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 4 季 13F 持有人
Adverum Biotechnologies, Inc. 在 2021/12/31 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
- 98
- 較 2021 年第 3 季 −12 家
- 持有股數
- 6,594 萬
- 較 2021 年第 3 季 −406.4 萬 (−5.8%)
- 總市值
- $1.15 億
- 較 2021 年第 3 季 −$3,570 萬 (−23.6%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 26
- 另有 39 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 7,554,817 | $1,330 萬 | 0.19% | +71,060+0.9% | 加碼 |
| BlackRock Inc. | 7,346,822 | $1,293 萬 | 0.00% | −88,252−1.2% | 減碼 |
| Avoro Capital Advisors LLC | 6,950,000 | $1,223 萬 | 0.21% | 00.0% | 不變 |
| Sonic Fund II, L.P. | 6,552,068 | $1,153 萬 | 7.47% | 00.0% | 不變 |
| Versant Venture Management, LLC | 5,068,233 | $892.0 萬 | 4.77% | 00.0% | 不變 |
| Vanguard Group Inc | 4,244,950 | $747.1 萬 | 0.00% | −133,809−3.1% | 減碼 |
| Artal Group S.A. | 3,000,000 | $528.0 萬 | 0.16% | 00.0% | 不變 |
| UBS Group AG | 2,132,641 | $375.4 萬 | 0.00% | −1,011,028−32.2% | 減碼 |
| JPMorgan Chase & Co | 2,060,957 | $362.7 萬 | 0.00% | −205,614−9.1% | 減碼 |
| Two Sigma Advisers, LP | 1,899,800 | $334.4 萬 | 0.01% | +132,900+7.5% | 加碼 |
| State Street Corp | 1,840,910 | $324.0 萬 | 0.00% | −206,709−10.1% | 減碼 |
| Two Sigma Investments, LP | 1,766,277 | $310.9 萬 | 0.01% | −104,420−5.6% | 減碼 |
| Geode Capital Management, LLC | 1,577,526 | $277.6 萬 | 0.00% | +43,597+2.8% | 加碼 |
| EcoR1 Capital, LLC | 1,046,700 | $184.2 萬 | 0.06% | +1,046,700 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,017,746 | $179.1 萬 | 0.01% | +878,142+629.0% | 加碼 |
| Cowen and Company, LLC | 972,176 | $171.1 萬 | 0.16% | +972,176 | 新進 |
| Northern Trust Corp | 790,397 | $139.1 萬 | 0.00% | −86,742−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 687,130 | $121.0 萬 | 0.00% | −60,199−8.1% | 減碼 |
| Renaissance Technologies LLC | 640,177 | $112.7 萬 | 0.00% | −466,600−42.2% | 減碼 |
| Gsa Capital Partners LLP | 522,284 | $91.9 萬 | 0.12% | +522,284 | 新進 |
| Quinn Opportunity Partners LLC | 503,004 | $88.5 萬 | 0.05% | +255,000+102.8% | 加碼 |
| Morgan Stanley | 491,491 | $86.5 萬 | 0.00% | −964,153−66.2% | 減碼 |
| Goldman Sachs Group Inc | 484,884 | $85.4 萬 | 0.00% | −399,819−45.2% | 減碼 |
| Assenagon Asset Management S.A. | 439,574 | $77.4 萬 | 0.00% | −1,027,233−70.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 427,008 | $75.2 萬 | 0.00% | +158,055+58.8% | 加碼 |
| K2 Principal Fund, L.P. | 420,944 | $74.1 萬 | 0.09% | −1,232,930−74.5% | 減碼 |
| Bank of America Corp | 351,662 | $61.9 萬 | 0.00% | +136,732+63.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 338,740 | $59.6 萬 | 0.00% | −29,665−8.1% | 減碼 |
| Bank of New York Mellon Corp | 327,248 | $57.6 萬 | 0.00% | +4,753+1.5% | 加碼 |
| Caxton Associates LP | 325,538 | $57.3 萬 | 0.07% | +200,688+160.7% | 加碼 |
| ExodusPoint Capital Management, LP | 317,800 | $55.9 萬 | 0.01% | −164,863−34.2% | 減碼 |
| Citadel Advisors LLC | 281,682 | $49.6 萬 | 0.00% | +32,664+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 216,139 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 212,420 | $37.3 萬 | 0.00% | −635,547−74.9% | 減碼 |
| Marshall Wace, LLP | 206,022 | $36.4 萬 | 0.00% | +206,022 | 新進 |
| Nomura Holdings Inc | 189,116 | $33.2 萬 | 0.00% | +189,116 | 新進 |
| Parametric Portfolio Associates LLC | 178,586 | $31.4 萬 | 0.00% | +78,386+78.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 175,109 | $30.8 萬 | 0.00% | +157,093+872.0% | 加碼 |
| Algert Global LLC | 162,445 | $28.6 萬 | 0.04% | −69,045−29.8% | 減碼 |
| Russell Investments Group, Ltd. | 153,337 | $26.9 萬 | 0.00% | −71,453−31.8% | 減碼 |
| Rhumbline Advisers | 128,875 | $22.7 萬 | 0.00% | −285−0.2% | 減碼 |
| Occudo Quantitative Strategies LP | 124,795 | $22.0 萬 | 0.02% | +21,136+20.4% | 加碼 |
| Barclays PLC | 105,448 | $18.5 萬 | 0.00% | +56,142+113.9% | 加碼 |
| Alliancebernstein L.P. | 101,700 | $17.9 萬 | 0.00% | −10,600−9.4% | 減碼 |
