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ADVM — ADVERUM BIOTECHNOLOGIES INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $21.46M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Franklin Resources history | Q1 2025 | 1.76M | $7.69M | 0.00% | Hold |
| Vanguard Group history | Q3 2025 | 872.04K | $3.95M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 402.58K | $1.82M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 363.50K | $1.65M | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 324.42K | $1.47M | 0.00% | Reduce |
| BlackRock Inc history | Q3 2025 | 311.39K | $1.41M | 0.00% | Reduce |
| Geode Capital Management history | Q3 2025 | 184.76K | $837.32K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2025 | 88.67K | $401.68K | 0.00% | Add |
| Prudential Financial history | Q3 2021 | 173.67K | $376.00K | 0.00% | New |
| Invesco Ltd history | Q1 2025 | 49.83K | $217.76K | 0.00% | New |
| BNY Mellon history | Q1 2025 | 49.32K | $215.54K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2025 | 49.02K | $214.24K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 14.20K | $200.76K | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 41.37K | $187.39K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2025 | 33.82K | $147.81K | 0.00% | New |
| Marshall Wace history | Q3 2025 | 28.37K | $128.50K | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2025 | 28.06K | $127.10K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2021 | 54.09K | $117.00K | 0.00% | New |
| Morgan Stanley history | Q3 2025 | 17.55K | $79.53K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 17.15K | $77.70K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2025 | 14.75K | $64.47K | 0.00% | Reduce |
| UBS Group AG history | Q3 2025 | 5.58K | $25.30K | 0.00% | Reduce |
| Bank of America Corp history | Q3 2025 | 3.61K | $16.37K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2022 | 11.12K | $15.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2025 | 1.93K | $8.76K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2025 | 1.80K | $7.85K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q3 2025 | 182 | $824 | 0.00% | New |
| Wells Fargo & Co history | Q3 2025 | 30 | $136 | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2025 | 1 | $5 | 0.00% | Hold |
| Lazard Asset Management history | Q4 2024 | 17 | $0 | — | Hold |