CUSIP 00773U108
ADVERUM BIOTECHNOLOGIES INC
89 institutions · $110.0M total · 62,954,806 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Frazier Life Sciences Management, L.P. | 1,069,244 | $15.1M | 1.69% | 2024-03-31 |
| 2 | COMMODORE CAPITAL LP | 10,000,000 | $15.0M | 15.88% | 2023-12-31 |
| 3 | TCG Crossover Management, LLC | 2,008,340 | $13.8M | 3.19% | 2024-06-30 |
| 4 | FMR LLC | 6,691,925 | $10.0M | 10.62% | 2023-12-31 |
| 5 | VR Adviser, LLC | 6,573,300 | $9.9M | 10.44% | 2023-12-31 |
| 6 | GOLDMAN SACHS GROUP INC | 4,561,168 | $7.3M | 7.24% | 2024-03-31 |
| 7 | BML Capital Management, LLC | 3,915,000 | $5.9M | 6.21% | 2023-12-31 |
| 8 | BANK OF AMERICA CORP /DE/ | 3,168,174 | $4.8M | 5.03% | 2023-12-31 |
| 9 | MORGAN STANLEY | 5,126,183 | $3.9M | 8.14% | 2024-06-30 |
| 10 | VANGUARD GROUP INC | 4,157,357 | $3.1M | 6.60% | 2024-03-31 |
| 11 | Sonic GP LLC | 2,000,000 | $3.0M | 3.17% | 2023-12-31 |
| 12 | Versant Venture Management, LLC | 506,821 | $2.3M | 0.80% | 2025-09-30 |
| 13 | BlackRock Inc. | 1,330,206 | $2.0M | 2.11% | 2023-12-31 |
| 14 | Newtyn Management, LLC | 1,025,000 | $1.5M | 1.62% | 2023-12-31 |
| 15 | AIGH Capital Management LLC | 992,317 | $1.5M | 1.57% | 2023-12-31 |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 864,206 | $1.3M | 1.37% | 2023-12-31 |
| 17 | TWO SIGMA INVESTMENTS, LP | 518,035 | $777.1K | 0.82% | 2023-12-31 |
| 18 | TWO SIGMA ADVISERS, LP | 492,700 | $739.0K | 0.78% | 2023-12-31 |
| 19 | CITIGROUP INC | 476,692 | $715.0K | 0.75% | 2023-12-31 |
| 20 | MetLife Investment Management, LLC | 32,605 | $680.8K | 0.05% | 2024-03-31 |
| 21 | Assenagon Asset Management S.A. | 840,651 | $603.1K | 1.33% | 2023-06-30 |
| 22 | Quinn Opportunity Partners LLC | 398,298 | $597.4K | 0.63% | 2023-12-31 |
| 23 | Soleus Capital Management, L.P. | 320,000 | $508.8K | 0.50% | 2023-09-30 |
| 24 | Worth Venture Partners, LLC | 331,668 | $497.5K | 0.52% | 2023-12-31 |
| 25 | STATE STREET CORP | 330,154 | $495.2K | 0.52% | 2023-12-31 |
| 26 | Acuitas Investments, LLC | 291,169 | $436.8K | 0.46% | 2023-12-31 |
| 27 | DIMENSIONAL FUND ADVISORS LP | 254,333 | $381.5K | 0.40% | 2023-12-31 |
| 28 | MARSHALL WACE, LLP | 237,331 | $356.0K | 0.37% | 2023-12-31 |
| 29 | NORTHERN TRUST CORP | 180,350 | $270.5K | 0.28% | 2023-12-31 |
| 30 | Oasis Management Co Ltd. | 465,000 | $269.5K | 0.73% | 2023-03-31 |
| 31 | Metropolitan Life Insurance Co/NY | 20,652 | $245.6K | 0.03% | 2023-09-30 |
| 32 | CANTOR FITZGERALD, L. P. | 160,060 | $240.1K | 0.25% | 2023-12-31 |
| 33 | MILLENNIUM MANAGEMENT LLC | 139,145 | $208.7K | 0.22% | 2023-12-31 |
| 34 | Invesco Ltd. | 304,246 | $176.3K | 0.48% | 2023-03-31 |
| 35 | ADVISOR GROUP HOLDINGS, INC. | 89,367 | $134.1K | 0.14% | 2023-12-31 |
| 36 | Connor, Clark & Lunn Investment Management Ltd. | 84,278 | $134.0K | 0.13% | 2023-09-30 |
| 37 | Bank of New York Mellon Corp | 68,378 | $102.6K | 0.10% | 2023-12-31 |
| 38 | Marquette Asset Management, LLC | 60,120 | $90.2K | 0.09% | 2023-12-31 |
| 39 | Monaco Asset Management SAM | 59,234 | $88.9K | 0.09% | 2023-12-31 |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,700 | $82.0K | 0.08% | 2023-12-31 |
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $79.5K | 0.07% | 2023-09-30 |
| 42 | Mariner, LLC | 50,000 | $75.0K | 0.07% | 2023-12-31 |
