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。
2022 年第 1 季 13F 持有人
Adverum Biotechnologies, Inc. 在 2022/3/31 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
- 92
- 較 2021 年第 4 季 −6 家
- 持有股數
- 6,324 萬
- 較 2021 年第 4 季 −270.2 萬 (−4.1%)
- 總市值
- $8,239 萬
- 較 2021 年第 4 季 −$3,307 萬 (−28.6%)
- 新進機構
- 10
- 另有 13 家加碼
- 清倉機構
- 16
- 另有 42 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,873,853 | $1,425 萬 | 0.00% | +10,872,683+929,289.1% | 加碼 |
| BlackRock Inc. | 7,315,539 | $958.3 萬 | 0.00% | −31,283−0.4% | 減碼 |
| Avoro Capital Advisors LLC | 6,950,000 | $910.5 萬 | 0.17% | 00.0% | 不變 |
| Sonic Fund II, L.P. | 6,552,068 | $858.3 萬 | 4.82% | 00.0% | 不變 |
| Versant Venture Management, LLC | 5,068,233 | $663.9 萬 | 6.63% | 00.0% | 不變 |
| Vanguard Group Inc | 3,536,364 | $463.2 萬 | 0.00% | −708,586−16.7% | 減碼 |
| Artal Group S.A. | 3,000,000 | $393.0 萬 | 0.17% | 00.0% | 不變 |
| State Street Corp | 1,757,495 | $230.2 萬 | 0.00% | −83,415−4.5% | 減碼 |
| JPMorgan Chase & Co | 1,687,273 | $221.0 萬 | 0.00% | −373,684−18.1% | 減碼 |
| Two Sigma Investments, LP | 1,568,597 | $205.5 萬 | 0.01% | −197,680−11.2% | 減碼 |
| Two Sigma Advisers, LP | 1,503,300 | $196.9 萬 | 0.01% | −396,500−20.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,430,252 | $187.4 萬 | 0.01% | +412,506+40.5% | 加碼 |
| Geode Capital Management, LLC | 1,425,642 | $186.7 萬 | 0.00% | −151,884−9.6% | 減碼 |
| EcoR1 Capital, LLC | 1,046,700 | $137.1 萬 | 0.04% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 992,729 | $130.0 萬 | 0.00% | +553,155+125.8% | 加碼 |
| Northern Trust Corp | 758,580 | $99.4 萬 | 0.00% | −31,817−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 593,619 | $77.8 萬 | 0.00% | −93,511−13.6% | 減碼 |
| Quinn Opportunity Partners LLC | 503,004 | $65.9 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 396,441 | $51.9 萬 | 0.00% | −243,736−38.1% | 減碼 |
| ExodusPoint Capital Management, LP | 396,362 | $51.9 萬 | 0.01% | +78,562+24.7% | 加碼 |
| Gsa Capital Partners LLP | 395,585 | $51.8 萬 | 0.07% | −126,699−24.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 387,623 | $50.8 萬 | 0.00% | −39,385−9.2% | 減碼 |
| Morgan Stanley | 357,318 | $46.9 萬 | 0.00% | −134,173−27.3% | 減碼 |
| Caxton Associates LP | 325,538 | $42.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 323,185 | $42.4 萬 | 0.00% | −4,063−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 302,717 | $39.7 萬 | 0.00% | −36,023−10.6% | 減碼 |
| Invesco Ltd. | 286,314 | $37.5 萬 | 0.00% | +260,211+996.9% | 加碼 |
| K2 Principal Fund, L.P. | 270,902 | $35.5 萬 | 0.06% | −150,042−35.6% | 減碼 |
| Goldman Sachs Group Inc | 264,273 | $34.6 萬 | 0.00% | −220,611−45.5% | 減碼 |
| Algert Global LLC | 254,665 | $33.4 萬 | 0.02% | +92,220+56.8% | 加碼 |
| Bridgeway Capital Management, LLC | 242,000 | $31.7 萬 | 0.01% | +242,000 | 新進 |
| RTW Investments, LP | 223,725 | $29.3 萬 | 0.01% | −7,331,092−97.0% | 減碼 |
| Charles Schwab Investment Management Inc | 195,885 | $25.7 萬 | 0.00% | −20,254−9.4% | 減碼 |
| Parametric Portfolio Associates LLC | 131,638 | $17.2 萬 | 0.00% | −46,948−26.3% | 減碼 |
| Rhumbline Advisers | 119,210 | $15.6 萬 | 0.00% | −9,665−7.5% | 減碼 |
| Alliancebernstein L.P. | 102,100 | $13.4 萬 | 0.00% | +400+0.4% | 加碼 |
| Twin Focus Capital Partners, LLC | 100,000 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| 683 Capital Management, LLC | 100,000 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 80,079 | $10.5 萬 | 0.01% | −44,716−35.8% | 減碼 |
| Citadel Advisors LLC | 77,070 | $10.1 萬 | 0.00% | −204,612−72.6% | 減碼 |
| Russell Investments Group, Ltd. | 76,637 | $10.0 萬 | 0.00% | −76,700−50.0% | 減碼 |
| Marquette Asset Management, LLC | 65,754 | $8.60 萬 | 0.02% | +11,754+21.8% | 加碼 |
| Crestline Management, LP | 65,693 | $8.60 萬 | 0.01% | +65,693 | 新進 |
| Schonfeld Strategic Advisors LLC | 60,000 | $7.90 萬 | 0.00% | +60,000 | 新進 |
