REDWOOD CITY, CA
ADVERUM BIOTECHNOLOGIES, INC.ADVM— Latest position per institution from SEC 13F filings
15
Institutional holders
66.49M
Total shares held
69.45M
Estimated value
3.32M
Avg. position size
COMMODORE CAPITAL LP
CIK 1831942
Shares
10M
Value
7.53M
Filed
Dec 31, 2023
SONIC FUND II, L.P.
CIK 1771377
Shares
6.55M
Value
6.22K
Filed
Sep 30, 2022
FMR LLC
CIK 315066
Shares
6.12M
Value
4.61M
Filed
Dec 31, 2023
MORGAN STANLEY
CIK 895421
Shares
5.15M
Value
3.88M
Filed
Dec 31, 2023
VENROCK ADVISER, LLC
CIK 1615982
Shares
5.15M
Value
3.88M
Filed
Dec 31, 2023
BML CAPITAL MANAGEMENT, LLC
CIK 1616824
Shares
4.55M
Value
3.43M
Filed
Dec 31, 2023
GOLDMAN SACHS GROUP INC
CIK 886982
Shares
4.55M
Value
3.43M
Filed
Dec 31, 2023
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
4.30M
Value
3.23M
Filed
Dec 31, 2023
VANGUARD GROUP INC
CIK 102909
Shares
4.19M
Value
3.15M
Filed
Dec 31, 2023
AIGH CAPITAL MANAGEMENT LLC
CIK 1835943
Shares
3.17M
Value
2.39M
Filed
Dec 31, 2023
TCG CROSSOVER MANAGEMENT, LLC
CIK 1839948
Shares
2.01M
Value
13.78M
Filed
Jun 30, 2024
SONIC GP LLC
CIK 1964290
Shares
2M
Value
1.51M
Filed
Dec 31, 2023
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
1.88M
Value
1.41K
Filed
Dec 31, 2023
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
1.40M
Value
1.05M
Filed
Dec 31, 2023
ANTARA CAPITAL LP
CIK 1750183
Shares
1.07M
Value
1.02K
Filed
Sep 30, 2022
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.
CIK 1892134
Shares
1.07M
Value
15.12M
Filed
Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
864.21K
Value
650.73K
Filed
Dec 31, 2023
ASSENAGON ASSET MANAGEMENT S.A.
CIK 1546007
Shares
840.65K
Value
603.08K
Filed
Mar 31, 2023
NEWTYN MANAGEMENT, LLC
CIK 1569241
Shares
823.10K
Value
619.63K
Filed
Dec 31, 2023
WORTH VENTURE PARTNERS, LLC
CIK 1696778
Shares
784.35K
Value
590.46K
Filed
Dec 31, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | COMMODORE CAPITAL LP | 1831942 | 10M | 7.53M | Dec 31, 2023 |
| 2 | SONIC FUND II, L.P. | 1771377 | 6.55M | 6.22K | Sep 30, 2022 |
| 3 | FMR LLC | 315066 | 6.12M | 4.61M | Dec 31, 2023 |
| 4 | MORGAN STANLEY | 895421 | 5.15M | 3.88M | Dec 31, 2023 |
| 5 | VENROCK ADVISER, LLC | 1615982 | 5.15M | 3.88M | Dec 31, 2023 |
| 6 | BML CAPITAL MANAGEMENT, LLC | 1616824 | 4.55M | 3.43M | Dec 31, 2023 |
| 7 | GOLDMAN SACHS GROUP INC | 886982 | 4.55M | 3.43M | Dec 31, 2023 |
| 8 | BANK OF AMERICA CORP /DE/ | 70858 | 4.30M | 3.23M | Dec 31, 2023 |
| 9 | VANGUARD GROUP INC | 102909 | 4.19M | 3.15M | Dec 31, 2023 |
| 10 | AIGH CAPITAL MANAGEMENT LLC | 1835943 | 3.17M | 2.39M | Dec 31, 2023 |
| 11 | TCG CROSSOVER MANAGEMENT, LLC | 1839948 | 2.01M | 13.78M | Jun 30, 2024 |
| 12 | SONIC GP LLC | 1964290 | 2M | 1.51M | Dec 31, 2023 |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 1.88M | 1.41K | Dec 31, 2023 |
| 14 | BLACKROCK FINANCE, INC. | 1364742 | 1.40M | 1.05M | Dec 31, 2023 |
| 15 | ANTARA CAPITAL LP | 1750183 | 1.07M | 1.02K | Sep 30, 2022 |
| 16 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 1892134 | 1.07M | 15.12M | Mar 31, 2024 |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 864.21K | 650.73K | Dec 31, 2023 |
| 18 | ASSENAGON ASSET MANAGEMENT S.A. | 1546007 | 840.65K | 603.08K | Mar 31, 2023 |
| 19 | NEWTYN MANAGEMENT, LLC | 1569241 | 823.10K | 619.63K | Dec 31, 2023 |
| 20 | WORTH VENTURE PARTNERS, LLC | 1696778 | 784.35K | 590.46K | Dec 31, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.