| 43 | American Portfolios Advisors | 56,150 | $67.4K | 0.08% | 2023-03-31 |
| 44 | Jefferies Financial Group Inc. | 75,000 | $56.5K | 0.11% | 2024-03-31 |
| 45 | XTX Topco Ltd | 36,657 | $55.0K | 0.05% | 2023-12-31 |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,413 | $54.6K | 0.05% | 2023-12-31 |
| 47 | Man Group plc | 35,092 | $52.6K | 0.05% | 2023-12-31 |
| 48 | JANE STREET GROUP, LLC | 33,877 | $50.8K | 0.05% | 2023-12-31 |
| 49 | Ergoteles LLC | 82,499 | $47.8K | 0.13% | 2023-03-31 |
| 50 | Qube Research & Technologies Ltd | 24,967 | $37.5K | 0.03% | 2023-12-31 |
| 51 | GROUP ONE TRADING, L.P. | 21,574 | $34.3K | 0.03% | 2023-09-30 |
| 52 | OCCUDO QUANTITATIVE STRATEGIES LP | 19,432 | $30.9K | 0.03% | 2023-09-30 |
| 53 | CAPTRUST FINANCIAL ADVISORS | 20,500 | $30.8K | 0.03% | 2023-12-31 |
| 54 | Cubist Systematic Strategies, LLC | 19,884 | $29.8K | 0.03% | 2023-12-31 |
| 55 | WOLVERINE TRADING, LLC | 19,800 | $29.7K | 0.03% | 2023-12-31 |
| 56 | Russell Investments Group, Ltd. | 16,000 | $24.0K | 0.02% | 2023-12-31 |
| 57 | CITADEL ADVISORS LLC | 15,700 | $23.6K | 0.02% | 2023-12-31 |
| 58 | AMERICAN CENTURY COMPANIES INC | 13,058 | $19.6K | 0.02% | 2023-12-31 |
| 59 | Schonfeld Strategic Advisors LLC | 31,200 | $18.1K | 0.04% | 2023-03-31 |
| 60 | StoneX Group Inc. | 14,830 | $17.8K | 0.02% | 2025-06-30 |
| 61 | Ausdal Financial Partners, Inc. | 10,000 | $15.0K | 0.01% | 2023-12-31 |
| 62 | NWAM LLC | 10,000 | $15.0K | 0.01% | 2023-12-31 |
| 63 | VICTORY CAPITAL MANAGEMENT INC | 10,166 | $7.3K | 0.01% | 2023-06-30 |
| 64 | Merit Financial Group, LLC | 10,000 | $5.8K | 0.01% | 2023-03-31 |
| 65 | Belvedere Trading LLC | 9,500 | $5.5K | 0.01% | 2023-03-31 |
| 66 | RHUMBLINE ADVISERS | 2,937 | $4.4K | 0.00% | 2023-12-31 |
| 67 | RENAISSANCE TECHNOLOGIES LLC | 1,329,741 | $2.0K | 2.11% | 2023-12-31 |
| 68 | Parallel Advisors, LLC | 1,000 | $1.6K | 0.00% | 2024-03-31 |
| 69 | WELLS FARGO & COMPANY/MN | 1,000 | $1.5K | 0.00% | 2023-12-31 |
| 70 | UBS Group AG | 800 | $1.2K | 0.00% | 2023-12-31 |
| 71 | Tower Research Capital LLC (TRC) | 691 | $1.0K | 0.00% | 2023-12-31 |
| 72 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 317 | $476 | 0.00% | 2023-12-31 |
| 73 | JPMORGAN CHASE & CO | 405 | $305 | 0.00% | 2024-12-31 |
| 74 | CM Management, LLC | 375,000 | $269 | 0.59% | 2023-06-30 |
| 75 | GHP Investment Advisors, Inc. | 200 | $196 | 0.00% | 2023-12-31 |
| 76 | GSA CAPITAL PARTNERS LLP | 122,676 | $195 | 0.19% | 2023-09-30 |
| 77 | ACADIAN ASSET MANAGEMENT LLC | 129,212 | $74 | 0.20% | 2023-03-31 |
| 78 | IFP Advisors, Inc | 6,000 | $38 | 0.00% | 2023-03-31 |
| 79 | HRT FINANCIAL LP | 25,098 | $37 | 0.03% | 2023-12-31 |
| 80 | Allworth Financial LP | 20 | $30 | 0.00% | 2023-12-31 |
| 81 | DEUTSCHE BANK AG\ | 18 | $29 | 0.00% | 2023-09-30 |
| 82 | LAZARD ASSET MANAGEMENT LLC | 10,310 | $15 | 0.01% | 2023-12-31 |
| 83 | Virtu Financial LLC | 14,498 | $10 | 0.02% | 2023-06-30 |
| 84 | TUDOR INVESTMENT CORP ET AL | 12,131 | $7 | 0.01% | 2023-03-31 |
| 85 | BNP PARIBAS ARBITRAGE, SNC | 3 | $4 | 0.00% | 2023-12-31 |
| 86 | Ronald Blue Trust, Inc. | 1,500 | $2 | 0.00% | 2023-12-31 |
| 87 | NBC SECURITIES, INC. | 500 | $0 | 0.00% | 2023-12-31 |
| 88 | Royal Bank of Canada | 43 | $0 | 0.00% | 2023-12-31 |
| 89 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |