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Adverum Biotechnologies
ADVM

Overview Fund Activity

82 hedge funds and large institutions have $79.7M invested in Adverum Biotechnologies in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
26
Reduced
20
Closed
11
Calls
$343K
Puts
$1.19M
Net Calls
-$845K
Net Calls Change
-$235K

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$6.7M
2
SM
2
Sabby Management
Florida
$2.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.44M
4
JAM
4
JW Asset Management
Florida
$982K
5
ARTA
5
A.R.T. Advisors
New York
$483K

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$589K
2
Axa
2
Axa
France
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$513K
5
NI
5
Numeric Investors
Massachusetts
$5.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.9M 3,852,871 -6,128 -0.2%
GPP
2
Great Point Partners
Connecticut
$6.7M 1,295,416 +1,295,416 New
VM
3
VHCP Management
New York
$5.7M 1,102,735 – –
NI
4
Numeric Investors
Massachusetts
$5.09M 984,309 -210,926 -18%
BFA
5
BlackRock Fund Advisors
California
$4.32M 835,270 +9,966 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.49M 675,546 +77,207 +13%
SM
7
Sabby Management
Florida
$2.8M 540,632 +345,500 +177%
Primecap Management
8
Primecap Management
California
$2.21M 427,000 +49,200 +13%
BIT
9
BlackRock Institutional Trust
California
$2.17M 419,751 -1,729 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M 312,250 +3,900 +1%
VMI
11
VHCP Management II
New York
$1.45M 280,000 – –
State Street
12
State Street
Massachusetts
$1.45M 279,599 +32,405 +13%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.44M 278,700 +196,600 +239%
GCM
14
Gruss Capital Management
New York
$1.34M 260,000 – –
WCM
15
Wildcat Capital Management
New York
$1.22M 235,264 – –
Millennium Management
16
Millennium Management
New York
$1.18M 228,947 -2,950 -1%
BCM
17
Bridgeway Capital Management
Texas
$1.16M 224,500 +30,200 +16%
Northern Trust
18
Northern Trust
Illinois
$1.11M 214,840 -2,336 -1%
Goldman Sachs
19
Goldman Sachs
New York
$1.1M 212,191 +27,356 +15%
PAM
20
Panagora Asset Management
Massachusetts
$1.04M 200,919 +50,257 +33%
RA
21
Royce & Associates
New York
$1M 193,346 -62,268 -24%
JAM
22
JW Asset Management
Florida
$982K 189,919 +189,919 New
Norges Bank
23
Norges Bank
Norway
$865K 167,273 – –
RPAM
24
Rhenman & Partners Asset Management
Sweden
$796K 154,006 – –
DCM
25
DAFNA Capital Management
California
$727K 140,600 – –
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