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 3 季 13F 持有人
Adverum Biotechnologies, Inc. 在 2024/9/30 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
- 77
- 較 2024 年第 2 季 +10 家
- 持有股數
- 1,694 萬
- 較 2024 年第 2 季 +48.1 萬 (+2.9%)
- 總市值
- $1.20 億
- 較 2024 年第 2 季 +$1,212 萬 (+11.2%)
- 新進機構
- 22
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BML Capital Management, LLC | 2,268,064 | $1,592 萬 | 9.37% | +302,064+15.4% | 加碼 |
| TCG Crossover Management, LLC | 2,008,339 | $1,410 萬 | 1.19% | −10.0% | 減碼 |
| Franklin Resources Inc | 1,760,056 | $1,361 萬 | 0.00% | +40.0% | 加碼 |
| BlackRock, Inc. | 1,490,709 | $1,046 萬 | 0.00% | +1,490,709 | 新進 |
| VR Adviser, LLC | 1,467,048 | $1,030 萬 | 0.54% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 1,069,244 | $750.6 萬 | 0.30% | 00.0% | 不變 |
| Vanguard Group Inc | 1,027,654 | $721.4 萬 | 0.00% | +18,195+1.8% | 加碼 |
| Vivo Capital, LLC | 833,333 | $585.0 萬 | 0.48% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 541,666 | $380.2 萬 | 0.79% | 00.0% | 不變 |
| Versant Venture Management, LLC | 506,821 | $355.8 萬 | 5.60% | 00.0% | 不變 |
| Geode Capital Management, LLC | 439,056 | $308.3 萬 | 0.00% | −16,731−3.7% | 減碼 |
| Goldman Sachs Group Inc | 424,087 | $297.7 萬 | 0.00% | +27,156+6.8% | 加碼 |
| Logos Global Management LP | 416,666 | $292.5 萬 | 0.33% | 00.0% | 不變 |
| State Street Corp | 369,616 | $259.5 萬 | 0.00% | +91,112+32.7% | 加碼 |
| Pale Fire Capital SE | 308,371 | $216.5 萬 | 0.34% | +308,371 | 新進 |
| Soleus Capital Management, L.P. | 287,246 | $201.6 萬 | 0.17% | +140,000+95.1% | 加碼 |
| FMR LLC | 234,718 | $164.8 萬 | 0.00% | −402,791−63.2% | 減碼 |
| Dimensional Fund Advisors LP | 206,743 | $145.1 萬 | 0.00% | −16,684−7.5% | 減碼 |
| Nuveen Asset Management, LLC | 173,677 | $121.9 萬 | 0.00% | +105,140+153.4% | 加碼 |
| Northern Trust Corp | 154,997 | $108.8 萬 | 0.00% | +107,834+228.6% | 加碼 |
| Morgan Stanley | 89,183 | $62.6 萬 | 0.00% | −40,076−31.0% | 減碼 |
| AQR Capital Management LLC | 59,970 | $42.1 萬 | 0.00% | +59,970 | 新進 |
| Charles Schwab Investment Management Inc | 59,734 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 49,844 | $35.0 萬 | 0.00% | −59,134−54.3% | 減碼 |
| Bank of New York Mellon Corp | 48,335 | $33.9 萬 | 0.00% | −16,250−25.2% | 減碼 |
| Marshall Wace, LLP | 42,897 | $30.1 萬 | 0.00% | −161,722−79.0% | 減碼 |
| Grant/GrossMendelsohn, LLC | 38,620 | $27.1 萬 | 0.12% | +38,620 | 新進 |
| Bank of America Corp | 37,482 | $26.3 萬 | 0.00% | −138,617−78.7% | 減碼 |
| Renaissance Technologies LLC | 37,072 | $26.0 萬 | 0.00% | −99,185−72.8% | 減碼 |
| Trexquant Investment LP | 35,834 | $25.2 萬 | 0.00% | +35,834 | 新進 |
| Barclays PLC | 35,832 | $25.2 萬 | 0.00% | +19,965+125.8% | 加碼 |
| Rhumbline Advisers | 32,329 | $22.7 萬 | 0.00% | +1,508+4.9% | 加碼 |
| Millennium Management LLC | 29,239 | $20.5 萬 | 0.00% | −40,172−57.9% | 減碼 |
| Two Sigma Investments, LP | 27,499 | $19.3 萬 | 0.00% | −49,846−64.4% | 減碼 |
| Quinn Opportunity Partners LLC | 26,829 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 24,612 | $17.3 萬 | 0.00% | +24,612 | 新進 |
| Group One Trading, L.P. | 24,466 | $17.2 萬 | 0.01% | +24,447+128,668.4% | 加碼 |
| Citadel Advisors LLC | 23,534 | $16.5 萬 | 0.00% | −102,256−81.3% | 減碼 |
| Assenagon Asset Management S.A. | 23,413 | $16.4 萬 | 0.00% | −594,497−96.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 15,446 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 15,282 | $10.7 萬 | 0.02% | +15,282 | 新進 |
| Citigroup Inc | 15,148 | $10.6 萬 | 0.00% | +10,479+224.4% | 加碼 |
| HSBC Holdings PLC | 14,730 | $10.3 萬 | 0.00% | +14,730 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,204 | $9.27 萬 | 0.00% | +13,204 | 新進 |
| Zacks Investment Management | 12,617 | $8.86 萬 | 0.00% | +12,617 | 新進 |
| MetLife Investment Management | 12,582 | $8.83 萬 | 0.00% | +7,089+129.1% | 加碼 |
| UBS Group AG | 12,408 | $8.71 萬 | 0.00% | +6,050+95.2% | 加碼 |
| American Century Companies Inc | 11,915 | $8.36 萬 | 0.00% | +11,915 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,540 | $8.10 萬 | 0.00% | +11,540 | 新進 |
| Corebridge Financial, Inc. | 11,123 | $7.81 萬 | 0.00% | −69−0.6% | 減碼 |
| SG Americas Securities, LLC | 10,597 | $7.40 萬 | 0.00% | +10,597 | 新進 |
| Captrust Financial Advisors | 10,115 | $7.10 萬 | 0.00% | +10,115 | 新進 |
| Wells Fargo & Company | 9,581 | $6.73 萬 | 0.00% | +441+4.8% | 加碼 |
| JPMorgan Chase & Co | 9,390 | $6.59 萬 | 0.00% | +486+5.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,146 | $2.91 萬 | 0.00% | +2,649+177.0% | 加碼 |
| New York State Common Retirement Fund | 3,000 | $2.10 萬 | 0.00% | −11,400−79.2% | 減碼 |
| Royal Bank of Canada | 2,146 | $1.50 萬 | 0.00% | −88−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,038 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,797 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,600 | $1.12 萬 | 0.01% | +1,600 | 新進 |
| Tower Research Capital LLC (TRC) | 1,569 | $1.10 萬 | 0.00% | +108+7.4% | 加碼 |
| California State Teachers Retirement System | 1,507 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 720 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 574 | $4,029 | 0.00% | −8,000−93.3% | 減碼 |
| GAMMA Investing LLC | 298 | $2,092 | 0.00% | +298 | 新進 |
| CWM, LLC | 245 | $2,000 | 0.00% | +245 | 新進 |
| Russell Investments Group, Ltd. | 166 | $1,165 | 0.00% | +166 | 新進 |
| Capital Performance Advisors LLP | 116 | $814 | 0.00% | +116 | 新進 |
| Nisa Investment Advisors, LLC | 86 | $604 | 0.00% | +86 | 新進 |
| Sterling Capital Management LLC | 66 | $463 | 0.00% | +66 | 新進 |
| Parallel Advisors, LLC | 50 | $351 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 20 | $141 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2 | $15 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 2 | $14 | 0.00% | +2 | 新進 |
| Frazier Financial Advisors, LLC | 1 | $8 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1 | $7 | 0.00% | −1−50.0% | 減碼 |
| Lazard Asset Management LLC | 17 | $0 | 0.00% | −29−63.0% | 減碼 |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −416,666−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −123,743−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,202−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,203−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,901−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −16,242−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,265−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,782−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,756−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −3,390−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |