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。
2024 年第 2 季 13F 持有人
Adverum Biotechnologies, Inc. 在 2024/6/30 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
- 68
- 較 2024 年第 1 季 +7 家
- 持有股數
- 1,787 萬
- 較 2024 年第 1 季 +111.1 萬 (+6.6%)
- 總市值
- $1.18 億
- 較 2024 年第 1 季 −$1.19 億 (−50.3%)
- 新進機構
- 20
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 13 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 2,008,340 | $1,378 萬 | 1.44% | 00.0% | 不變 |
| BML Capital Management, LLC | 1,966,000 | $1,349 萬 | 9.88% | +1,132,883+136.0% | 加碼 |
| Franklin Resources Inc | 1,760,052 | $1,207 萬 | 0.00% | +1,084,377+160.5% | 加碼 |
| VR Adviser, LLC | 1,467,048 | $1,006 萬 | 0.64% | −89,371−5.7% | 減碼 |
| BlackRock Inc. | 1,409,441 | $966.9 萬 | 0.00% | +1,092,991+345.4% | 加碼 |
| Frazier Life Sciences Management, L.P. | 1,069,244 | $733.5 萬 | 0.34% | 00.0% | 不變 |
| Vanguard Group Inc | 1,009,459 | $692.5 萬 | 0.00% | +102,308+11.3% | 加碼 |
| FMR LLC | 637,509 | $437.3 萬 | 0.00% | −263,018−29.2% | 減碼 |
| Assenagon Asset Management S.A. | 617,910 | $423.9 萬 | 0.01% | +259,191+72.3% | 加碼 |
| 5AM Venture Management, LLC | 541,666 | $371.6 萬 | 0.83% | 00.0% | 不變 |
| Versant Venture Management, LLC | 506,821 | $347.7 萬 | 4.50% | −10.0% | 減碼 |
| Geode Capital Management, LLC | 455,787 | $312.7 萬 | 0.00% | +262,271+135.5% | 加碼 |
| Logos Global Management LP | 416,666 | $285.8 萬 | 0.33% | −1,083,333−72.2% | 減碼 |
| Avoro Capital Advisors LLC | 416,666 | $285.8 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 396,931 | $272.3 萬 | 0.00% | +396,931 | 新進 |
| State Street Corp | 278,504 | $191.1 萬 | 0.00% | +213,780+330.3% | 加碼 |
| Dimensional Fund Advisors LP | 223,427 | $153.3 萬 | 0.00% | +196,884+741.8% | 加碼 |
| Marshall Wace, LLP | 204,619 | $140.4 萬 | 0.00% | +70,768+52.9% | 加碼 |
| Bank of America Corp | 176,099 | $120.8 萬 | 0.00% | +10,604+6.4% | 加碼 |
| Soleus Capital Management, L.P. | 147,246 | $101.0 萬 | 0.09% | +147,246 | 新進 |
| Renaissance Technologies LLC | 136,257 | $93.5 萬 | 0.00% | +3,169+2.4% | 加碼 |
| Morgan Stanley | 129,259 | $88.7 萬 | 0.00% | −432,776−77.0% | 減碼 |
| Citadel Advisors LLC | 125,790 | $86.3 萬 | 0.00% | +125,790 | 新進 |
| Picton Mahoney Asset Management | 123,743 | $85.0 萬 | 0.04% | −223−0.2% | 減碼 |
| Vivo Capital, LLC | 833,333 | $83.3 萬 | 0.08% | −666,667−44.4% | 減碼 |
| Squarepoint Ops LLC | 108,978 | $74.8 萬 | 0.00% | +81,808+301.1% | 加碼 |
| Two Sigma Investments, LP | 77,345 | $53.1 萬 | 0.00% | +65,503+553.1% | 加碼 |
| Millennium Management LLC | 69,411 | $47.6 萬 | 0.00% | −179,231−72.1% | 減碼 |
| Nuveen Asset Management, LLC | 68,537 | $47.0 萬 | 0.00% | +68,537 | 新進 |
| Bank of New York Mellon Corp | 64,585 | $44.3 萬 | 0.00% | +64,585 | 新進 |
| Charles Schwab Investment Management Inc | 59,734 | $41.0 萬 | 0.00% | +49,021+457.6% | 加碼 |
| Northern Trust Corp | 47,163 | $32.4 萬 | 0.00% | +10,423+28.4% | 加碼 |
| Rhumbline Advisers | 30,821 | $21.1 萬 | 0.00% | +30,528+10,419.1% | 加碼 |
| Jane Street Group, LLC | 29,202 | $20.0 萬 | 0.00% | +29,202 | 新進 |
| Quinn Opportunity Partners LLC | 26,829 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 24,203 | $16.6 萬 | 0.00% | +24,203 | 新進 |
