Adverum Biotechnologies, Inc.
ADVM2025/12/9 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001501756
Adverum Biotechnologies, Inc. 已在 2025/12/9 下市；內部人最後一份 Form 4 在 2025/12/10 申報；2025 年第 3 季末有 50 家機構在 13F 申報持有，市值合計 $6,375 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Adverum Biotechnologies, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 118
- 較 2021 年第 1 季 −13 家
- 持有股數
- 7,923 萬
- 較 2021 年第 1 季 −1,586 萬 (−16.7%)
- 總市值
- $2.80 億
- 較 2021 年第 1 季 −$6.57 億 (−70.1%)
- 新進機構
- 22
- 另有 45 家加碼
- 清倉機構
- 35
- 另有 29 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADVM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 50 | $6,375 萬 |
| 2025 年第 2 季 | 59 | $3,013 萬 |
| 2025 年第 1 季 | 71 | $6,981 萬 |
| 2024 年第 4 季 | 70 | $7,413 萬 |
| 2024 年第 3 季 | 77 | $1.20 億 |
| 2024 年第 2 季 | 68 | $1.18 億 |
| 2024 年第 1 季 | 61 | $2.37 億 |
| 2023 年第 4 季 | 61 | $4,827 萬 |
| 2023 年第 3 季 | 61 | $9,794 萬 |
| 2023 年第 2 季 | 58 | $1.04 億 |
| 2023 年第 1 季 | 55 | $4,499 萬 |
| 2022 年第 4 季 | 59 | $3,320 萬 |
| 2022 年第 3 季 | 78 | $5,559 萬 |
| 2022 年第 2 季 | 77 | $6,999 萬 |
| 2022 年第 1 季 | 92 | $8,239 萬 |
| 2021 年第 4 季 | 98 | $1.15 億 |
| 2021 年第 3 季 | 110 | $1.51 億 |
| 2021 年第 2 季 | 118 | $2.80 億 |
| 2021 年第 1 季 | 132 | $9.38 億 |
2021 年第 2 季持有機構
每家機構持有 Adverum Biotechnologies, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 9,574,242 | $3,351 萬 | 0.00% | +4,300,592+81.5% | 加碼 |
| BlackRock Inc. | 7,983,122 | $2,794 萬 | 0.00% | +759,632+10.5% | 加碼 |
| RTW Investments, LP | 7,357,917 | $2,575 萬 | 0.39% | +8,941+0.1% | 加碼 |
| Avoro Capital Advisors LLC | 6,950,000 | $2,433 萬 | 0.42% | −1,050,000−13.1% | 減碼 |
| Sonic Fund II, L.P. | 6,552,068 | $2,293 萬 | 10.45% | 00.0% | 不變 |
| Versant Venture Management, LLC | 5,068,233 | $1,774 萬 | 5.88% | 00.0% | 不變 |
| Vanguard Group Inc | 4,345,771 | $1,521 萬 | 0.00% | −238,269−5.2% | 減碼 |
| UBS Group AG | 3,121,326 | $1,093 萬 | 0.00% | −175,063−5.3% | 減碼 |
| Artal Group S.A. | 3,000,000 | $1,050 萬 | 0.24% | +600,000+25.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,827,000 | $989.5 萬 | 0.18% | +422,561+17.6% | 加碼 |
| JPMorgan Chase & Co | 2,340,336 | $819.2 萬 | 0.00% | +364,873+18.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,626,698 | $569.3 萬 | 0.02% | +1,626,698 | 新進 |
| Geode Capital Management, LLC | 1,600,688 | $560.2 萬 | 0.00% | +97,016+6.5% | 加碼 |
| Two Sigma Investments, LP | 1,520,734 | $532.3 萬 | 0.01% | +838,800+123.0% | 加碼 |
| Nuveen Asset Management, LLC | 475,069 | $482.7 萬 | 0.00% | +46,574+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,279,810 | $447.9 萬 | 0.00% | −118,628−8.5% | 減碼 |
| Two Sigma Advisers, LP | 975,200 | $341.3 萬 | 0.01% | +80,300+9.0% | 加碼 |
| Morgan Stanley | 958,190 | $335.3 萬 | 0.00% | +236,260+32.7% | 加碼 |
| Northern Trust Corp | 921,899 | $322.6 萬 | 0.00% | −59,470−6.1% | 減碼 |
| K2 Principal Fund, L.P. | 898,307 | $314.4 萬 | 0.35% | +898,307 | 新進 |
| Goldman Sachs Group Inc | 819,955 | $287.0 萬 | 0.00% | −580,089−41.4% | 減碼 |
