395
   Walleye Trading Advisors LLC 1672 *New 2024-03-31 16,369 $231,000 16,369
   TWO SIGMA ADVISERS, LLC 2168 - 2024-03-31 16,170 $229,000 -446,130
   CANTOR FITZGERALD L. P. 131 - 2024-03-31 15,446 $218,000 -142,714
   BALYASNY ASSET MANAGEMENT LLC 1745 *New 2024-03-31 14,198 $201,000 14,198
   TWO SIGMA INVESTMENTS LLC 2630 - 2024-03-31 11,842 $167,000 -434,554
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3264 - 2024-03-31 10,713 $151,000 -25,700
   Point72 Asia (Singapore) Pte. Ltd. 561 *New 2024-03-31 9,276 $131,000 9,276
   GROUP ONE TRADING, L.P. 746 - 2024-03-31 9,250 $131,000 -7,057
   Cubist Systematic Strategies LLC 1780 - 2024-03-31 8,483 $120,000 8,483
   ACADIAN ASSET MANAGEMENT LLC 1403 - 2024-03-31 2,902 $41,000 -25,033
   ADAR1 Capital Management LLC 167 *New 2024-03-31 2,800 $40,000 2,800
   Advisor Group Holdings Inc. 5044 - 2024-03-31 2,050 $29,000 -98,450
   TOWER RESEARCH CAPITAL LLC 3311 - 2024-03-31 1,003 $14,000 312
   UBS Group AG 5857 - 2024-03-31 932 $13,000 117
   LAZARD ASSET MANAGEMENT LLC 1679 - 2024-03-31 700 $9,000 -9,232
   RHUMBLINE ADVISERS 3938 - 2024-03-31 293 $4,000 -2,644
   WELLS FARGO & CO/MN 5400 - 2024-03-31 142 $2,000 -834
   Parallel Advisors LLC 2858 - 2024-03-31 50 $1,000 -450
   J P MORGAN CHASE & CO 5325 - 2024-03-31 38 $1,000 -367
   MARINER WEALTH ADVISORS, LLC 3115 *Closed 2024-03-31 0 $0 -50,000
   MARQUETTE ASSET MANAGEMENT INC. 199 *Closed 2024-03-31 0 $0 -60,120
   DEUTSCHE BANK AG 3462 - 2024-03-31 2 $0 -16
   AMERICAN CENTURY COMPANIES INC 2849 *Closed 2024-03-31 0 $0 -13,058
   BANK OF NEW YORK MELLON CORP 4055 *Closed 2024-03-31 0 $0 -39,614
   ROYAL BANK OF CANADA 6342 - 2024-03-31 11 $0 -51
   LIPE & DALTON 108 *Closed 2024-03-31 0 $0 -15,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5661 *Closed 2024-03-31 0 $0 -195,870
   NWAM LLC 563 *Closed 2024-03-31 0 $0 -10,000
   CITADEL ADVISORS LLC 6065 *Closed 2024-03-31 0 $0 -33,713
   Acuitas Investments LLC 124 *Closed 2024-03-31 0 $0 -291,245
   MACQUARIE GROUP LTD 1724 *New 2024-03-31 2,586 $0 2,586
   SIMPLEX TRADING LLC 2789 *Closed 2024-03-31 0 $0 -2,331
   PROEQUITIES INC. 6715 - 2024-03-31 0 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3429 *Closed 2024-03-31 0 $0 -950
   HANSON MCCLAIN, INC. 3519 - 2024-03-31 2 $0 -18
   GOLDMAN SACHS GROUP INC/ 4804 *Closed 2024-03-31 0 $0 -4,552,789
   Ausdal Financial Partners Inc. 480 *Closed 2024-03-31 0 $0 -10,000
   BNP PARIBAS ARBITRAGE SA 3251 *Closed 2024-03-31 0 $0 -3
   Apexium Financial LP 252 *Closed 2024-03-31 0 $0 -60,000
   XTX Topco Ltd 2195 *Closed 2024-03-31 0 $0 -51,100
   Soleus Capital Management L.P. 101 *Closed 2024-03-31 0 $0 -425,000
   Sound Income Strategies LLC 1429 *Closed 2024-03-31 0 $0 -10
   BML Capital Management LLC 29 *Closed 2024-03-31 0 $0 -4,554,252
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1362 *Closed 2024-03-31 0 $0 -75,000
   Sonic GP LLC 16 *Closed 2024-03-31 0 $0 -2,000,000
   IPG Investment Advisors LLC 228 *Closed 2024-03-31 0 $0 -10,000
   Worth Venture Partners LLC 67 *Closed 2024-03-31 0 $0 -784,346
   GHP INVESTMENT ADVISORS INC 878 - 2024-03-31 20 $0 -180
   Monaco Asset Management SAM 66 *Closed 2024-03-31 0 $0 -79,234
  85 Records found
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