CUSIP 00773U207
ADVERUM BIOTECHNOLOGIES INC
109 institutions · $91.4M total · 18,872,239 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BML Capital Management, LLC | 3,057,526 | $13.9M | 16.20% | 2025-09-30 |
| 2 | VR ADVISER, LLC | 1,467,048 | $10.3M | 7.77% | 2024-09-30 |
| 3 | Principia Wealth Advisory, LLC | 2,077,946 | $9.4M | 11.01% | 2025-12-31 |
| 4 | Frazier Life Sciences Management, L.P. | 2,077,431 | $9.4M | 11.00% | 2025-09-30 |
| 5 | FRANKLIN RESOURCES INC | 1,760,056 | $7.7M | 9.32% | 2025-03-31 |
| 6 | TCG Crossover Management, LLC | 1,668,174 | $7.6M | 8.83% | 2025-09-30 |
| 7 | Vivo Capital, LLC | 833,333 | $5.8M | 4.41% | 2024-09-30 |
| 8 | VANGUARD GROUP INC | 770,039 | $3.5M | 4.08% | 2025-09-30 |
| 9 | Logos Global Management LP | 416,666 | $2.9M | 2.20% | 2024-09-30 |
| 10 | 5AM Venture Management, LLC | 541,666 | $2.5M | 2.87% | 2025-09-30 |
| 11 | GOLDMAN SACHS GROUP INC | 368,539 | $1.7M | 1.95% | 2025-09-30 |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 363,496 | $1.6M | 1.92% | 2025-09-30 |
| 13 | Pale Fire Capital SE | 363,282 | $1.6M | 1.92% | 2025-09-30 |
| 14 | MILLENNIUM MANAGEMENT LLC | 324,422 | $1.5M | 1.71% | 2025-09-30 |
| 15 | Soleus Capital Management, L.P. | 287,246 | $1.3M | 1.52% | 2025-09-30 |
| 16 | BlackRock, Inc. | 269,283 | $1.2M | 1.42% | 2025-09-30 |
| 17 | DIMENSIONAL FUND ADVISORS LP | 227,865 | $1.0M | 1.20% | 2025-09-30 |
| 18 | REGENERON PHARMACEUTICALS, INC. | 180,909 | $819.5K | 0.95% | 2025-09-30 |
| 19 | Waverly Advisors, LLC | 160,991 | $729.3K | 0.85% | 2025-09-30 |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 151,826 | $688.1K | 0.80% | 2025-09-30 |
| 21 | Nuveen Asset Management, LLC | 140,590 | $656.6K | 0.74% | 2024-12-31 |
| 22 | Grant/GrossMendelsohn, LLC | 160,157 | $461.3K | 0.84% | 2025-03-31 |
| 23 | TWO SIGMA INVESTMENTS, LP | 88,670 | $401.7K | 0.46% | 2025-09-30 |
| 24 | STATE STREET CORP | 68,734 | $311.4K | 0.36% | 2025-09-30 |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,024 | $214.2K | 0.25% | 2025-09-30 |
| 26 | Invesco Ltd. | 47,201 | $206.3K | 0.25% | 2025-03-31 |
| 27 | Quinn Opportunity Partners LLC | 41,418 | $187.6K | 0.21% | 2025-09-30 |
| 28 | TWO SIGMA ADVISERS, LP | 38,071 | $172.5K | 0.20% | 2025-09-30 |
| 29 | Jump Financial, LLC | 23,999 | $164.6K | 0.12% | 2024-09-30 |
| 30 | Assenagon Asset Management S.A. | 23,413 | $164.4K | 0.12% | 2024-09-30 |
| 31 | Corton Capital Inc. | 32,696 | $152.7K | 0.17% | 2024-12-31 |
| 32 | RHUMBLINE ADVISERS | 31,667 | $147.9K | 0.16% | 2025-03-31 |
| 33 | AQR CAPITAL MANAGEMENT LLC | 33,362 | $145.8K | 0.17% | 2025-03-31 |
| 34 | READYSTATE ASSET MANAGEMENT LP | 67,602 | $145.3K | 0.35% | 2025-06-30 |
