Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Adverum Biotechnologies, Inc. (ADVM)
|
|
|
Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
|
COMMODORE CAPITAL LP
| 10,000,000 | 10,000,000 | 15,900,000,000 | 1.79 | 9.94 |
Hist
| 06/30/2023 |
|
FMR LLC
| 7,761,292 | -8,532 | 12,340,454,000 | 0.00 | 7.72 |
Hist
| 06/30/2023 |
|
MORGAN STANLEY
| 6,965,432 | -169,620 | 11,075,037,000 | 0.00 | 6.93 |
Hist
| 06/30/2023 |
|
BANK OF AMERICA CORP /DE/
| 5,591,790 | 0 | 8,890,947,000 | 0.00 | 5.56 |
Hist
| 06/30/2023 |
|
Versant Venture Management, LLC
| 5,068,233 | 0 | 8,058,490,000 | 9.56 | 5.04 |
Hist
| 06/30/2023 |
|
VANGUARD GROUP INC
| 4,062,034 | 60,829 | 6,458,634,000 | 0.00 | 4.04 |
Hist
| 06/30/2023 |
|
VR Adviser, LLC
| 3,886,246 | 3,886,246 | 6,179,131,000 | 0.99 | 3.86 |
Hist
| 06/30/2023 |
|
GOLDMAN SACHS GROUP INC
| 4,557,659 | 4,433,204 | 3,269,665,000 | 0.00 | 4.57 |
Hist
| 03/31/2023 |
|
Sonic GP LLC
| 2,000,000 | 0 | 3,180,000,000 | 2.12 | 1.99 |
Hist
| 06/30/2023 |
|
AIGH Capital Management LLC
| 1,483,557 | 283,557 | 2,358,856,000 | 0.96 | 1.48 |
Hist
| 06/30/2023 |
|
BlackRock Inc.
| 1,403,611 | -633,939 | 2,231,742,000 | 0.00 | 1.40 |
Hist
| 06/30/2023 |
|
Newtyn Management, LLC
| 1,000,000 | -635,000 | 1,590,000,000 | 0.38 | 0.99 |
Hist
| 06/30/2023 |
|
GEODE CAPITAL MANAGEMENT, LLC
| 887,046 | 99,146 | 1,410,403,000 | 0.00 | 0.88 |
Hist
| 06/30/2023 |
|
Acuitas Investments, LLC
| 613,328 | 613,328 | 975,192,000 | 0.57 | 0.61 |
Hist
| 06/30/2023 |
|
TWO SIGMA INVESTMENTS, LP
| 485,340 | -135,782 | 771,691,000 | 0.00 | 0.48 |
Hist
| 06/30/2023 |
|
TWO SIGMA ADVISERS, LP
| 427,200 | -248,785 | 679,248,000 | 0.00 | 0.42 |
Hist
| 06/30/2023 |
|
Quinn Opportunity Partners LLC
| 398,298 | 0 | 633,294,000 | 0.09 | 0.40 |
Hist
| 06/30/2023 |
|
Worth Venture Partners, LLC
| 370,683 | 72,123 | 589,386,000 | 0.32 | 0.37 |
Hist
| 06/30/2023 |
|
Soleus Capital Management, L.P.
| 320,000 | 320,000 | 508,800,000 | 0.06 | 0.32 |
Hist
| 06/30/2023 |
|
STATE STREET CORP
| 281,854 | 0 | 448,148,000 | 0.00 | 0.28 |
Hist
| 06/30/2023 |
|
Monaco Asset Management SAM
| 235,000 | -424,575 | 373,650,000 | 0.10 | 0.23 |
Hist
| 06/30/2023 |
|
DIMENSIONAL FUND ADVISORS LP
| 184,122 | -24 | 292,795,000 | 0.00 | 0.18 |
Hist
| 06/30/2023 |
|
NORTHERN TRUST CORP
| 181,001 | -548 | 287,792,000 | 0.00 | 0.18 |
Hist
| 06/30/2023 |
|
CANTOR FITZGERALD, L. P.
| 162,838 | 27,838 | 258,912,000 | 0.01 | 0.16 |
Hist
| 06/30/2023 |
|
MILLENNIUM MANAGEMENT LLC
| 112,326 | -248,775 | 178,598,000 | 0.00 | 0.11 |
Hist
| 06/30/2023 |
|
Connor, Clark & Lunn Investment Management Ltd.
| 84,278 | -116,211 | 134,002,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
|
Bank of New York Mellon Corp
| 69,162 | 14,677 | 109,968,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
|
ADVISOR GROUP HOLDINGS, INC.
| 63,150 | 60,000 | 100,409,000 | | |
Hist
| 06/30/2023 |
|
Mariner, LLC
| 50,000 | 40,000 | 79,500,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
|
BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 50,000 | 50,000 | 79,500,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
|
JANE STREET GROUP, LLC
| 46,629 | -22,531 | 74,140,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
|
Marquette Asset Management, LLC
| 121,393 | 24,483 | 70,347,000 | 0.02 | 0.12 |
Hist
| 12/31/2022 |
|
Cubist Systematic Strategies, LLC
| 30,758 | -748 | 48,905,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
|
GROUP ONE TRADING, L.P.
| 21,574 | 0 | 34,303,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
|
OCCUDO QUANTITATIVE STRATEGIES LP
| 19,432 | -60,647 | 30,897,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|