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 3 季 13F 持有人
Adverum Biotechnologies, Inc. 在 2021/9/30 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
- 110
- 較 2021 年第 2 季 −7 家
- 持有股數
- 7,001 萬
- 較 2021 年第 2 季 −874.6 萬 (−11.1%)
- 總市值
- $1.51 億
- 較 2021 年第 2 季 −$1.28 億 (−45.8%)
- 新進機構
- 13
- 另有 34 家加碼
- 清倉機構
- 20
- 另有 39 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 7,483,757 | $1,624 萬 | 0.24% | +125,840+1.7% | 加碼 |
| BlackRock Inc. | 7,435,074 | $1,613 萬 | 0.00% | −548,048−6.9% | 減碼 |
| Avoro Capital Advisors LLC | 6,950,000 | $1,508 萬 | 0.24% | 00.0% | 不變 |
| Sonic Fund II, L.P. | 6,552,068 | $1,422 萬 | 8.03% | 00.0% | 不變 |
| Versant Venture Management, LLC | 5,068,233 | $1,100 萬 | 4.55% | 00.0% | 不變 |
| Vanguard Group Inc | 4,378,759 | $950.2 萬 | 0.00% | +32,988+0.8% | 加碼 |
| UBS Group AG | 3,143,669 | $682.2 萬 | 0.00% | +22,343+0.7% | 加碼 |
| Artal Group S.A. | 3,000,000 | $651.0 萬 | 0.16% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,266,571 | $491.8 萬 | 0.00% | −73,765−3.2% | 減碼 |
| State Street Corp | 2,047,619 | $444.3 萬 | 0.00% | −7,526,623−78.6% | 減碼 |
| Two Sigma Investments, LP | 1,870,697 | $405.9 萬 | 0.01% | +349,963+23.0% | 加碼 |
| Two Sigma Advisers, LP | 1,766,900 | $383.4 萬 | 0.01% | +791,700+81.2% | 加碼 |
| K2 Principal Fund, L.P. | 1,653,874 | $358.9 萬 | 0.42% | +755,567+84.1% | 加碼 |
| Geode Capital Management, LLC | 1,533,929 | $332.8 萬 | 0.00% | −66,759−4.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,466,807 | $318.3 萬 | 0.01% | −159,891−9.8% | 減碼 |
| Morgan Stanley | 1,455,644 | $315.8 萬 | 0.00% | +497,454+51.9% | 加碼 |
| Renaissance Technologies LLC | 1,106,777 | $240.2 萬 | 0.00% | +297,497+36.8% | 加碼 |
| Goldman Sachs Group Inc | 884,703 | $192.0 萬 | 0.00% | +64,748+7.9% | 加碼 |
| Northern Trust Corp | 877,139 | $190.4 萬 | 0.00% | −44,760−4.9% | 減碼 |
| HRT Financial LP | 847,967 | $184.0 萬 | 0.01% | +847,967 | 新進 |
| Millennium Management LLC | 774,852 | $168.1 萬 | 0.00% | +763,360+6,642.5% | 加碼 |
| Dimensional Fund Advisors LP | 747,329 | $162.2 萬 | 0.00% | −532,481−41.6% | 減碼 |
| ExodusPoint Capital Management, LP | 482,663 | $104.7 萬 | 0.02% | +445,599+1,202.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 368,405 | $79.9 萬 | 0.00% | +368,405 | 新進 |
| Bank of New York Mellon Corp | 322,495 | $70.0 萬 | 0.00% | +16,465+5.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 268,953 | $58.4 萬 | 0.00% | +50,548+23.1% | 加碼 |
| Citadel Advisors LLC | 249,018 | $54.0 萬 | 0.00% | −47,101−15.9% | 減碼 |
| Quinn Opportunity Partners LLC | 248,004 | $53.8 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 231,490 | $50.2 萬 | 0.07% | +149,345+181.8% | 加碼 |
| Russell Investments Group, Ltd. | 224,790 | $48.7 萬 | 0.00% | −528−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 216,139 | $47.0 萬 | 0.00% | −400,774−65.0% | 減碼 |
| Bank of America Corp | 214,930 | $46.7 萬 | 0.00% | −98,021−31.3% | 減碼 |
| 683 Capital Management, LLC | 200,000 | $43.4 萬 | 0.02% | +200,000 | 新進 |
| WS Management LLLP | 188,616 | $40.9 萬 | 0.05% | −118,826−38.6% | 減碼 |
| UBS Asset Management Americas Inc | 173,979 | $37.8 萬 | 0.00% | +36,112+26.2% | 加碼 |
| Prudential Financial Inc | 173,670 | $37.6 萬 | 0.00% | +122,186+237.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 139,604 | $30.3 萬 | 0.00% | +139,604 | 新進 |
| Swiss National Bank | 133,700 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 129,160 | $28.0 萬 | 0.00% | +2,110+1.7% | 加碼 |
| Caxton Associates LP | 124,850 | $27.1 萬 | 0.04% | +96,628+342.4% | 加碼 |
| Alps Advisors Inc | 120,266 | $26.1 萬 | 0.00% | −8,726−6.8% | 減碼 |
| Alliancebernstein L.P. | 112,300 | $24.4 萬 | 0.00% | −11,200−9.1% | 減碼 |
| Occudo Quantitative Strategies LP | 103,659 | $22.5 萬 | 0.03% | +18,555+21.8% | 加碼 |
| Parametric Portfolio Associates LLC | 100,200 | $21.7 萬 | 0.00% | −42,851−30.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 100,000 | $21.7 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 95,013 | $20.6 萬 | 0.00% | −24,802−20.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,293 | $19.2 萬 | 0.00% | +2,616+3.1% | 加碼 |
