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 3 季 13F 持有人
Adverum Biotechnologies, Inc. 在 2022/9/30 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
- 78
- 較 2022 年第 2 季 +1 家
- 持有股數
- 5,852 萬
- 較 2022 年第 2 季 +29.3 萬 (+0.5%)
- 總市值
- $5,559 萬
- 較 2022 年第 2 季 −$1,440 萬 (−20.6%)
- 新進機構
- 16
- 另有 11 家加碼
- 清倉機構
- 15
- 另有 29 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,868,650 | $1,033 萬 | 0.00% | −6200.0% | 減碼 |
| Morgan Stanley | 7,169,565 | $681.1 萬 | 0.00% | −199,916−2.7% | 減碼 |
| Sonic Fund II, L.P. | 6,552,068 | $622.4 萬 | 4.23% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 5,587,789 | $530.8 萬 | 0.72% | +5,587,789 | 新進 |
| Versant Venture Management, LLC | 5,068,233 | $481.5 萬 | 8.21% | 00.0% | 不變 |
| Vanguard Group Inc | 4,001,205 | $380.1 萬 | 0.00% | −156,400−3.8% | 減碼 |
| BlackRock Inc. | 3,198,725 | $303.8 萬 | 0.00% | −125,118−3.8% | 減碼 |
| JPMorgan Chase & Co | 1,214,236 | $115.4 萬 | 0.00% | −417,098−25.6% | 減碼 |
| AIGH Capital Management LLC | 1,200,000 | $114.0 萬 | 0.45% | +1,200,000 | 新進 |
| Renaissance Technologies LLC | 1,118,441 | $106.3 萬 | 0.00% | +25,400+2.3% | 加碼 |
| Antara Capital LP | 1,075,000 | $102.1 萬 | 0.11% | +1,075,000 | 新進 |
| Two Sigma Advisers, LP | 1,051,800 | $99.9 萬 | 0.00% | −452,800−30.1% | 減碼 |
| Two Sigma Investments, LP | 1,048,063 | $99.6 萬 | 0.00% | −116,499−10.0% | 減碼 |
| Assenagon Asset Management S.A. | 941,751 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Newtyn Management, LLC | 900,000 | $85.5 萬 | 0.19% | −135,000−13.0% | 減碼 |
| Millennium Management LLC | 863,421 | $82.0 萬 | 0.00% | −175,037−16.9% | 減碼 |
| Geode Capital Management, LLC | 755,589 | $71.7 萬 | 0.00% | +2,587+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 556,214 | $52.8 萬 | 0.00% | −31,431−5.3% | 減碼 |
| Marshall Wace, LLP | 505,737 | $48.1 萬 | 0.00% | +505,737 | 新進 |
| Oasis Management Co Ltd. | 465,000 | $44.2 萬 | 0.08% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 418,298 | $39.7 萬 | 0.05% | −84,706−16.8% | 減碼 |
| Ergoteles LLC | 368,684 | $35.0 萬 | 0.01% | −51,116−12.2% | 減碼 |
| Invesco Ltd. | 307,829 | $29.2 萬 | 0.00% | −17,260−5.3% | 減碼 |
| Worth Venture Partners, LLC | 298,560 | $28.4 萬 | 0.18% | +49,760+20.0% | 加碼 |
| Bridgeway Capital Management, LLC | 299,000 | $28.4 萬 | 0.01% | +57,000+23.6% | 加碼 |
| State Street Corp | 281,854 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 276,109 | $26.2 萬 | 0.00% | −47,037−14.6% | 減碼 |
| Monaco Asset Management SAM | 225,000 | $21.4 萬 | 0.10% | −222,004−49.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 203,725 | $19.4 萬 | 0.00% | +86,213+73.4% | 加碼 |
| Northern Trust Corp | 166,291 | $15.8 萬 | 0.00% | +3,368+2.1% | 加碼 |
| Caas Capital Management LP | 134,338 | $12.8 萬 | 0.02% | +134,338 | 新進 |
| XTX Topco Ltd | 132,070 | $12.5 萬 | 0.03% | +94,300+249.7% | 加碼 |
| Goldman Sachs Group Inc | 124,455 | $11.8 萬 | 0.00% | −89,719−41.9% | 減碼 |
| 683 Capital Management, LLC | 100,000 | $9.50 萬 | 0.01% | −106,856−51.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 100,000 | $9.50 萬 | 0.02% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 96,910 | $9.20 萬 | 0.03% | −35,859−27.0% | 減碼 |
| Occudo Quantitative Strategies LP | 80,079 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 79,076 | $7.50 萬 | 0.01% | +79,076 | 新進 |
| Qube Research & Technologies Ltd | 67,564 | $6.40 萬 | 0.00% | −16,322−19.5% | 減碼 |
