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。
2025 年第 1 季 13F 持有人
Adverum Biotechnologies, Inc. 在 2025/3/31 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
- 71
- 較 2024 年第 4 季 +2 家
- 持有股數
- 1,634 萬
- 較 2024 年第 4 季 +63.5 萬 (+4.0%)
- 總市值
- $6,981 萬
- 較 2024 年第 4 季 −$351.1 萬 (−4.8%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BML Capital Management, LLC | 2,742,317 | $1,198 萬 | 9.70% | +474,253+20.9% | 加碼 |
| TCG Crossover Management, LLC | 1,796,482 | $785.1 萬 | 1.07% | 00.0% | 不變 |
| Franklin Resources Inc | 1,760,056 | $769.1 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 1,426,855 | $623.5 萬 | 0.00% | −58,427−3.9% | 減碼 |
| Principia Wealth Advisory, LLC | 1,696,815 | $607.5 萬 | 5.86% | +366,155+27.5% | 加碼 |
| Frazier Life Sciences Management, L.P. | 1,069,244 | $467.3 萬 | 0.21% | 00.0% | 不變 |
| Vanguard Group Inc | 1,029,326 | $449.8 萬 | 0.00% | −1,756−0.2% | 減碼 |
| 5AM Venture Management, LLC | 541,666 | $236.7 萬 | 0.90% | 00.0% | 不變 |
| Versant Venture Management, LLC | 506,821 | $221.5 萬 | 3.68% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 460,830 | $201.4 萬 | 0.00% | −39,880−8.0% | 減碼 |
| Geode Capital Management, LLC | 451,258 | $197.2 萬 | 0.00% | +8,768+2.0% | 加碼 |
| Pale Fire Capital SE | 368,267 | $160.9 萬 | 0.19% | +53,113+16.9% | 加碼 |
| State Street Corp | 363,974 | $159.1 萬 | 0.00% | −5,580−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 287,794 | $125.8 萬 | 0.00% | −23,211−7.5% | 減碼 |
| Soleus Capital Management, L.P. | 287,246 | $125.5 萬 | 0.10% | 00.0% | 不變 |
| Regeneron Pharmaceuticals, Inc. | 180,909 | $79.1 萬 | 0.06% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 160,165 | $70.0 萬 | 0.01% | +160,165 | 新進 |
| Renaissance Technologies LLC | 159,569 | $69.7 萬 | 0.00% | +29,964+23.1% | 加碼 |
| Northern Trust Corp | 150,372 | $65.7 萬 | 0.00% | −2,205−1.4% | 減碼 |
| Grant/GrossMendelsohn, LLC | 160,157 | $46.1 萬 | 0.26% | +75,984+90.3% | 加碼 |
| Morgan Stanley | 68,717 | $30.0 萬 | 0.00% | −46,071−40.1% | 減碼 |
| UBS Group AG | 57,548 | $25.1 萬 | 0.00% | +9,952+20.9% | 加碼 |
| Bank of America Corp | 51,222 | $22.4 萬 | 0.00% | +7,646+17.5% | 加碼 |
| Invesco Ltd. | 49,831 | $21.8 萬 | 0.00% | +49,831 | 新進 |
| Bank of New York Mellon Corp | 49,324 | $21.6 萬 | 0.00% | +989+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 49,024 | $21.4 萬 | 0.00% | −10,710−17.9% | 減碼 |
| Quinn Opportunity Partners LLC | 41,418 | $18.1 萬 | 0.01% | +14,589+54.4% | 加碼 |
| Susquehanna International Group, LLP | 37,334 | $16.3 萬 | 0.00% | +37,334 | 新進 |
| AQR Capital Management LLC | 33,823 | $14.8 萬 | 0.00% | +33,823 | 新進 |
| Rhumbline Advisers | 32,999 | $14.4 萬 | 0.00% | +1,332+4.2% | 加碼 |
| Nuveen, LLC | 31,847 | $13.9 萬 | 0.00% | +31,847 | 新進 |
| Barclays PLC | 29,510 | $12.9 萬 | 0.00% | −10,377−26.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,944 | $11.8 萬 | 0.00% | −20,670−43.4% | 減碼 |
| Trexquant Investment LP | 18,694 | $8.17 萬 | 0.00% | −77,303−80.5% | 減碼 |
| American Century Companies Inc | 17,647 | $7.71 萬 | 0.00% | +1,370+8.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 15,446 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 14,752 | $6.45 萬 | 0.00% | −5,235−26.2% | 減碼 |
| FMR LLC | 13,470 | $5.89 萬 | 0.00% | −44,433−76.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,618 | $5.51 萬 | 0.00% | +546+4.5% | 加碼 |
| Wells Fargo & Company | 12,531 | $5.48 萬 | 0.00% | +291+2.4% | 加碼 |
| Intech Investment Management LLC | 12,400 | $5.42 萬 | 0.00% | +12,400 | 新進 |
| Captrust Financial Advisors | 10,624 | $4.64 萬 | 0.00% | +10,624 | 新進 |
| JPMorgan Chase & Co | 10,198 | $4.46 萬 | 0.00% | −20,466−66.7% | 減碼 |
| Corebridge Financial, Inc. | 10,192 | $4.45 萬 | 0.00% | −151−1.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,182 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,313 | $1.80 萬 | 0.00% | +2,319+116.3% | 加碼 |
| New York State Common Retirement Fund | 3,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,553 | $1.10 萬 | 0.00% | −1,003−28.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,402 | $1.01 萬 | 0.00% | −1,960−44.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,038 | $8,906 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,778 | $8,000 | 0.00% | +1,694+2,016.7% | 加碼 |
| Legal & General Group Plc | 1,797 | $7,853 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,646 | $7,193 | 0.00% | −891−35.1% | 減碼 |
| California State Teachers Retirement System | 1,507 | $6,586 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,375 | $6,009 | 0.00% | +1,375 | 新進 |
| Amalgamated Bank | 720 | $3,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 374 | $1,634 | 0.00% | −333−47.1% | 減碼 |
| Group One Trading, L.P. | 292 | $1,276 | 0.00% | −27,974−99.0% | 減碼 |
| Nisa Investment Advisors, LLC | 266 | $1,162 | 0.00% | +176+195.6% | 加碼 |
| Eq Wealth Advisors, LLC | 162 | $708 | 0.00% | +162 | 新進 |
| Advisor Group Holdings, Inc. | 145 | $634 | 0.00% | −429−74.7% | 減碼 |
| Rothschild Investment LLC | 100 | $437 | 0.00% | +100 | 新進 |
| SBI Securities Co., Ltd. | 84 | $367 | 0.00% | −1−1.2% | 減碼 |
| Allworth Financial LP | 102 | $303 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 50 | $219 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 47 | $205 | 0.00% | +16+51.6% | 加碼 |
| GHP Investment Advisors, Inc. | 20 | $88 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 7 | $31 | 0.00% | +7 | 新進 |
| IFP Advisors, Inc | 0 | $17 | 0.00% | 0 | 不變 |
| Frazier Financial Advisors, LLC | 1 | $5 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1 | $4 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −149,071−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −98,027−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −42,847−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −32,696−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,261−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,704−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |