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 4 季 13F 持有人
Adverum Biotechnologies, Inc. 在 2022/12/31 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
- 59
- 較 2022 年第 3 季 −17 家
- 持有股數
- 5,730 萬
- 較 2022 年第 3 季 −120.3 萬 (−2.1%)
- 總市值
- $3,320 萬
- 較 2022 年第 3 季 −$2,237 萬 (−40.3%)
- 新進機構
- 7
- 另有 14 家加碼
- 清倉機構
- 24
- 另有 23 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,772,874 | $450.4 萬 | 0.00% | −3,095,776−28.5% | 減碼 |
| Morgan Stanley | 7,135,052 | $413.5 萬 | 0.00% | −34,513−0.5% | 減碼 |
| BML Capital Management, LLC | 7,067,179 | $409.5 萬 | 3.91% | +7,067,179 | 新進 |
| Bank of America Corp | 5,591,896 | $323.8 萬 | 0.00% | +5,581,844+55,529.7% | 加碼 |
| Versant Venture Management, LLC | 5,068,233 | $293.7 萬 | 6.08% | 00.0% | 不變 |
| Sonic GP LLC | 4,552,068 | $263.8 萬 | 1.98% | +4,552,068 | 新進 |
| Vanguard Group Inc | 4,003,031 | $232.0 萬 | 0.00% | +1,8260.0% | 加碼 |
| BlackRock Inc. | 2,394,806 | $138.8 萬 | 0.00% | −803,919−25.1% | 減碼 |
| Newtyn Management, LLC | 1,635,000 | $94.7 萬 | 0.20% | +735,000+81.7% | 加碼 |
| JPMorgan Chase & Co | 1,210,212 | $70.1 萬 | 0.00% | −4,024−0.3% | 減碼 |
| AIGH Capital Management LLC | 1,200,000 | $69.5 萬 | 0.23% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,074,241 | $62.3 萬 | 0.00% | −44,200−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 840,651 | $48.7 萬 | 0.00% | −101,100−10.7% | 減碼 |
| Gsa Capital Partners LLP | 830,829 | $48.1 萬 | 0.06% | +751,753+950.7% | 加碼 |
| Geode Capital Management, LLC | 772,152 | $44.7 萬 | 0.00% | +16,563+2.2% | 加碼 |
| Two Sigma Advisers, LP | 730,700 | $42.3 萬 | 0.00% | −321,100−30.5% | 減碼 |
| Two Sigma Investments, LP | 707,647 | $41.0 萬 | 0.00% | −340,416−32.5% | 減碼 |
| Monaco Asset Management SAM | 659,575 | $38.2 萬 | 0.14% | +434,575+193.1% | 加碼 |
| Oasis Management Co Ltd. | 465,000 | $26.9 萬 | 0.06% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 398,298 | $23.1 萬 | 0.03% | −20,000−4.8% | 減碼 |
| Millennium Management LLC | 361,101 | $20.9 萬 | 0.00% | −502,320−58.2% | 減碼 |
| Marshall Wace, LLP | 341,397 | $19.8 萬 | 0.00% | −164,340−32.5% | 減碼 |
| Invesco Ltd. | 304,246 | $17.6 萬 | 0.00% | −3,583−1.2% | 減碼 |
| Worth Venture Partners, LLC | 298,560 | $17.3 萬 | 0.10% | 00.0% | 不變 |
| State Street Corp | 281,854 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 200,974 | $11.7 萬 | 0.00% | −75,135−27.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 200,489 | $11.6 萬 | 0.00% | −3,236−1.6% | 減碼 |
| Northern Trust Corp | 182,177 | $10.6 萬 | 0.00% | +15,886+9.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 135,000 | $7.80 萬 | 0.00% | +115,000+575.0% | 加碼 |
| Acadian Asset Management LLC | 129,212 | $7.40 萬 | 0.00% | +129,212 | 新進 |
| Marquette Asset Management, LLC | 121,393 | $7.03 萬 | 0.02% | +24,483+25.3% | 加碼 |
| CM Management, LLC | 100,000 | $5.80 萬 | 0.07% | +100,000 | 新進 |
| Ergoteles LLC | 82,499 | $4.78 萬 | 0.00% | −286,185−77.6% | 減碼 |
| Occudo Quantitative Strategies LP | 78,339 | $4.54 萬 | 0.01% | −1,740−2.2% | 減碼 |
| Jane Street Group, LLC | 69,160 | $4.01 萬 | 0.00% | +55,337+400.3% | 加碼 |
| Charles Schwab Investment Management Inc | 62,914 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 54,485 | $3.16 萬 | 0.00% | −116−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,200 | $1.81 萬 | 0.00% | −28,800−48.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,144 | $1.50 萬 | 0.00% | +1,278+5.4% | 加碼 |
| Virtu Financial LLC | 17,174 | $1.00 萬 | 0.00% | +17,174 | 新進 |
| Lipe & Dalton | 15,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,257 | $8,000 | 0.00% | −4,171−23.9% | 減碼 |
| Susquehanna International Group, LLP | 12,606 | $7,305 | 0.00% | +12,606 | 新進 |
| Tudor Investment Corp Et Al | 12,131 | $7,000 | 0.00% | −50,520−80.6% | 減碼 |
| Mariner, LLC | 10,000 | $6,000 | 0.00% | +10,000 | 新進 |
| Victory Capital Management Inc | 10,259 | $5,945 | 0.00% | −30.0% | 減碼 |
| Merit Financial Group, LLC | 10,000 | $5,795 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 10,000 | $5,795 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,018 | $4,646 | 0.00% | −4,922−38.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,150 | $1,825 | 0.00% | +1,150+57.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,938 | $1,123 | 0.00% | +701+56.7% | 加碼 |
| Royal Bank of Canada | 1,409 | $1,000 | 0.00% | −1,102−43.9% | 減碼 |
| Parallel Advisors, LLC | 1,000 | $580 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 800 | $464 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 632 | $366 | 0.00% | +22+3.6% | 加碼 |
| GHP Investment Advisors, Inc. | 200 | $116 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 20 | $12 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18 | $10 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,000 | – | – | 00.0% | 不變 |
| Sonic Fund II, L.P. | 0 | $0 | 0.00% | −6,552,068−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −5,587,789−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −1,075,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −556,214−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −299,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −134,338−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −132,070−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −124,455−100.0% | 清倉 |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −67,564−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −40,394−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,734−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −30,987−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −22,837−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,377−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −10,391−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,188−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −931−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Pinz Capital Management, LP | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |