Adverum Biotechnologies Inc (ADVM) Ownership

11.34 ↑0.19 (1.70%)

As of April 19, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

COMMODORE CAPITAL LP is the biggest individual institutional holder of Adverum Biotechnologies Inc (ADVM), owning a total of 10 million shares. Combined, the top 37 institutional holders of ADVM own 49.88% of the company with a total of 85 million shares.

In the latest ownership report on December 31st 2023, the top 37 institutional holders increased their combined ownership of ADVM by 5.3 million shares. 6 institutions bought 8,463,231 total additional shares and increased their ownership by an average of 72.25%. However 7 institutions sold 3,166,709 total shares and decreased their ownership by an average of 12.03%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Adverum Biotechnologies increased by a net total of 5,296,522 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
COMMODORE CAPITAL LP	4.818%	0.000%	10,000,000	0	2023-12-31
Goldman Sachs Group Inc	4.387%	99.858%	9,105,578	4,549,556	2023-12-31
FMR Inc	2.951%	-8.483%	6,124,272	-567,653	2023-12-31
Morgan Stanley - Brokerage Accounts	2.482%	-26.172%	5,150,396	-1,825,842	2023-12-31
Versant Venture Management LLC	2.442%	0.000%	5,068,233	0	2023-12-31
BML Capital Management LLC	2.194%	16.328%	4,554,252	639,252	2023-12-31
Bank of America Corp	2.072%	-9.837%	4,300,023	-469,163	2023-12-31
Vanguard Group Inc	2.018%	0.000%	4,189,034	0	2023-12-31
AIGH Capital Management, LLC	1.529%	139.642%	3,172,819	1,848,834	2023-12-31
Sonic GP LLC	0.964%	0.000%	2,000,000	0	2023-12-31
Renaissance Technologies Corp	0.905%	41.204%	1,877,652	547,911	2023-12-31
BlackRock Inc	0.675%	-0.008%	1,401,180	-108	2023-12-31
Geode Capital Management, LLC	0.416%	0.000%	864,206	0	2023-12-31
Newtyn Management LLC	0.397%	-19.698%	823,096	-201,904	2023-12-31
Worth Venture Partners, LLC	0.378%	136.485%	784,346	452,678	2023-12-31
Two Sigma Advisers, LLC	0.223%	-6.170%	462,300	-30,400	2023-12-31
Two Sigma Investments LLC	0.215%	-13.829%	446,396	-71,639	2023-12-31
Soleus Capital Management, L.P.	0.205%	0.000%	425,000	425,000	2023-12-31
Quinn Opportunity Partners LLC	0.192%	0.000%	398,298	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
COMMODORE CAPITAL LP	4.818%	0.000%	10,000,000	0	2023-12-31