| Charles Schwab Investment Management Inc | 62,914 | $6.00 萬 | 0.00% | +62,914 | 新進 |
| Tudor Investment Corp Et Al | 62,651 | $6.00 萬 | 0.00% | +62,651 | 新進 |
| Schonfeld Strategic Advisors LLC | 60,000 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 54,601 | $5.20 萬 | 0.00% | −15,106−21.7% | 減碼 |
| Ameriprise Financial Inc | 40,394 | $3.80 萬 | 0.00% | +40,394 | 新進 |
| Balyasny Asset Management LLC | 32,734 | $3.10 萬 | 0.00% | +9,117+38.6% | 加碼 |
| LMR Partners LLP | 30,987 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 23,300 | $2.20 萬 | 0.00% | −8,900−27.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,866 | $2.20 萬 | 0.00% | +15,926+200.6% | 加碼 |
| Zacks Investment Management | 22,837 | $2.20 萬 | 0.00% | +22,837 | 新進 |
| Cantor Fitzgerald, L. P. | 20,000 | $1.90 萬 | 0.00% | +20,000 | 新進 |
| Wolverine Trading, LLC | 17,428 | $1.70 萬 | 0.00% | +17,428 | 新進 |
| Pinz Capital Management, LP | 15,700 | $1.50 萬 | 0.03% | +15,700 | 新進 |
| Cubist Systematic Strategies, LLC | 14,377 | $1.40 萬 | 0.00% | −2,929−16.9% | 減碼 |
| Lipe & Dalton | 15,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 15,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,823 | $1.30 萬 | 0.00% | +13,823 | 新進 |
| Citadel Advisors LLC | 12,940 | $1.20 萬 | 0.00% | −12,338−48.8% | 減碼 |
| K2 Principal Fund, L.P. | 10,391 | $1.00 萬 | 0.00% | −93,209−90.0% | 減碼 |
| Victory Capital Management Inc | 10,262 | $1.00 萬 | 0.00% | −423−4.0% | 減碼 |
| Merit Financial Group, LLC | 10,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 10,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,052 | $1.00 萬 | 0.00% | +6,052+151.3% | 加碼 |
| IPG Investment Advisors LLC | 10,000 | $9,500 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 4,250 | $4,037 | 0.00% | +4,250 | 新進 |
| Advisor Group Holdings, Inc. | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,511 | $2,000 | 0.00% | +2,218+757.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,237 | $1,175 | 0.00% | −39,730−97.0% | 減碼 |
| American Portfolios Advisors | 1,150 | $1,093 | 0.00% | −55,000−98.0% | 減碼 |
| Citigroup Inc | 1,188 | $1,000 | 0.00% | −1,226−50.8% | 減碼 |
| Wells Fargo & Company | 610 | $1,000 | 0.00% | −143−19.0% | 減碼 |
| UBS Group AG | 800 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 931 | $1,000 | 0.00% | +931 | 新進 |
| Deutsche Bank AG | 18 | $0 | 0.00% | 00.0% | 不變 |
| 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 |
| Artal Group S.A. | 0 | $0 | 0.00% | −3,000,000−100.0% | 清倉 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,726,019−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −1,046,700−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −116,685−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −94,890−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −69,954−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −64,854−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −16,167−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,830−100.0% | 清倉 |
| Madison Wealth Partners, Inc | 0 | $0 | 0.00% | −14,412−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,303−100.0% | 清倉 |
| Brightworth | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,901−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −728−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −500−100.0% | 清倉 |