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Adverum Biotechnologies
ADVM

Overview Fund Activity

76 hedge funds and large institutions have $153M invested in Adverum Biotechnologies in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-16
Holders Change %
-17.39%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
27
Reduced
25
Closed
25
Calls
$1.57M
Puts
$2.18M
Net Calls
-$610K
Net Calls Change
+$2.76M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$11.4M
2
OAM
2
Oxford Asset Management
United Kingdom
$3.45M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.14M
4
Millennium Management
4
Millennium Management
New York
$2.21M
5
BCM
5
Bridgeway Capital Management
Texas
$1.85M

Top Sellers

1
RG
1
Redmile Group
California
$231K
2
SM
2
Sabby Management
Florida
$1.86M
3
AC
3
Ascend Capital
California
$0
4
VM
4
VHCP Management
New York
$10.5M
5
BIM
5
Bogle Investment Management
Massachusetts
$373K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
DAFNA Capital Management
California
$1.34M – – –
TCIM
27
TIAA CREF Investment Management
New York
$1.05M – – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.02M +$1.02M +10,676 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$892K +$192K +2,022 +28%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$816K -$4.95K -52 -0.6%
Renaissance Technologies
31
Renaissance Technologies
New York
$782K +$782K +8,210 New
LCM
32
Landscape Capital Management
New Jersey
$696K +$696K +7,307 New
BIM
33
BlackRock Investment Management
Delaware
$646K +$1.33K +14 +0.2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$618K -$219K -2,299 -26%
JG
35
Jefferies Group
New York
$476K – – –
BIM
36
Bogle Investment Management
Massachusetts
$373K -$2.49M -26,200 -87%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$345K +$6K +63 +2%
TA
38
Teachers Advisors
New York
$295K -$12.6K -132 -4%
Charles Schwab
39
Charles Schwab
California
$269K – – –
PPA
40
Parametric Portfolio Associates
Washington
$236K +$236K +2,474 New
RG
41
Redmile Group
California
$231K -$6.9M -72,418 -97%
ProShare Advisors
42
ProShare Advisors
Maryland
$224K +$20.1K +211 +10%
QSS
43
Quantitative Systematic Strategies
Florida
$222K +$222K +2,349 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$213K -$24.1K -253 -10%
CS
45
Credit Suisse
Switzerland
$193K +$57.4K +603 +42%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$190K -$17.2K -181 -8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$176K +$8.4K +88 +5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$170K – – –
SCA
49
Secor Capital Advisors
New York
$169K -$158K -1,653 -48%
TI
50
Trexquant Investment
Connecticut
$158K -$169K -1,765 -52%
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