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 4 季 13F 持有人
Adverum Biotechnologies, Inc. 在 2024/12/31 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
- 70
- 較 2024 年第 3 季 −7 家
- 持有股數
- 1,587 萬
- 較 2024 年第 3 季 −106.6 萬 (−6.3%)
- 總市值
- $7,413 萬
- 較 2024 年第 3 季 −$4,604 萬 (−38.3%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 12 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BML Capital Management, LLC | 2,268,064 | $1,059 萬 | 6.58% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 1,796,482 | $839.0 萬 | 0.82% | −211,857−10.5% | 減碼 |
| Franklin Resources Inc | 1,760,056 | $821.9 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 1,485,282 | $693.6 萬 | 0.00% | −5,427−0.4% | 減碼 |
| Principia Wealth Advisory, LLC | 1,330,660 | $621.4 萬 | 5.84% | +1,330,660 | 新進 |
| Frazier Life Sciences Management, L.P. | 1,069,244 | $499.3 萬 | 0.21% | 00.0% | 不變 |
| Vanguard Group Inc | 1,031,082 | $481.5 萬 | 0.00% | +3,428+0.3% | 加碼 |
| 5AM Venture Management, LLC | 541,666 | $253.0 萬 | 0.60% | 00.0% | 不變 |
| Versant Venture Management, LLC | 506,821 | $236.7 萬 | 2.73% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 500,710 | $233.8 萬 | 0.00% | +76,623+18.1% | 加碼 |
| Geode Capital Management, LLC | 442,490 | $206.7 萬 | 0.00% | +3,434+0.8% | 加碼 |
| State Street Corp | 369,554 | $172.6 萬 | 0.00% | −620.0% | 減碼 |
| Pale Fire Capital SE | 315,154 | $147.2 萬 | 0.34% | +6,783+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 311,005 | $145.2 萬 | 0.00% | +104,262+50.4% | 加碼 |
| Soleus Capital Management, L.P. | 287,246 | $134.1 萬 | 0.10% | 00.0% | 不變 |
| Regeneron Pharmaceuticals, Inc. | 180,909 | $84.5 萬 | 0.08% | +180,909 | 新進 |
| Nuveen Asset Management, LLC | 172,437 | $80.5 萬 | 0.00% | −1,240−0.7% | 減碼 |
| Northern Trust Corp | 152,577 | $71.3 萬 | 0.00% | −2,420−1.6% | 減碼 |
| Citadel Advisors LLC | 149,071 | $69.6 萬 | 0.00% | +125,537+533.4% | 加碼 |
| Renaissance Technologies LLC | 129,605 | $60.5 萬 | 0.00% | +92,533+249.6% | 加碼 |
| Morgan Stanley | 114,788 | $53.6 萬 | 0.00% | +25,605+28.7% | 加碼 |
| Marshall Wace, LLP | 98,027 | $45.8 萬 | 0.00% | +55,130+128.5% | 加碼 |
| Trexquant Investment LP | 95,997 | $44.8 萬 | 0.01% | +60,163+167.9% | 加碼 |
| Grant/GrossMendelsohn, LLC | 84,173 | $39.3 萬 | 0.21% | +45,553+118.0% | 加碼 |
| Charles Schwab Investment Management Inc | 59,734 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 57,903 | $27.0 萬 | 0.00% | −176,815−75.3% | 減碼 |
| Bank of New York Mellon Corp | 48,335 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 47,614 | $22.2 萬 | 0.00% | +47,614 | 新進 |
| UBS Group AG | 47,596 | $22.2 萬 | 0.00% | +35,188+283.6% | 加碼 |
| Bank of America Corp | 43,576 | $20.4 萬 | 0.00% | +6,094+16.3% | 加碼 |
| Millennium Management LLC | 42,847 | $20.0 萬 | 0.00% | +13,608+46.5% | 加碼 |
| Barclays PLC | 39,887 | $18.6 萬 | 0.00% | +4,055+11.3% | 加碼 |
| Corton Capital Inc. | 32,696 | $15.3 萬 | 0.09% | +32,696 | 新進 |
| Rhumbline Advisers | 31,667 | $14.8 萬 | 0.00% | −662−2.0% | 減碼 |
| JPMorgan Chase & Co | 30,664 | $14.3 萬 | 0.00% | +21,274+226.6% | 加碼 |
| Group One Trading, L.P. | 28,266 | $13.2 萬 | 0.00% | +3,800+15.5% | 加碼 |
| Quinn Opportunity Partners LLC | 26,829 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 19,987 | $9.33 萬 | 0.00% | +4,839+31.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,261 | $8.53 萬 | 0.00% | +5,057+38.3% | 加碼 |
| American Century Companies Inc | 16,277 | $7.60 萬 | 0.00% | +4,362+36.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 15,446 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,240 | $5.72 萬 | 0.00% | +2,659+27.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,072 | $5.64 萬 | 0.00% | +532+4.6% | 加碼 |
| HSBC Holdings PLC | 10,704 | $4.87 萬 | 0.00% | −4,026−27.3% | 減碼 |
| Corebridge Financial, Inc. | 10,343 | $4.83 萬 | 0.00% | −780−7.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,362 | $2.04 萬 | 0.00% | +2,793+178.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,182 | $1.95 萬 | 0.00% | +4,182 | 新進 |
| Royal Bank of Canada | 3,556 | $1.60 萬 | 0.00% | +1,410+65.7% | 加碼 |
| New York State Common Retirement Fund | 3,000 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,537 | $1.18 萬 | 0.00% | −1,609−38.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,038 | $9,517 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,994 | $9,000 | 0.00% | +1,994 | 新進 |
| Legal & General Group Plc | 1,797 | $8,392 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,507 | $7,038 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 710 | $3,316 | 0.00% | +710 | 新進 |
| Sterling Capital Management LLC | 707 | $3,302 | 0.00% | +641+971.2% | 加碼 |
| Amalgamated Bank | 720 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 574 | $2,681 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 102 | $456 | 0.00% | +100+5,000.0% | 加碼 |
| Nisa Investment Advisors, LLC | 90 | $420 | 0.00% | +4+4.7% | 加碼 |
| SBI Securities Co., Ltd. | 85 | $397 | 0.00% | +85 | 新進 |
| Parallel Advisors, LLC | 50 | $234 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 44 | $205 | 0.00% | +44 | 新進 |
| GAMMA Investing LLC | 31 | $145 | 0.00% | −267−89.6% | 減碼 |
| GHP Investment Advisors, Inc. | 20 | $94 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $19 | 0.00% | 0 | 新進 |
| Frazier Financial Advisors, LLC | 1 | $5 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1 | $5 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 84 | $0 | 0.00% | −161−65.7% | 減碼 |
| Lazard Asset Management LLC | 17 | $0 | 0.00% | 00.0% | 不變 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −1,467,048−100.0% | 清倉 |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −833,333−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −416,666−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −59,970−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −49,844−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,499−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,612−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −23,413−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,282−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −12,617−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,582−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,597−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,115−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −2−100.0% | 清倉 |