| 35 | Bank of New York Mellon Corp | 32,612 | $142.5K | 0.17% | 2025-03-31 |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,200 | $141.3K | 0.16% | 2025-09-30 |
| 37 | Nuveen, LLC | 31,847 | $139.2K | 0.16% | 2025-03-31 |
| 38 | GROUP ONE TRADING LLC | 28,266 | $132.0K | 0.14% | 2025-03-31 |
| 39 | MARSHALL WACE, LLP | 28,367 | $128.5K | 0.15% | 2025-09-30 |
| 40 | NORTHERN TRUST CORP | 28,058 | $127.1K | 0.14% | 2025-09-30 |
| 41 | CITADEL ADVISORS LLC | 24,100 | $109.2K | 0.12% | 2025-09-30 |
| 42 | SHERBROOKE PARK ADVISERS LLC | 15,282 | $107.3K | 0.08% | 2024-09-30 |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 14,400 | $98.8K | 0.07% | 2025-09-30 |
| 44 | Qube Research & Technologies Ltd | 21,730 | $98.4K | 0.11% | 2025-09-30 |
| 45 | ZACKS INVESTMENT MANAGEMENT | 12,617 | $88.6K | 0.06% | 2024-09-30 |
| 46 | MetLife Investment Management, LLC | 12,582 | $88.3K | 0.06% | 2024-09-30 |
| 47 | Connor, Clark & Lunn Investment Management Ltd. | 18,261 | $85.3K | 0.09% | 2024-12-31 |
| 48 | Trexquant Investment LP | 18,694 | $81.7K | 0.09% | 2025-03-31 |
| 49 | JANE STREET GROUP, LLC | 37,916 | $81.5K | 0.20% | 2025-06-30 |
| 50 | D. E. Shaw & Co., Inc. | 17,153 | $77.7K | 0.09% | 2025-09-30 |
| 51 | CANTOR FITZGERALD, L. P. | 15,446 | $67.5K | 0.08% | 2025-03-31 |
| 52 | CITIGROUP INC | 14,547 | $63.6K | 0.07% | 2025-03-31 |
| 53 | MORGAN STANLEY | 13,437 | $60.9K | 0.07% | 2025-09-30 |
| 54 | Vanguard Personalized Indexing Management, LLC | 12,805 | $58.0K | 0.06% | 2025-09-30 |
| 55 | XTX Topco Ltd | 12,655 | $57.3K | 0.06% | 2025-09-30 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,618 | $55.1K | 0.06% | 2025-03-31 |
| 57 | INTECH INVESTMENT MANAGEMENT LLC | 12,400 | $54.2K | 0.06% | 2025-03-31 |
| 58 | Royal Bank of Canada | 11,500 | $52.0K | 0.06% | 2025-09-30 |
| 59 | Squarepoint Ops LLC | 11,271 | $51.1K | 0.05% | 2025-09-30 |
| 60 | HSBC HOLDINGS PLC | 10,704 | $48.7K | 0.05% | 2024-12-31 |
| 61 | Northwest & Ethical Investments L.P. | 3,390 | $47.9K | 0.01% | 2025-06-30 |
| 62 | Jain Global LLC | 21,819 | $46.9K | 0.11% | 2025-06-30 |
| 63 | Y-Intercept (Hong Kong) Ltd | 21,122 | $45.4K | 0.11% | 2025-06-30 |
| 64 | Corebridge Financial, Inc. | 10,192 | $44.5K | 0.05% | 2025-03-31 |
| 65 | Point72 Asia (Singapore) Pte. Ltd. | 14,582 | $31.4K | 0.07% | 2025-06-30 |
| 66 | AMERICAN CENTURY COMPANIES INC | 10,670 | $22.9K | 0.05% | 2025-06-30 |
| 67 | CAPTRUST FINANCIAL ADVISORS | 10,000 | $21.5K | 0.05% | 2025-06-30 |
| 68 | Police & Firemen's Retirement System of New Jersey | 4,182 | $18.3K | 0.02% | 2025-03-31 |
| 69 | BANK OF AMERICA CORP /DE/ | 3,394 | $15.4K | 0.01% | 2025-12-31 |
| 70 | UBS Group AG | 3,064 | $13.9K | 0.01% | 2025-09-30 |
