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Get Institutions for : 
Allovir Inc (ALVR)  
$0.76 0.03 (3.8%) as of 4:30 Thu 6/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 83    12
Total shares held : 
41,895,629  
% of shares held : 
67.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
-11,782,024  
% of shares held change : 
  -19.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.69  
Last Quarter's Ending Price : 
$0.75  
Last Quarter's Average Price
$0.71  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (7.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,842,175
 4.4%
 
Increased Positions :
24
 5,693,214
 13.59%
 
Unchanged Positions :
15
 9,184,244
 21.92%
 
Decreased Positions :
22
-7,946,027
-18.97%
 
Closed Positions :
34
-11,371,386
-27.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARTAL GROUP S.A. 61 - 2024-03-31 6,597,167 $4,980,000 0
   REDMILE GROUP LLC 73 - 2024-03-31 1,907,969 $1,440,000 0
   Pennant Investors LP 39 - 2024-03-31 215,700 $163,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3655 - 2024-03-31 203,500 $154,000 0
   Samsara BioCapital LLC 37 - 2024-03-31 82,336 $62,000 0
   Lido Advisors LLC 1164 - 2024-03-31 79,416 $60,000 0
   ALLIANCEBERNSTEIN L.P. 3077 - 2024-03-31 64,430 $49,000 0
   TUDOR INVESTMENT CORP ET AL 1391 - 2024-03-31 49,620 $37,000 0
   AMUNDI 1763 - 2024-03-31 45,448 $34,000 0
   Advisor Group Holdings Inc. 5578 - 2024-03-31 15,000 $11,000 0
   INVESCO LTD 3727 - 2024-03-31 11,912 $9,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3149 - 2024-03-31 7,467 $6,000 0
   Strengthening Families & Communities LLC 181 - 2024-03-31 6,200 $5,000 0
   SUMMIT INVESTMENT ADVISORS INC 3026 - 2024-03-31 2,408 $2,000 0
   Parallel Advisors LLC 2958 - 2024-03-31 1,145 $1,000 0
   PROEQUITIES INC. 7703 - 2024-03-31 0 $0 0

  16 Records found
  1    
  Page 1 of 1
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