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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.7M 3,858,999 +12,516 +0.3%
CCM
2
Cadian Capital Management
New York
$14.6M 1,529,537 +47,851 +3%
NI
3
Numeric Investors
Massachusetts
$11.4M 1,195,235 +451,701 +61%
VM
4
VHCP Management
New York
$10.5M 1,102,735 -280,000 -20%
BFA
5
BlackRock Fund Advisors
California
$7.86M 825,304 -61,597 -7%
Axa
6
Axa
France
$6.59M 692,294 -14,552 -2%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$6.14M 644,981 +193,329 +43%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.7M 598,339 +35,548 +6%
BIT
9
BlackRock Institutional Trust
California
$4.01M 421,480 -5,513 -1%
Primecap Management
10
Primecap Management
California
$3.6M 377,800 +5,400 +1%
OAM
11
Oxford Asset Management
United Kingdom
$3.45M 362,776 +362,776 New
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.94M 308,350 +108,750 +54%
VMI
13
VHCP Management II
New York
$2.67M 280,000 +280,000 New
GCM
14
Gruss Capital Management
New York
$2.48M 260,000 – –
RA
15
Royce & Associates
New York
$2.43M 255,614 +73,614 +40%
State Street
16
State Street
Massachusetts
$2.36M 247,194 +14,041 +6%
WCM
17
Wildcat Capital Management
New York
$2.24M 235,264 -15,000 -6%
Millennium Management
18
Millennium Management
New York
$2.21M 231,897 +151,897 +190%
Northern Trust
19
Northern Trust
Illinois
$2.07M 217,176 +7,667 +4%
SM
20
Sabby Management
Florida
$1.86M 195,132 -379,128 -66%
BCM
21
Bridgeway Capital Management
Texas
$1.85M 194,300 +136,200 +234%
Goldman Sachs
22
Goldman Sachs
New York
$1.76M 184,835 +32,734 +22%
Norges Bank
23
Norges Bank
Norway
$1.59M 167,273 – –
RPAM
24
Rhenman & Partners Asset Management
Sweden
$1.47M 154,006 – –
PAM
25
Panagora Asset Management
Massachusetts
$1.43M 150,662 +86,348 +134%
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