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 2 季 13F 持有人
Adverum Biotechnologies, Inc. 在 2022/6/30 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
- 77
- 較 2022 年第 1 季 −13 家
- 持有股數
- 5,823 萬
- 較 2022 年第 1 季 −487.0 萬 (−7.7%)
- 總市值
- $6,999 萬
- 較 2022 年第 1 季 −$1,221 萬 (−14.9%)
- 新進機構
- 16
- 另有 11 家加碼
- 清倉機構
- 29
- 另有 27 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,869,270 | $1,304 萬 | 0.00% | −4,5830.0% | 減碼 |
| Morgan Stanley | 7,369,481 | $884.3 萬 | 0.00% | +7,012,163+1,962.4% | 加碼 |
| Sonic Fund II, L.P. | 6,552,068 | $786.2 萬 | 4.80% | 00.0% | 不變 |
| Versant Venture Management, LLC | 5,068,233 | $608.2 萬 | 9.32% | 00.0% | 不變 |
| Vanguard Group Inc | 4,157,605 | $498.9 萬 | 0.00% | +621,241+17.6% | 加碼 |
| BlackRock Inc. | 3,323,843 | $398.8 萬 | 0.00% | −3,991,696−54.6% | 減碼 |
| Artal Group S.A. | 3,000,000 | $360.0 萬 | 0.20% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 1,726,019 | $207.1 萬 | 0.06% | +1,726,019 | 新進 |
| JPMorgan Chase & Co | 1,631,334 | $195.7 萬 | 0.00% | −55,939−3.3% | 減碼 |
| Two Sigma Advisers, LP | 1,504,600 | $180.6 萬 | 0.01% | +1,300+0.1% | 加碼 |
| Two Sigma Investments, LP | 1,164,562 | $139.7 萬 | 0.00% | −404,035−25.8% | 減碼 |
| Renaissance Technologies LLC | 1,093,041 | $131.2 萬 | 0.00% | +696,600+175.7% | 加碼 |
| EcoR1 Capital, LLC | 1,046,700 | $125.6 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 1,038,458 | $124.6 萬 | 0.00% | +1,038,458 | 新進 |
| Newtyn Management, LLC | 1,035,000 | $124.2 萬 | 0.24% | +1,035,000 | 新進 |
| Assenagon Asset Management S.A. | 941,751 | $113.0 萬 | 0.00% | −50,978−5.1% | 減碼 |
| Geode Capital Management, LLC | 753,002 | $90.3 萬 | 0.00% | −672,640−47.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 587,645 | $70.5 萬 | 0.01% | −842,607−58.9% | 減碼 |
| Quinn Opportunity Partners LLC | 503,004 | $60.4 萬 | 0.06% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 465,000 | $55.8 萬 | 0.10% | +465,000 | 新進 |
| Monaco Asset Management SAM | 447,004 | $53.6 萬 | 0.25% | +447,004 | 新進 |
| Ergoteles LLC | 419,800 | $50.4 萬 | 0.02% | +419,800 | 新進 |
| Worth Venture Partners, LLC | 248,800 | $42.5 萬 | 0.26% | +248,800 | 新進 |
| Invesco Ltd. | 325,089 | $39.0 萬 | 0.00% | +38,775+13.5% | 加碼 |
| Dimensional Fund Advisors LP | 323,146 | $38.7 萬 | 0.00% | −270,473−45.6% | 減碼 |
| State Street Corp | 281,854 | $33.8 萬 | 0.00% | −1,475,641−84.0% | 減碼 |
| Bridgeway Capital Management, LLC | 242,000 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 214,174 | $25.7 萬 | 0.00% | −50,099−19.0% | 減碼 |
| 683 Capital Management, LLC | 206,856 | $24.8 萬 | 0.02% | +106,856+106.9% | 加碼 |
| Northern Trust Corp | 162,923 | $19.5 萬 | 0.00% | −595,657−78.5% | 減碼 |
| Marquette Asset Management, LLC | 132,769 | $15.9 萬 | 0.05% | +67,015+101.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 117,512 | $14.1 萬 | 0.00% | −185,205−61.2% | 減碼 |
| Algert Global LLC | 116,685 | $14.0 萬 | 0.01% | −137,980−54.2% | 減碼 |
| K2 Principal Fund, L.P. | 103,600 | $12.4 萬 | 0.02% | −167,302−61.8% | 減碼 |
| Twin Focus Capital Partners, LLC | 100,000 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 94,890 | $11.3 萬 | 0.00% | +94,890 | 新進 |
| Qube Research & Technologies Ltd | 83,886 | $10.1 萬 | 0.00% | +83,886 | 新進 |
| Occudo Quantitative Strategies LP | 80,079 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 69,707 | $8.40 萬 | 0.00% | −253,478−78.4% | 減碼 |
| Rafferty Asset Management, LLC | 69,954 | $8.40 萬 | 0.00% | +25,076+55.9% | 加碼 |
