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Get Institutions for : 
Allovir Inc (ALVR)  
$0.78 0.02 (2.03%) as of 4:30 Wed 6/5


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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  : 
0.07 (9.87%)  




 
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
   BLACKROCK INC. 3664 - 2024-03-31 3,385,831 $2,556,000 -140,281
   MILLENNIUM MANAGEMENT LLC 2396 - 2024-03-31 2,942,608 $2,221,000 -961,401
   VANGUARD GROUP INC 3558 - 2024-03-31 2,922,454 $2,206,000 -16,151
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3139 - 2024-03-31 460,826 $348,000 -15,006
   MORGAN STANLEY 5413 - 2024-03-31 353,727 $267,000 -158,790
   FMR LLC 2861 - 2024-03-31 271,837 $205,000 -5,420,945
   GOLDMAN SACHS GROUP INC/ 4328 - 2024-03-31 160,493 $121,000 -305,578
   BANK OF NEW YORK MELLON CORP 3873 - 2024-03-31 159,423 $120,000 -45,551
   CITADEL ADVISORS LLC 4815 - 2024-03-31 146,200 $110,000 -93,669
   Qube Research & Technologies Ltd 2885 - 2024-03-31 107,658 $81,000 -89,360
   AQR CAPITAL MANAGEMENT LLC 2363 - 2024-03-31 93,759 $71,000 -30,641
   DIMENSIONAL FUND ADVISORS INC 3331 - 2024-03-31 69,769 $53,000 -1,400
   UBS Group AG 5380 - 2024-03-31 55,496 $42,000 -5,132
   XTX Topco Ltd 1527 - 2024-03-31 46,460 $35,000 -8,355
   BANK OF AMERICA CORP /DE/ 5559 - 2024-03-31 45,381 $34,000 -24,781
   BARCLAYS PLC 3758 - 2024-03-31 35,247 $27,000 -34,401
   J P MORGAN CHASE & CO 4909 - 2024-03-31 30,184 $23,000 -334,733
   AMERICAN INTERNATIONAL GROUP INC 2925 - 2024-03-31 1,153,976 $20,000 -217
   PRINCIPAL FINANCIAL GROUP INC 2411 - 2024-03-31 20,732 $16,000 -2,205
   MANUFACTURERES LIFE INSURANCE CO 2922 - 2024-03-31 21,345 $16,000 -1,665
   Cubist Systematic Strategies LLC 2017 - 2024-03-31 19,744 $15,000 -7,059
   PFG Investments LLC 1021 - 2024-03-31 19,000 $14,000 -500
   Engineers Gate Manager LP 1853 - 2024-03-31 16,114 $12,000 -46,638
   TOWER RESEARCH CAPITAL LLC 4163 - 2024-03-31 10,172 $8,000 -4,291
   LEGAL & GENERAL GROUP PLC 3321 - 2024-03-31 4,029 $3,000 -2,339
   QUANTBOT TECHNOLOGIES LLC 1493 - 2024-03-31 3,259 $2,000 -5,225
   AMALGAMATED BANK 2913 - 2024-03-31 1,027 $1,000 -1,815
   ROYAL BANK OF CANADA 6222 - 2024-03-31 1,196 $1,000 -13,981

  28 Records found
  1    
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