Goldman Sachs Group Inc	4.387%	99.858%	9,105,578	4,549,556	2023-12-31
VR Adviser, LLC	3.167%	69.143%	6,573,300	2,687,054	2023-09-30
Sonic Fund II, L.P.	6.516%	0.000%	6,552,068	0	2022-09-30
FMR Inc	2.951%	-8.483%	6,124,272	-567,653	2023-12-31
Morgan Stanley - Brokerage Accounts	2.482%	-26.172%	5,150,396	-1,825,842	2023-12-31
Versant Venture Management LLC	2.442%	0.000%	5,068,233	0	2023-12-31
BML Capital Management LLC	2.194%	16.328%	4,554,252	639,252	2023-12-31
Bank of America Corp	2.072%	-9.837%	4,300,023	-469,163	2023-12-31
Vanguard Group Inc	2.018%	0.000%	4,189,034	0	2023-12-31
AIGH Capital Management, LLC	1.529%	139.642%	3,172,819	1,848,834	2023-12-31
Sonic GP LLC	0.964%	0.000%	2,000,000	0	2023-12-31
Renaissance Technologies Corp	0.905%	41.204%	1,877,652	547,911	2023-12-31
RA Capital Management, LLC	1.731%	0.000%	1,726,019	1,726,019	2022-06-30
BlackRock Inc	0.675%	-0.008%	1,401,180	-108	2023-12-31
JPMorgan Chase & Co	1.198%	0.000%	1,210,212	0	2023-03-31
Antara Capital LP	1.078%	0.000%	1,075,000	1,075,000	2022-09-30
GSA Capital Partners LLP	0.871%	5.880%	879,684	48,855	2023-03-31
Geode Capital Management, LLC	0.416%	0.000%	864,206	0	2023-12-31
Assenagon Asset Management SA	0.836%	0.000%	840,651	0	2023-03-31
Newtyn Management LLC	0.397%	-19.698%	823,096	-201,904	2023-12-31
Worth Venture Partners, LLC	0.378%	136.485%	784,346	452,678	2023-12-31
Monaco Asset Management	0.656%	0.000%	659,575	0	2023-03-31
Acuitas Investments, LLC	0.607%	0.000%	613,328	613,328	2023-06-30
Jacobs Levy Equity Management, Inc.	0.558%	-5.349%	556,214	-31,431	2022-09-30
Marshall Wace Asset Management Ltd	0.507%	0.000%	505,737	505,737	2022-09-30
Citigroup Inc	0.472%	0.000%	476,692	476,692	2023-09-30
Oasis Management Co. Ltd	0.462%	0.000%	465,000	0	2022-12-31
Two Sigma Advisers, LLC	0.223%	-6.170%	462,300	-30,400	2023-12-31
Two Sigma Investments LLC	0.215%	-13.829%	446,396	-71,639	2023-12-31
Soleus Capital Management, L.P.	0.205%	0.000%	425,000	425,000	2023-12-31
Quinn Opportunity Partners LLC	0.192%	0.000%	398,298	0	2023-12-31
CM Management, LLC	0.373%	275.000%	375,000	275,000	2023-03-31
Ergoteles LLC	0.370%	-12.176%	368,684	-51,116	2022-09-30
Millennium Management LLC	0.362%	-58.178%	361,101	-502,320	2022-12-31
State Street Corporation	0.327%	17.137%	330,154	48,300	2023-09-30
Amvescap Plc.	0.326%	13.543%	325,089	38,775	2022-06-30

