Adverum BiotechnologiesADVM
13F holders, Q2 2024 (June 30)66holders +8
20new positions
13sold out
3famous investors
$6.54avg. 13F price*
At the end of Q2 2024, 66 institutions reported holding Adverum Biotechnologies Inc. (ADVM) in their 13F filings, up 8 from Q1 2024. 20 opened new positions and 13 sold out. The largest holders were BML Capital Management, LLC ($13.5M), Franklin Resources Inc. ($12.1M) and Venrock Adviser, LLC ($10.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Adverum Biotechnologies Inc.
- CUSIP
- 00773U207
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $13.7M |
| Exits | 13 | $24.0M |
All 13F filers, Q1 2024 → Q2 2024: 6,706,528 shares bought and 4,537,404 shares sold, net +2,169,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| BML Capital Management, LLC | 9.88% | Add +136.0% | 1,966,000 | $13.5M |
| Franklin Resources Inc. | 0.00% | Add +160.5% | 1,760,052 | $12.1M |
| Venrock Adviser, LLC | 0.64% | Reduce -5.7% | 1,467,048 | $10.1M |
| BlackRock Inc. | 0.00% | Add +345.4% | 1,409,441 | $9.7M |
| Frazier Life Sciences Management, L.P. | 0.34% | New | 1,069,244 | $7.3M |
| Vanguard Group Inc. | 0.00% | Add +11.3% | 1,009,459 | $6.9M |
| FMR LLC | 0.00% | Reduce -29.2% | 637,509 | $4.4M |
| Assenagon Asset Management S.A. | 0.01% | Add +72.3% | 617,910 | $4.2M |
| 5AM Venture Management, LLC | 0.83% | No change | 541,666 | $3.7M |
| Geode Capital Management, LLC | 0.00% | Add +135.5% | 455,787 | $3.1M |
| Logos Global Management LP | 0.33% | Reduce -72.2% | 416,666 | $2.9M |
| Avoro Capital Advisors LLC | 0.04% | No change | 416,666 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 396,931 | $2.7M |
| State Street Corp. | 0.00% | Add +330.3% | 278,504 | $1.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +741.8% | 223,427 | $1.5M |
| Marshall Wace, LLP | 0.00% | Add +52.9% | 204,619 | $1.4M |
| Bank of America Corp. | 0.00% | Add +6.4% | 176,099 | $1.2M |
| Soleus Capital Management, L.P. | 0.09% | New | 147,246 | $1.0M |
| Renaissance Technologies | 0.00% | Add +2.4% | 136,257 | $935K |
| Morgan Stanley | 0.00% | Reduce -77.0% | 129,259 | $887K |
| Citadel Advisors | 0.00% | New | 125,790 | $863K |
| Picton Mahoney Asset Management | 0.04% | Reduce -0.2% | 123,743 | $850K |
| Vivo Capital, LLC | 0.08% | Reduce -44.4% | 833,333 | $833K |
| Squarepoint Ops LLC | 0.00% | Add +301.1% | 108,978 | $748K |
| Two Sigma Investments, LP | 0.00% | Add +553.1% | 77,345 | $531K |
| Millennium Management | 0.00% | Reduce -72.1% | 69,411 | $476K |
| Nuveen Asset Management, LLC | 0.00% | New | 68,537 | $470K |
| Bank of New York Mellon Corp | 0.00% | New | 64,585 | $443K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +457.6% | 59,734 | $410K |
| Northern Trust Corp. | 0.00% | Add +28.4% | 47,163 | $324K |
| Rhumbline Advisers | 0.00% | Add +10419.1% | 30,821 | $211K |
| Jane Street Group, LLC | 0.00% | New | 29,202 | $200K |
| Quinn Opportunity Partners LLC | 0.02% | No change | 26,829 | $184K |
| Jump Financial, LLC | 0.00% | New | 24,203 | $166K |
| Two Sigma Advisers, LP | 0.00% | Add +41.6% | 22,901 | $157K |
| Bank of Montreal | 0.00% | New | 16,242 | $130K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -60.9% | 16,265 | $112K |
| Barclays PLC | 0.00% | Reduce -70.2% | 15,867 | $109K |
| Cantor Fitzgerald, L. P. | 0.02% | No change | 15,446 | $106K |
| New York State Common Retirement Fund | 0.00% | New | 14,400 | $99K |
| Graham Capital Management, L.P. | 0.01% | New | 11,782 | $81K |
| ADAR1 Capital Management, LLC | 0.02% | Add +303.6% | 11,300 | $78K |
| Corebridge Financial, Inc. | 0.00% | — | 11,192 | $77K |
| Bayesian Capital Management, LP | 0.01% | New | 10,756 | $74K |
| Wells Fargo & Company | 0.00% | Add +6336.6% | 9,140 | $63K |
| JPMorgan Chase & Co. | 0.00% | Add +23331.6% | 8,904 | $61K |
| Osaic Holdings, Inc. | 0.00% | Add +318.2% | 8,574 | $59K |
| UBS Group AG | 0.00% | Add +582.2% | 6,358 | $44K |
| MetLife Investment Management, LLC | 0.00% | New | 5,493 | $38K |
| Citigroup Inc. | 0.00% | Reduce -91.1% | 4,669 | $32K |
| Northwest & Ethical Investments L.P. | 0.00% | No change | 3,390 | $23K |
| Royal Bank of Canada | 0.00% | Add +20209.1% | 2,234 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 2,038 | $14K |
| Legal & General Group Plc | 0.00% | New | 1,797 | $12K |
| California State Teachers Retirement System | 0.00% | New | 1,507 | $10K |
| BNP Paribas Financial Markets | 0.00% | New | 1,497 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +45.7% | 1,461 | $10K |
| Amalgamated Bank | 0.00% | New | 720 | $5K |
| Simplex Trading, LLC | 0.00% | New | 322 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 50 | $343 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 20 | $138 |
| Group One Trading LLC | 0.00% | Reduce -99.8% | 19 | $130 |
| Allworth Financial LP | 0.00% | No change | 2 | $17 |
| Deutsche Bank AG | 0.00% | No change | 2 | $14 |
| Frazier Financial Advisors, LLC | 0.00% | New | 1 | $7 |
| Lazard Asset Management LLC | 0.00% | Reduce -93.4% | 46 | $0 |
"% of holder's portfolio" is ADVM's weight in each manager's 13F, not the share of Adverum Biotechnologies Inc. the manager owns.