| 683 Capital Management, LLC | 100,000 | $17.6 萬 | 0.01% | −100,000−50.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 100,000 | $17.6 萬 | 0.04% | 00.0% | 不變 |
| Anson Funds Management LP | 81,824 | $14.4 萬 | 0.02% | +81,824 | 新進 |
| Cubist Systematic Strategies, LLC | 66,118 | $11.6 萬 | 0.00% | +4,029+6.5% | 加碼 |
| Marquette Asset Management, LLC | 54,000 | $9.50 萬 | 0.02% | +8,397+18.4% | 加碼 |
| New York State Common Retirement Fund | 52,628 | $9.30 萬 | 0.00% | −139−0.3% | 減碼 |
| Deutsche Bank AG | 52,776 | $9.30 萬 | 0.00% | +2,788+5.6% | 加碼 |
| Rafferty Asset Management, LLC | 49,107 | $8.60 萬 | 0.00% | +15,908+47.9% | 加碼 |
| Jane Street Group, LLC | 48,655 | $8.60 萬 | 0.00% | +36,615+304.1% | 加碼 |
| California State Teachers Retirement System | 47,041 | $8.30 萬 | 0.00% | −47,972−50.5% | 減碼 |
| American International Group, Inc. | 46,166 | $8.10 萬 | 0.00% | −1,383−2.9% | 減碼 |
| Wells Fargo & Company | 39,361 | $6.90 萬 | 0.00% | +39,306+71,465.5% | 加碼 |
| Voya Investment Management LLC | 36,284 | $6.40 萬 | 0.00% | −2,252−5.8% | 減碼 |
| Public Employees Retirement System of Ohio | 32,200 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 32,802 | $5.70 萬 | 0.00% | +708+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,264 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 29,109 | $5.10 萬 | 0.03% | +29,109 | 新進 |
| Invesco Ltd. | 26,103 | $4.60 萬 | 0.00% | −11,549−30.7% | 減碼 |
| Citigroup Inc | 25,450 | $4.50 萬 | 0.00% | −43,966−63.3% | 減碼 |
| Engineers Gate Manager LP | 25,769 | $4.50 萬 | 0.00% | +25,769 | 新進 |
| SG Americas Securities, LLC | 24,489 | $4.30 萬 | 0.00% | −44,445−64.5% | 減碼 |
| Millennium Management LLC | 23,125 | $4.10 萬 | 0.00% | −751,727−97.0% | 減碼 |
| Susquehanna International Group, LLP | 22,311 | $3.90 萬 | 0.00% | +7,595+51.6% | 加碼 |
| First Republic Investment Management, Inc. | 16,167 | $2.80 萬 | 0.00% | −9,003−35.8% | 減碼 |
| Squarepoint Ops LLC | 15,064 | $2.70 萬 | 0.00% | −18,761−55.5% | 減碼 |
| Royal Bank of Canada | 15,607 | $2.70 萬 | 0.00% | +7,332+88.6% | 加碼 |
| Lipe & Dalton | 15,000 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 14,936 | $2.60 萬 | 0.01% | +14,936 | 新進 |
| Madison Wealth Partners, Inc | 14,412 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 14,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 12,076 | $2.10 萬 | 0.00% | −59,392−83.1% | 減碼 |
| Principal Financial Group Inc | 11,743 | $2.10 萬 | 0.00% | −7,621−39.4% | 減碼 |
| Victory Capital Management Inc | 11,709 | $2.10 萬 | 0.00% | −213−1.8% | 減碼 |
| Amalgamated Bank | 11,311 | $2.00 萬 | 0.00% | −387−3.3% | 減碼 |
| Nwam LLC | 10,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 10,000 | $1.80 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 7,561 | $1.30 萬 | 0.00% | −8,877−54.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,403 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,783 | $1.20 萬 | 0.00% | −19,372−74.1% | 減碼 |
| American Portfolios Advisors | 6,150 | $1.08 萬 | 0.00% | +4,600+296.8% | 加碼 |
| Federated Hermes, Inc. | 5,525 | $1.00 萬 | 0.00% | +922+20.0% | 加碼 |
| Atlas Capital Advisors LLC | 4,250 | $7,480 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 2,379 | $4,000 | 0.00% | −5,871−71.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,170 | $2,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,030 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,411 | $2,000 | 0.00% | +378+36.6% | 加碼 |
| Parallel Advisors, LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 590 | $1,000 | 0.00% | +590 | 新進 |
| Daiwa Securities Group Inc. | 183 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 10 | $0 | 0.00% | +10 | 新進 |
| Allworth Financial LP | 20 | $0 | 0.00% | +20 | 新進 |
| Ellevest, Inc. | 120 | $0 | 0.00% | +120 | 新進 |
| Nuveen Asset Management, LLC | 342,455 | – | – | −28,580−7.7% | 減碼 |
| WS Management LLLP | 0 | $0 | 0.00% | −188,616−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −173,979−100.0% | 清倉 |