Mutual Fund Ownership

Fidelity® Select Biotechnology is the biggest individual fund holder of Adverum Biotechnologies Inc (ADVM), owning a total of 5.9 million shares. Combined, the top 42 mutual fund holders of ADVM own 21.60% of the company with a total of 32.9 million shares.

In the latest ownership report on February 29th 2024, the top 42 fund holders increased their combined ownership of ADVM by 6.7 million shares. 3 funds bought 6,742,719 total additional shares and increased their ownership by an average of 163.66%. However 2 funds sold 4,068 total shares and decreased their ownership by an average of 1.7%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Adverum Biotechnologies increased by a net total of 6,738,651 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin Biotechnology Discovery A	2.807%	403.207%	5,820,371	4,663,715	2024-02-29
Franklin Biotechnology Discv A(acc)USD	2.148%	83.044%	4,455,100	2,021,200	2024-02-29
Vanguard Total Stock Mkt Idx Inv	1.345%	0.000%	2,788,554	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.619%	4.718%	1,283,099	57,804	2024-02-29
iShares Core S&P Total US Stock Mkt ETF	0.254%	0.000%	526,456	0	2024-02-29
Fidelity® Small Cap Enhanced Index	0.057%	-1.701%	117,523	-2,034	2024-02-29
Fidelity Enhanced Small Cap ETF	0.057%	-1.701%	117,523	-2,034	2024-02-29
Vanguard Balanced Index Inv	0.037%	0.000%	76,000	0	2024-02-29
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.033%	0.000%	67,508	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Select Biotechnology	5.812%	-8.032%	5,871,492	-512,800	2023-11-30
Franklin Biotechnology Discovery A	2.807%	403.207%	5,820,371	4,663,715	2024-02-29
Franklin Biotechnology Discv A(acc)USD	2.148%	83.044%	4,455,100	2,021,200	2024-02-29
Fidelity Select Biotechnology	1.960%	-30.767%	4,064,992	-1,806,500	2024-01-31
Vanguard Total Stock Mkt Idx Inv	1.345%	0.000%	2,788,554	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.619%	4.718%	1,283,099	57,804	2024-02-29
Vanguard Extended Market Index Investor	1.213%	0.000%	1,225,295	0	2023-08-31
JPM Thematics Genetic Thrps C2 Acc USD	1.202%	0.000%	1,208,385	0	2023-03-31
iShares Biotechnology ETF	0.720%	-0.153%	717,919	-1,100	2022-11-30
Galileo - Biotech Innovation Fund S USD	0.334%	0.000%	693,035	0	2023-08-31
iShares Core S&P Total US Stock Mkt ETF	0.254%	0.000%	526,456	0	2024-02-29
Fidelity Extended Market Index	0.229%	3.756%	474,446	17,173	2024-01-31
Fidelity® Extended Market Index	0.454%	0.000%	458,421	0	2023-11-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.302%	0.000%	301,474	0	2023-02-28
BlackRock Advantage Small Cap Core Instl	0.279%	-1.556%	280,885	-4,439	2023-03-31
BlackRock Extended Mkt Composite	0.111%	0.000%	229,558	0	2023-09-30
iShares Micro-Cap ETF	0.211%	0.000%	211,916	0	2023-06-21
BlackRock Extended Equity Market K	0.097%	-0.201%	200,270	-403	2023-12-31
Fidelity® Total Market Index	0.127%	0.000%	128,644	0	2023-11-30
Fidelity Total Market Index	0.062%	0.000%	128,644	0	2024-01-31
Fidelity Series Total Market Index	0.059%	0.000%	122,014	0	2024-01-31
Fidelity® Series Total Market Index	0.121%	0.000%	122,014	0	2023-11-30
Fidelity® Enhanced Small Cap ETF	0.118%	0.000%	119,568	0	2023-11-30
Fidelity® Small Cap Enhanced Index	0.057%	-1.701%	117,523	-2,034	2024-02-29
Fidelity Enhanced Small Cap ETF	0.057%	-1.701%	117,523	-2,034	2024-02-29
Fidelity® VIP Disciplined Small Cap Init	0.113%	0.000%	113,644	0	2023-10-31
Fidelity VIP Disciplined Small Cap Init	0.055%	0.000%	113,644	0	2023-12-31
NT Ext Equity Mkt Idx Fd - NL	0.039%	0.000%	80,114	0	2023-12-31
Vanguard Balanced Index Inv	0.037%	0.000%	76,000	0	2024-02-29
DFA US Core Equity 1 I	0.075%	0.000%	75,135	0	2022-11-30
NT Ext Equity Mkt Idx Fd - L	0.036%	0.000%	74,636	0	2023-12-31
Northern Trust Extended Eq Market Idx	0.036%	0.000%	74,636	0	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.033%	-97.464%	67,508	-2,594,046	2023-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.033%	0.000%	67,508	0	2024-02-29
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.064%	0.188%	64,343	121	2023-12-31
Schwab Total Stock Market Index	0.063%	0.000%	62,914	0	2023-05-31
Fidelity Nasdaq Composite Index	0.061%	0.000%	61,084	0	2023-12-31
Fidelity® NASDAQ Composite Index®	0.061%	0.000%	61,084	0	2023-10-31
Spartan Total Market Index Pool E	0.060%	0.000%	60,599	0	2023-12-31
Bridgeway Ultra-Small Company Market	0.050%	0.000%	50,000	50,000	2023-06-30
Inver-99 SICAV	0.045%	0.000%	45,000	0	2023-05-31
Balaguer 98 de Inversiones SICAV	0.045%	0.000%	45,000	0	2023-05-31