| Two Sigma Advisers, LP | 22,901 | $15.7 萬 | 0.00% | +6,731+41.6% | 加碼 |
| Bank of Montreal | 16,242 | $13.0 萬 | 0.00% | +16,242 | 新進 |
| Qube Research & Technologies Ltd | 16,265 | $11.2 萬 | 0.00% | −25,354−60.9% | 減碼 |
| Barclays PLC | 15,867 | $10.9 萬 | 0.00% | −37,391−70.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 15,446 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,400 | $9.88 萬 | 0.00% | +14,400 | 新進 |
| Graham Capital Management, L.P. | 11,782 | $8.08 萬 | 0.00% | +11,782 | 新進 |
| ADAR1 Capital Management, LLC | 11,300 | $7.75 萬 | 0.02% | +8,500+303.6% | 加碼 |
| Corebridge Financial, Inc. | 11,192 | $7.69 萬 | 0.00% | +11,192 | 新進 |
| Bayesian Capital Management, LP | 10,756 | $7.38 萬 | 0.01% | +10,756 | 新進 |
| Wells Fargo & Company | 9,140 | $6.27 萬 | 0.00% | +8,998+6,336.6% | 加碼 |
| JPMorgan Chase & Co | 8,904 | $6.11 萬 | 0.00% | +8,866+23,331.6% | 加碼 |
| Advisor Group Holdings, Inc. | 8,574 | $5.88 萬 | 0.00% | +6,524+318.2% | 加碼 |
| UBS Group AG | 6,358 | $4.36 萬 | 0.00% | +5,426+582.2% | 加碼 |
| MetLife Investment Management | 5,493 | $3.77 萬 | 0.00% | +5,493 | 新進 |
| Citigroup Inc | 4,669 | $3.20 萬 | 0.00% | −47,936−91.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,390 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,234 | $1.50 萬 | 0.00% | +2,223+20,209.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,038 | $1.40 萬 | 0.00% | +2,038 | 新進 |
| Legal & General Group Plc | 1,797 | $1.23 萬 | 0.00% | +1,797 | 新進 |
| California State Teachers Retirement System | 1,507 | $1.03 萬 | 0.00% | +1,507 | 新進 |
| BNP Paribas Arbitrage, SA | 1,497 | $1.03 萬 | 0.00% | +1,497 | 新進 |
| Tower Research Capital LLC (TRC) | 1,461 | $1.00 萬 | 0.00% | +458+45.7% | 加碼 |
| Amalgamated Bank | 720 | $5,000 | 0.00% | +720 | 新進 |
| Simplex Trading, LLC | 322 | $2,000 | 0.00% | +322 | 新進 |
| Parallel Advisors, LLC | 50 | $343 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 20 | $138 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 19 | $130 | 0.00% | −9,231−99.8% | 減碼 |
| Allworth Financial LP | 2 | $17 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2 | $14 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 1 | $7 | 0.00% | +1 | 新進 |
| Lazard Asset Management LLC | 46 | $0 | 0.00% | −654−93.4% | 減碼 |
| Commodore Capital LP | 0 | $0 | 0.00% | −657,333−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −438,935−100.0% | 清倉 |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −291,666−100.0% | 清倉 |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −162,547−100.0% | 清倉 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −46,189−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −28,340−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −23,395−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,369−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,198−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,276−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,483−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,902−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,586−100.0% | 清倉 |