| Crestline Management, LP | 64,854 | $7.80 萬 | 0.01% | −839−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 60,000 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 56,150 | $6.74 萬 | 0.00% | +30,000+114.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,967 | $4.92 萬 | 0.00% | +33,190+426.8% | 加碼 |
| XTX Topco Ltd | 37,770 | $4.50 萬 | 0.02% | +37,770 | 新進 |
| Public Employees Retirement System of Ohio | 32,200 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 30,987 | $3.70 萬 | 0.00% | +30,987 | 新進 |
| Citadel Advisors LLC | 25,278 | $3.10 萬 | 0.00% | −51,792−67.2% | 減碼 |
| Balyasny Asset Management LLC | 23,617 | $2.80 萬 | 0.00% | +23,617 | 新進 |
| Cubist Systematic Strategies, LLC | 17,306 | $2.10 萬 | 0.00% | +2,604+17.7% | 加碼 |
| First Republic Investment Management, Inc. | 16,167 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Lipe & Dalton | 15,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 15,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 14,830 | $1.78 萬 | 0.00% | +14,830 | 新進 |
| Madison Wealth Partners, Inc | 14,412 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 11,303 | $1.40 萬 | 0.00% | +11,303 | 新進 |
| Victory Capital Management Inc | 10,685 | $1.30 萬 | 0.00% | −699−6.1% | 減碼 |
| IPG Investment Advisors LLC | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 10,000 | $1.20 萬 | 0.00% | +10,000 | 新進 |
| Brightworth | 10,000 | $1.20 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 7,940 | $1.00 萬 | 0.00% | −28,098−78.0% | 減碼 |
| Federated Hermes, Inc. | 4,901 | $6,000 | 0.00% | −5,246−51.7% | 減碼 |
| Bank of America Corp | 4,000 | $5,000 | 0.00% | −26,889−87.1% | 減碼 |
| Citigroup Inc | 2,414 | $3,000 | 0.00% | −3,533−59.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 728 | $1,000 | 0.00% | −51,900−98.6% | 減碼 |
| Wells Fargo & Company | 753 | $1,000 | 0.00% | −8,241−91.6% | 減碼 |
| Captrust Financial Advisors | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 800 | $1,000 | 0.00% | −250−23.8% | 減碼 |
| Parallel Advisors, LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18 | $0 | 0.00% | −47,160−100.0% | 減碼 |
| Royal Bank of Canada | 293 | $0 | 0.00% | −5,045−94.5% | 減碼 |
| GHP Investment Advisors, Inc. | 200 | $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 |
| IFP Advisors, Inc | 6,000 | – | – | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −6,950,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −396,362−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −395,585−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −387,623−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −325,538−100.0% | 清倉 |
| RTW Investments, LP | 0 | $0 | 0.00% | −223,725−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −195,885−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −119,210−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −102,100−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −76,637−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −43,131−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −37,420−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −36,284−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −31,264−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −30,878−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −26,444−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −24,200−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −14,104−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,573−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,117−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −10,459−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −7,403−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,783−100.0% | 清倉 |