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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
   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
   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
   5AM Venture Management LLC 19 *New 2024-03-31 541,666 $7,659,000 541,666
   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
   Samsara BioCapital LLC 26 *New 2024-03-31 291,666 $4,124,000 291,666
   PICTON MAHONEY ASSET MANAGEMENT 198 *New 2024-03-31 123,966 $1,755,000 123,966
   BARCLAYS PLC 2519 *New 2024-03-31 53,258 $754,000 53,258
   Marathon Trading Investment Management LLC 90 *New 2024-03-31 28,340 $401,000 28,340
   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
   BALYASNY ASSET MANAGEMENT LLC 1745 *New 2024-03-31 14,198 $201,000 14,198
   Point72 Asia (Singapore) Pte. Ltd. 561 *New 2024-03-31 9,276 $131,000 9,276
   ADAR1 Capital Management LLC 167 *New 2024-03-31 2,800 $40,000 2,800
   MACQUARIE GROUP LTD 1724 *New 2024-03-31 2,586 $0 2,586
  20 Records found
  1    
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