| 71 | Legal & General Group Plc | 1,797 | $12.3K | 0.00% | 2025-03-31 |
| 72 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,507 | $10.6K | 0.00% | 2025-03-31 |
| 73 | Ameritas Investment Partners, Inc. | 2,038 | $8.9K | 0.01% | 2025-03-31 |
| 74 | FMR LLC | 1,933 | $8.8K | 0.01% | 2025-09-30 |
| 75 | OSAIC HOLDINGS, INC. | 1,574 | $7.2K | 0.00% | 2025-09-30 |
| 76 | Russell Investments Group, Ltd. | 1,375 | $6.0K | 0.00% | 2025-03-31 |
| 77 | Tower Research Capital LLC (TRC) | 2,137 | $4.6K | 0.01% | 2025-06-30 |
| 78 | JONES FINANCIAL COMPANIES LLLP | 1,000 | $4.5K | 0.00% | 2025-09-30 |
| 79 | Cubist Systematic Strategies, LLC | 1,916 | $4.1K | 0.01% | 2025-06-30 |
| 80 | R Squared Ltd | 710 | $3.3K | 0.00% | 2024-12-31 |
| 81 | BNP PARIBAS FINANCIAL MARKETS | 540 | $2.4K | 0.00% | 2025-09-30 |
| 82 | RAYMOND JAMES FINANCIAL INC | 1,000 | $2.1K | 0.00% | 2025-06-30 |
| 83 | Sterling Capital Management LLC | 374 | $1.6K | 0.00% | 2025-03-31 |
| 84 | IFP Advisors, Inc | 0 | $1.1K | 0.00% | 2025-12-31 |
| 85 | Physician Wealth Advisors, Inc. | 217 | $984 | 0.00% | 2025-09-30 |
| 86 | JPMORGAN CHASE & CO | 182 | $824 | 0.00% | 2025-09-30 |
| 87 | Point72 (DIFC) Ltd | 225 | $484 | 0.00% | 2025-06-30 |
| 88 | Allworth Financial LP | 102 | $463 | 0.00% | 2025-12-31 |
| 89 | ROTHSCHILD INVESTMENT LLC | 100 | $437 | 0.00% | 2025-03-31 |
| 90 | SBI Securities Co., Ltd. | 84 | $381 | 0.00% | 2025-09-30 |
| 91 | EQ WEALTH ADVISORS, LLC | 162 | $348 | 0.00% | 2025-06-30 |
| 92 | Parallel Advisors, LLC | 50 | $227 | 0.00% | 2025-09-30 |
| 93 | Caitong International Asset Management Co., Ltd | 44 | $205 | 0.00% | 2024-12-31 |
| 94 | GAMMA Investing LLC | 47 | $205 | 0.00% | 2025-03-31 |
| 95 | NISA INVESTMENT ADVISORS, LLC | 84 | $181 | 0.00% | 2025-06-30 |
| 96 | WELLS FARGO & COMPANY/MN | 30 | $136 | 0.00% | 2025-09-30 |
| 97 | BARCLAYS PLC | 21 | $96 | 0.00% | 2025-09-30 |
| 98 | GHP Investment Advisors, Inc. | 20 | $91 | 0.00% | 2025-09-30 |
| 99 | Arax Advisory Partners | 19 | $86 | 0.00% | 2025-09-30 |
| 100 | HRT FINANCIAL LP | 30,627 | $65 | 0.16% | 2025-06-30 |
| 101 | EverSource Wealth Advisors, LLC | 7 | $31 | 0.00% | 2025-03-31 |
| 102 | SIMPLEX TRADING, LLC | 4,313 | $18 | 0.02% | 2025-03-31 |
| 103 | Frazier Financial Advisors, LLC | 1 | $5 | 0.00% | 2025-03-31 |
| 104 | Sound Income Strategies, LLC | 1 | $5 | 0.00% | 2025-09-30 |
| 105 | DEUTSCHE BANK AG\ | 1 | $5 | 0.00% | 2025-09-30 |
| 106 | AMALGAMATED BANK | 720 | $3 | 0.00% | 2025-03-31 |
| 107 | LAZARD ASSET MANAGEMENT LLC | 17 | $0 | 0.00% | 2024-12-31 |
| 108 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 109 | CWM, LLC | 33 | $0 | 0.00% | 2025-09-30 |