| New York State Common Retirement Fund | 52,628 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 47,178 | $6.20 萬 | 0.00% | −5,598−10.6% | 減碼 |
| Rafferty Asset Management, LLC | 44,878 | $5.90 萬 | 0.00% | −4,229−8.6% | 減碼 |
| American International Group, Inc. | 43,131 | $5.70 萬 | 0.00% | −3,035−6.6% | 減碼 |
| California State Teachers Retirement System | 37,420 | $4.90 萬 | 0.00% | −9,621−20.5% | 減碼 |
| Voya Investment Management LLC | 36,284 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 36,038 | $4.70 萬 | 0.00% | +28,477+376.6% | 加碼 |
| Public Employees Retirement System of Ohio | 32,200 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,264 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 30,889 | $4.00 萬 | 0.00% | −320,773−91.2% | 減碼 |
| State of Wyoming | 30,878 | $4.00 萬 | 0.02% | +15,942+106.7% | 加碼 |
| American Portfolios Advisors | 26,150 | $3.43 萬 | 0.00% | +20,000+325.2% | 加碼 |
| ProShare Advisors LLC | 26,444 | $3.40 萬 | 0.00% | −6,358−19.4% | 減碼 |
| Mirabella Financial Services LLP | 24,200 | $3.20 萬 | 0.00% | +24,200 | 新進 |
| First Republic Investment Management, Inc. | 16,167 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Lipe & Dalton | 15,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 15,000 | $2.00 萬 | 0.01% | +15,000 | 新進 |
| Cubist Systematic Strategies, LLC | 14,702 | $1.90 萬 | 0.00% | −51,416−77.8% | 減碼 |
| Madison Wealth Partners, Inc | 14,412 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 14,104 | $1.80 萬 | 0.00% | −91,344−86.6% | 減碼 |
| SG Americas Securities, LLC | 12,573 | $1.60 萬 | 0.00% | −11,916−48.7% | 減碼 |
| Principal Financial Group Inc | 11,117 | $1.50 萬 | 0.00% | −626−5.3% | 減碼 |
| Amalgamated Bank | 10,459 | $1.40 萬 | 0.00% | −852−7.5% | 減碼 |
| Amalgamated Financial Corp. | 10,459 | $1.40 萬 | 0.00% | +10,459 | 新進 |
| IPG Investment Advisors LLC | 10,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 10,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 10,147 | $1.30 萬 | 0.00% | +4,622+83.7% | 加碼 |
| Victory Capital Management Inc | 11,384 | $1.20 萬 | 0.00% | −325−2.8% | 減碼 |
| Wells Fargo & Company | 8,994 | $1.10 萬 | 0.00% | −30,367−77.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,777 | $1.02 萬 | 0.00% | −167,332−95.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,403 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,783 | $9,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,947 | $8,000 | 0.00% | −19,503−76.6% | 減碼 |
| Royal Bank of Canada | 5,338 | $7,000 | 0.00% | −10,269−65.8% | 減碼 |
| Atlas Capital Advisors LLC | 4,250 | $5,568 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,050 | $1,000 | 0.00% | −2,131,591−100.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,030 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 500 | $1,000 | 0.00% | −911−64.6% | 減碼 |
| Parallel Advisors, LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 661 | $1,000 | 0.00% | +661 | 新進 |
| Aquatic Capital Management LLC | 600 | $1,000 | 0.00% | +600 | 新進 |
| Toronto Dominion Bank | 10 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 183 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 20 | $0 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 200 | $0 | 0.00% | +200 | 新進 |
| Nuveen Asset Management, LLC | 343,118 | – | – | +663+0.2% | 加碼 |
| IFP Advisors, Inc | 6,000 | – | – | +6,000 | 新進 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −972,176−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −212,420−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −206,022−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −189,116−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −81,824−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,655−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,109−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,769−100.0% | 清倉 |