Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Adverum Biotechnologies, Inc (AAVL)  
$14.95 0.00 (0.00%) as of 4:30 Mon 3/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    1
Total shares held : 
64,235,046  
% of shares held : 
14.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-1,023,286  
% of shares held change : 
  -0.24%  
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  : 
14.04 (1542.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 276,323
 0.43%
 
Increased Positions :
16
 4,288,279
 6.68%
 
Unchanged Positions :
23
 23,304,123
 36.28%
 
Decreased Positions :
16
-4,756,506
-7.4%
 
Closed Positions :
9
-831,382
-1.29%
 
Guru Positions :
1
75,000
 0.12%
 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COMMODORE CAPITAL LP 28 - 2023-12-31 10,000,000 $7,528,000 0
   FMR LLC 1967 - 2023-12-31 6,124,272 $4,610,000 -567,653
   MORGAN STANLEY 4006 - 2023-12-31 5,150,396 $3,877,000 -1,825,842
   VR Adviser LLC 33 - 2023-12-31 5,147,547 $3,875,000 -1,425,753
   Versant Venture Management LLC 6 - 2023-12-31 5,068,233 $3,815,000 0
   BML Capital Management LLC 9 - 2023-12-31 4,554,252 $3,428,000 639,252
   GOLDMAN SACHS GROUP INC/ 2799 - 2023-12-31 4,552,789 $3,427,000 -3,233
   BANK OF AMERICA CORP /DE/ 3166 - 2023-12-31 4,300,023 $3,234,000 -469,163
   VANGUARD GROUP INC 3443 - 2023-12-31 4,189,034 $3,154,000 0
   AIGH Capital Management LLC 31 - 2023-12-31 3,172,819 $2,388,000 1,848,834
   Sonic GP LLC 11 - 2023-12-31 2,000,000 $1,506,000 0
   RENAISSANCE TECHNOLOGIES LLC 2176 - 2023-12-31 1,877,652 $1,413,000 547,911
   BLACKROCK INC. 3907 - 2023-12-31 1,401,180 $1,055,000 -108
   GEODE CAPITAL MANAGEMENT LLC 3515 - 2023-12-31 864,206 $651,000 0
   NEWTYN MANAGEMENT, LLC 41 - 2023-12-31 823,096 $620,000 -201,904
   Worth Venture Partners LLC 45 - 2023-12-31 784,346 $590,000 452,678
   TWO SIGMA ADVISERS, LLC 2056 - 2023-12-31 462,300 $348,000 -30,400
   TWO SIGMA INVESTMENTS LLC 2512 - 2023-12-31 446,396 $336,000 -71,639
   Soleus Capital Management L.P. 70 - 2023-12-31 425,000 $320,000 425,000
   Quinn Opportunity Partners LLC 171 - 2023-12-31 398,298 $300,000 0
   STATE STREET CORP 3642 - 2023-12-31 330,154 $249,000 0
   MILLENNIUM MANAGEMENT LLC 3412 - 2023-12-31 297,937 $224,000 158,792
   Acuitas Investments LLC 106 - 2023-12-31 291,245 $219,000 76
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5042 - 2023-12-31 195,870 $147,000 153,168
   DIMENSIONAL FUND ADVISORS INC 3235 - 2023-12-31 188,595 $142,000 -103,875
   NORTHERN TRUST CORP 4027 - 2023-12-31 180,351 $136,000 0
   CANTOR FITZGERALD L. P. 146 - 2023-12-31 158,160 $119,000 -1,900
   Advisor Group Holdings Inc. 4576 - 2023-12-31 100,500 $76,000 11,133
   Monaco Asset Management SAM 70 - 2023-12-31 79,234 $60,000 20,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1043 - 2023-12-31 75,000 $56,000 0
   MARQUETTE ASSET MANAGEMENT INC. 141 - 2023-12-31 60,120 $45,000 0
   Apexium Financial LP 268 *New 2023-12-31 60,000 $45,000 60,000
   XTX Topco Ltd 1277 - 2023-12-31 51,100 $38,000 14,443
   MARINER WEALTH ADVISORS, LLC 2953 - 2023-12-31 50,000 $38,000 0
   Squarepoint Ops LLC 2391 *New 2023-12-31 42,334 $32,000 42,334
   BANK OF NEW YORK MELLON CORP 4042 - 2023-12-31 39,614 $30,000 -28,764
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3446 - 2023-12-31 36,413 $27,000 0
   CITADEL ADVISORS LLC 5131 *New 2023-12-31 33,713 $25,000 33,713
   ACADIAN ASSET MANAGEMENT LLC 1588 *New 2023-12-31 27,935 $20,000 27,935
   GROUP ONE TRADING, L.P. 1375 - 2023-12-31 16,307 $12,000 16,307
   LIPE & DALTON 102 - 2023-12-31 15,000 $11,000 0
   AMERICAN CENTURY COMPANIES INC 2791 - 2023-12-31 13,058 $10,000 0
   IPG Investment Advisors LLC 193 *New 2023-12-31 10,000 $8,000 10,000
   Ausdal Financial Partners Inc. 454 - 2023-12-31 10,000 $8,000 0
   NWAM LLC 550 - 2023-12-31 10,000 $8,000 0
   LAZARD ASSET MANAGEMENT LLC 1882 - 2023-12-31 9,932 $7,000 -557
   RHUMBLINE ADVISERS 4027 - 2023-12-31 2,937 $2,000 0
   Qube Research & Technologies Ltd 3419 - 2023-12-31 717 $1,000 -24,250
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3021 - 2023-12-31 950 $1,000 633
   UBS Group AG 6820 - 2023-12-31 815 $1,000 15
   WELLS FARGO & CO/MN 5532 - 2023-12-31 976 $1,000 -965
   SIMPLEX TRADING LLC 2169 *New 2023-12-31 2,331 $1,000 2,331
   TOWER RESEARCH CAPITAL LLC 5465 - 2023-12-31 691 $1,000 0
   J P MORGAN CHASE & CO 5574 - 2023-12-31 405 $0 0
   GHP INVESTMENT ADVISORS INC - 2023-12-31 200 $0 0
   Parallel Advisors LLC 3098 - 2023-12-31 500 $0 -500
   Russell Investments Group Ltd. 3109 *Closed 2023-12-31 0 $0 -16,000
   Sound Income Strategies LLC 1290 *New 2023-12-31 10 $0 10
   HRT FINANCIAL LLC 2361 *Closed 2023-12-31 0 $0 -25,098
   DEUTSCHE BANK AG 3538 - 2023-12-31 18 $0 18
   CAPTRUST FINANCIAL ADVISORS 2721 *Closed 2023-12-31 0 $0 -20,500
   JANE STREET GROUP LLC 5540 *Closed 2023-12-31 0 $0 -33,877
   HANSON MCCLAIN, INC. - 2023-12-31 20 $0 0
   Ronald Blue Trust Inc. 2610 *Closed 2023-12-31 0 $0 -1,500
   BNP PARIBAS ARBITRAGE SA 3163 - 2023-12-31 3 $0 0
   ROYAL BANK OF CANADA 6621 - 2023-12-31 62 $0 19
   PROEQUITIES INC. 6586 - 2023-12-31 0 $0 0
   MARSHALL WACE LLP 2081 *Closed 2023-12-31 0 $0 -237,331
   NBC SECURITIES INC. 2189 *Closed 2023-12-31 0 $0 -500
   Cubist Systematic Strategies LLC 2623 *Closed 2023-12-31 0 $0 -19,884
   CITIGROUP INC 4761 *Closed 2023-12-31 0 $0 -476,692

  71 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results