| Credit Suisse AG | 71,468 | $15.4 萬 | 0.00% | +2,608+3.8% | 加碼 |
| Citigroup Inc | 69,416 | $15.1 萬 | 0.00% | −674,062−90.7% | 減碼 |
| SG Americas Securities, LLC | 68,934 | $15.0 萬 | 0.00% | +68,934 | 新進 |
| Man Group plc | 65,591 | $14.2 萬 | 0.00% | −63,400−49.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,089 | $13.5 萬 | 0.00% | −20,870−25.2% | 減碼 |
| Ergoteles LLC | 60,500 | $13.1 萬 | 0.00% | +23,300+62.6% | 加碼 |
| Virtus ETF Advisers LLC | 57,768 | $12.5 萬 | 0.05% | −3,017−5.0% | 減碼 |
| Simplex Trading, LLC | 34,425 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 54,095 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 53,600 | $11.6 萬 | 0.05% | +53,600 | 新進 |
| New York State Common Retirement Fund | 52,767 | $11.5 萬 | 0.00% | +152+0.3% | 加碼 |
| Deutsche Bank AG | 49,988 | $10.8 萬 | 0.00% | −482,942−90.6% | 減碼 |
| Barclays PLC | 49,306 | $10.7 萬 | 0.00% | −9,681−16.4% | 減碼 |
| American International Group, Inc. | 47,549 | $10.3 萬 | 0.00% | −1,129−2.3% | 減碼 |
| Marquette Asset Management, LLC | 45,603 | $9.90 萬 | 0.02% | +45,603 | 新進 |
| Virginia Retirement Systems Et Al | 42,800 | $9.30 萬 | 0.00% | +8,000+23.0% | 加碼 |
| Voya Investment Management LLC | 38,536 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 37,652 | $8.20 萬 | 0.00% | −1,961−5.0% | 減碼 |
| Squarepoint Ops LLC | 33,825 | $7.30 萬 | 0.00% | +7,018+26.2% | 加碼 |
| Rafferty Asset Management, LLC | 33,199 | $7.20 萬 | 0.00% | −414,586−92.6% | 減碼 |
| ProShare Advisors LLC | 32,094 | $7.00 萬 | 0.00% | −8,039−20.0% | 減碼 |
| Public Employees Retirement System of Ohio | 32,200 | $7.00 萬 | 0.00% | +32,200 | 新進 |
| State Board of Administration of Florida Retirement System | 31,264 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 26,600 | $5.80 萬 | 0.00% | +14,362+117.4% | 加碼 |
| Walleye Capital LLC | 26,182 | $5.70 萬 | 0.00% | −208,003−88.8% | 減碼 |
| Legal & General Group Plc | 26,155 | $5.70 萬 | 0.00% | +11,559+79.2% | 加碼 |
| First Republic Investment Management, Inc. | 25,170 | $5.50 萬 | 0.00% | +661+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 23,662 | $5.10 萬 | 0.00% | +23,662 | 新進 |
| Principal Financial Group Inc | 19,364 | $4.20 萬 | 0.00% | −13,164−40.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,016 | $3.91 萬 | 0.00% | +3,502+24.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,438 | $3.60 萬 | 0.00% | −607−3.6% | 減碼 |
| Arizona State Retirement System | 16,006 | $3.50 萬 | 0.00% | +108+0.7% | 加碼 |
| Lipe & Dalton | 15,000 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,716 | $3.20 萬 | 0.00% | −154,675−91.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,076 | $3.10 萬 | 0.00% | −43,104−75.4% | 減碼 |
| Madison Wealth Partners, Inc | 14,412 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 14,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 13,054 | $2.80 萬 | 0.01% | +13,054 | 新進 |
| Victory Capital Management Inc | 11,922 | $2.60 萬 | 0.00% | −578−4.6% | 減碼 |
| Jane Street Group, LLC | 12,040 | $2.60 萬 | 0.00% | +12,040 | 新進 |
| Amalgamated Bank | 11,698 | $2.50 萬 | 0.00% | −530−4.3% | 減碼 |
| Nwam LLC | 10,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,275 | $1.80 萬 | 0.00% | +1,078+15.0% | 加碼 |
| Dark Forest Capital Management LP | 8,250 | $1.80 萬 | 0.01% | +8,250 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,646 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,403 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,603 | $1.00 萬 | 0.00% | +4,161+941.4% | 加碼 |
| Atlas Capital Advisors LLC | 4,250 | $9,222 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,868 | $8,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,736 | $6,000 | 0.00% | +2,736 | 新進 |
| Signaturefd, LLC | 1,840 | $4,000 | 0.00% | −599−24.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,000 | $4,000 | 0.00% | −400−16.7% | 減碼 |
| Penserra Capital Management LLC | 2,250 | $4,000 | 0.00% | +20+0.9% | 加碼 |