| Renaissance Technologies LLC | 809,280 | $283.2 萬 | 0.00% | +682,703+539.4% | 加碼 |
| Citigroup Inc | 743,478 | $260.2 萬 | 0.00% | +412,946+124.9% | 加碼 |
| Charles Schwab Investment Management Inc | 616,913 | $216.0 萬 | 0.00% | +5,805+0.9% | 加碼 |
| Deutsche Bank AG | 532,930 | $186.6 萬 | 0.00% | +460,517+636.0% | 加碼 |
| San Francisco Sentry Investment Group (Ca) | 480,000 | $168.0 萬 | 0.88% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 447,785 | $156.7 萬 | 0.01% | −129,227−22.4% | 減碼 |
| Bank of America Corp | 312,951 | $109.6 萬 | 0.00% | +125,768+67.2% | 加碼 |
| WS Management LLLP | 307,442 | $107.6 萬 | 0.12% | −400,000−56.5% | 減碼 |
| Bank of New York Mellon Corp | 306,030 | $107.1 萬 | 0.00% | −16,492−5.1% | 減碼 |
| Citadel Advisors LLC | 296,119 | $103.6 萬 | 0.00% | −98,497−25.0% | 減碼 |
| Quinn Opportunity Partners LLC | 248,004 | $86.8 萬 | 0.05% | +248,004 | 新進 |
| Walleye Capital LLC | 234,185 | $82.0 萬 | 0.03% | +234,185 | 新進 |
| Russell Investments Group, Ltd. | 225,318 | $78.7 萬 | 0.00% | +145,091+180.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 218,405 | $76.5 萬 | 0.00% | +24,935+12.9% | 加碼 |
| Susquehanna International Group, LLP | 169,391 | $59.3 萬 | 0.00% | +145,395+605.9% | 加碼 |
| Parametric Portfolio Associates LLC | 143,051 | $50.1 萬 | 0.00% | +100,173+233.6% | 加碼 |
| UBS Asset Management Americas Inc | 137,867 | $48.3 萬 | 0.00% | −443,405−76.3% | 減碼 |
| Swiss National Bank | 133,700 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 128,991 | $45.1 萬 | 0.00% | +79,694+161.7% | 加碼 |
| Alps Advisors Inc | 128,992 | $45.1 萬 | 0.00% | +128,992 | 新進 |
| Rhumbline Advisers | 127,050 | $44.5 萬 | 0.00% | +17,604+16.1% | 加碼 |
| Alliancebernstein L.P. | 123,500 | $43.2 萬 | 0.00% | +23,200+23.1% | 加碼 |
| California State Teachers Retirement System | 119,815 | $41.9 萬 | 0.00% | −14,409−10.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 100,000 | $35.0 萬 | 0.08% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85,677 | $30.0 萬 | 0.00% | +56,785+196.5% | 加碼 |
| Occudo Quantitative Strategies LP | 85,104 | $29.8 萬 | 0.05% | +66,203+350.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 82,959 | $29.0 萬 | 0.00% | +57,539+226.4% | 加碼 |
| Algert Global LLC | 82,145 | $28.8 萬 | 0.10% | +10,050+13.9% | 加碼 |
| Virtu Financial LLC | 73,955 | $25.9 萬 | 0.03% | +73,955 | 新進 |
| Credit Suisse AG | 68,860 | $24.1 萬 | 0.00% | +405+0.6% | 加碼 |
| Virtus ETF Advisers LLC | 60,785 | $21.3 萬 | 0.09% | +39,342+183.5% | 加碼 |
| Allianz Asset Management GmbH | 60,468 | $21.2 萬 | 0.00% | −170,967−73.9% | 減碼 |
| Barclays PLC | 58,987 | $20.7 萬 | 0.00% | −120,259−67.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 57,180 | $20.0 萬 | 0.00% | +57,180 | 新進 |
| Walleye Trading LLC | 54,711 | $19.1 萬 | 0.01% | +54,711 | 新進 |
| Price T Rowe Associates Inc | 54,095 | $18.9 萬 | 0.00% | −524,831−90.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,590 | $18.8 萬 | 0.00% | +1,874+3.6% | 加碼 |
| New York State Common Retirement Fund | 52,615 | $18.4 萬 | 0.00% | −26,085−33.1% | 減碼 |
| Prudential Financial Inc | 51,484 | $18.0 萬 | 0.00% | +51,484 | 新進 |
| American International Group, Inc. | 48,678 | $17.0 萬 | 0.00% | −3,201−6.2% | 減碼 |
| Acadian Asset Management LLC | 41,300 | $14.4 萬 | 0.00% | +41,300 | 新進 |
| PDT Partners, LLC | 40,315 | $14.1 萬 | 0.01% | −1,900−4.5% | 減碼 |
| ProShare Advisors LLC | 40,133 | $14.0 萬 | 0.00% | +2,857+7.7% | 加碼 |
| Invesco Ltd. | 39,613 | $13.8 萬 | 0.00% | +14,014+54.7% | 加碼 |
| Voya Investment Management LLC | 38,536 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 37,200 | $13.0 萬 | 0.00% | +37,200 | 新進 |
| ExodusPoint Capital Management, LP | 37,064 | $13.0 萬 | 0.00% | +37,064 | 新進 |
| Virginia Retirement Systems Et Al | 34,800 | $12.2 萬 | 0.00% | +34,800 | 新進 |
| Simplex Trading, LLC | 34,425 | $12.0 萬 | 0.00% | +24,929+262.5% | 加碼 |
| Principal Financial Group Inc | 32,528 | $11.4 萬 | 0.00% | −6,625−16.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 32,500 | $11.3 萬 | 0.00% | −10,000−23.5% | 減碼 |
| Chicago Partners Investment Group LLC | 46,151 | $11.2 萬 | 0.01% | +22,406+94.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,264 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 31,400 | $10.9 萬 | 0.01% | +31,400 | 新進 |
| Caxton Associates LP | 28,222 | $9.90 萬 | 0.01% | +28,222 | 新進 |
| Squarepoint Ops LLC | 26,807 | $9.40 萬 | 0.00% | +26,807 | 新進 |
| Truist Financial Corp | 25,500 | $8.90 萬 | 0.00% | −7,000−21.5% | 減碼 |
| Parallel Advisors, LLC | 25,110 | $8.80 萬 | 0.00% | +273+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 24,509 | $8.60 萬 | 0.00% | +7,839+47.0% | 加碼 |
| Old Well Partners, LLC | 18,440 | $6.50 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,045 | $6.00 萬 | 0.00% | +6,277+58.3% | 加碼 |
| Arizona State Retirement System | 15,898 | $5.60 萬 | 0.00% | −1,128−6.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,371 | $5.40 萬 | 0.01% | +15,371 | 新進 |
| Lipe & Dalton | 15,000 | $5.20 萬 | 0.03% | +15,000 | 新進 |
| Legal & General Group Plc | 14,596 | $5.10 萬 | 0.00% | −3,659−20.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,514 | $5.08 萬 | 0.00% | −632−4.2% | 減碼 |
| Madison Wealth Partners, Inc | 14,412 | $5.00 萬 | 0.03% | 00.0% | 不變 |
| CSS LLC | 14,000 | $4.90 萬 | 0.00% | +14,000 | 新進 |
| Victory Capital Management Inc | 12,500 | $4.40 萬 | 0.00% | −95,438−88.4% | 減碼 |
| Jump Financial, LLC | 12,238 | $4.30 萬 | 0.00% | −30,581−71.4% | 減碼 |
| Amalgamated Bank | 12,228 | $4.30 萬 | 0.00% | +275+2.3% | 加碼 |
| Nisa Investment Advisors, LLC | 12,280 | $4.30 萬 | 0.00% | +7,550+159.6% | 加碼 |
| Millennium Management LLC | 11,492 | $4.00 萬 | 0.00% | +11,492 | 新進 |
| Nwam LLC | 10,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,646 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,403 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,197 | $2.50 萬 | 0.00% | −2,966−29.2% | 減碼 |
| Meeder Asset Management Inc | 6,877 | $2.40 萬 | 0.00% | +3,449+100.6% | 加碼 |
| Atlas Capital Advisors LLC | 4,250 | $1.49 萬 | 0.00% | 00.0% | 不變 |