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。
2023 年第 4 季 13F 持有人
Adverum Biotechnologies, Inc. 在 2023/12/31 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
- 61
- 較 2023 年第 3 季 0 家
- 持有股數
- 6,414 萬
- 較 2023 年第 3 季 −112.3 萬 (−1.7%)
- 總市值
- $4,827 萬
- 較 2023 年第 3 季 −$4,966 萬 (−50.7%)
- 新進機構
- 10
- 另有 13 家加碼
- 清倉機構
- 10
- 另有 16 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commodore Capital LP | 10,000,000 | $752.8 萬 | 0.66% | 00.0% | 不變 |
| FMR LLC | 6,124,272 | $461.0 萬 | 0.00% | −567,653−8.5% | 減碼 |
| Morgan Stanley | 5,150,396 | $387.7 萬 | 0.00% | −1,825,842−26.2% | 減碼 |
| VR Adviser, LLC | 5,147,547 | $387.5 萬 | 0.27% | −1,425,753−21.7% | 減碼 |
| Versant Venture Management, LLC | 5,068,233 | $381.5 萬 | 0.98% | 00.0% | 不變 |
| BML Capital Management, LLC | 4,554,252 | $342.8 萬 | 2.71% | +639,252+16.3% | 加碼 |
| Goldman Sachs Group Inc | 4,552,789 | $342.7 萬 | 0.00% | −3,233−0.1% | 減碼 |
| Bank of America Corp | 4,300,023 | $323.4 萬 | 0.00% | −469,163−9.8% | 減碼 |
| Vanguard Group Inc | 4,189,034 | $315.4 萬 | 0.00% | 00.0% | 不變 |
| AIGH Capital Management LLC | 3,172,819 | $238.8 萬 | 0.94% | +1,848,834+139.6% | 加碼 |
| Sonic GP LLC | 2,000,000 | $150.6 萬 | 1.73% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,877,652 | $141.3 萬 | 0.00% | +547,911+41.2% | 加碼 |
| BlackRock Inc. | 1,401,180 | $105.5 萬 | 0.00% | −1080.0% | 減碼 |
| Geode Capital Management, LLC | 864,206 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Newtyn Management, LLC | 823,096 | $62.0 萬 | 0.12% | −201,904−19.7% | 減碼 |
| Worth Venture Partners, LLC | 784,346 | $59.0 萬 | 0.32% | +452,678+136.5% | 加碼 |
| Two Sigma Advisers, LP | 462,300 | $34.8 萬 | 0.00% | −30,400−6.2% | 減碼 |
| Two Sigma Investments, LP | 446,396 | $33.6 萬 | 0.00% | −71,639−13.8% | 減碼 |
| Soleus Capital Management, L.P. | 425,000 | $32.0 萬 | 0.04% | +425,000 | 新進 |
| Quinn Opportunity Partners LLC | 398,298 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 330,154 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 297,937 | $22.4 萬 | 0.00% | +158,792+114.1% | 加碼 |
| Acuitas Investments, LLC | 291,245 | $21.9 萬 | 0.12% | +760.0% | 加碼 |
| Susquehanna International Group, LLP | 195,870 | $14.7 萬 | 0.00% | +153,168+358.7% | 加碼 |
| Dimensional Fund Advisors LP | 188,595 | $14.2 萬 | 0.00% | −103,875−35.5% | 減碼 |
| Northern Trust Corp | 180,351 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 158,160 | $11.9 萬 | 0.03% | −1,900−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 100,500 | $7.57 萬 | 0.00% | +11,133+12.5% | 加碼 |
| Monaco Asset Management SAM | 79,234 | $5.96 萬 | 0.02% | +20,000+33.8% | 加碼 |
| Jefferies Financial Group Inc. | 75,000 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 60,120 | $4.53 萬 | 0.01% | 00.0% | 不變 |
| Apexium Financial, LP | 60,000 | $4.52 萬 | 0.00% | +60,000 | 新進 |
| XTX Topco Ltd | 51,100 | $3.85 萬 | 0.01% | +14,443+39.4% | 加碼 |
| Mariner, LLC | 50,000 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 42,334 | $3.19 萬 | 0.00% | +42,334 | 新進 |
| Bank of New York Mellon Corp | 39,614 | $2.98 萬 | 0.00% | −28,764−42.1% | 減碼 |
| Charles Schwab Investment Management Inc | 36,413 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 33,713 | $2.54 萬 | 0.00% | +33,713 | 新進 |
| Acadian Asset Management LLC | 27,935 | $2.00 萬 | 0.00% | +27,935 | 新進 |
| Group One Trading, L.P. | 16,307 | $1.23 萬 | 0.00% | +16,307 | 新進 |
| Lipe & Dalton | 15,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 13,058 | $9,830 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 10,000 | $7,528 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,000 | $7,528 | 0.00% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 10,000 | $7,528 | 0.00% | +10,000 | 新進 |
| Lazard Asset Management LLC | 9,932 | $7,000 | 0.00% | −557−5.3% | 減碼 |
| Rhumbline Advisers | 2,937 | $2,210 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,331 | $1,000 | 0.00% | +2,331 | 新進 |
| Wells Fargo & Company | 976 | $735 | 0.00% | −965−49.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 950 | $715 | 0.00% | +633+199.7% | 加碼 |
| UBS Group AG | 815 | $614 | 0.00% | +15+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 717 | $540 | 0.00% | −24,250−97.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 691 | $520 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 500 | $376 | 0.00% | −500−50.0% | 減碼 |
| JPMorgan Chase & Co | 405 | $305 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 200 | $151 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 20 | $16 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18 | $14 | 0.00% | +18 | 新進 |
| Sound Income Strategies, LLC | 10 | $8 | 0.00% | +10 | 新進 |
| BNP Paribas Arbitrage, SA | 3 | $2 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 62 | $0 | 0.00% | +19+44.2% | 加碼 |
| Citigroup Inc | 0 | $0 | 0.00% | −476,692−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −237,331−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,877−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,098−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,884−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |