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Get Institutions for : 
Allovir Inc (ALVR)  
$0.78 0.02 (3.19%) as of 4:30 Fri 5/17


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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 : 
 $1.99  
Last Quarter's Ending Price : 
 $0.68  
Last Quarter's Average Price : 
 $1.71  
Change from last quarter's     
avg. price to the last closing  : 
0.93 (54.65%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EcoR1 Capital LLC 44 *New 2024-03-31 11,294,585 $8,526,000 11,294,585
   ARTAL GROUP S.A. 61 - 2024-03-31 6,597,167 $4,980,000 0
   Octagon Capital Advisors LP 46 *New 2024-03-31 4,200,000 $3,171,000 4,200,000
   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
   Irenic Capital Management LP 14 *New 2024-03-31 2,579,582 $1,947,000 2,579,582
   REDMILE GROUP LLC 73 - 2024-03-31 1,907,969 $1,440,000 0
   ACADIAN ASSET MANAGEMENT LLC 795 - 2024-03-31 1,587,451 $1,197,000 1,387,666
   GEODE CAPITAL MANAGEMENT LLC 3368 - 2024-03-31 1,273,922 $962,000 20,684
   STATE STREET CORP 3308 - 2024-03-31 1,178,256 $889,000 97,152
   Acuitas Investments LLC 78 *New 2024-03-31 979,600 $740,000 979,600
   D E SHAW & CO INC 2161 - 2024-03-31 869,862 $657,000 617,223
   RENAISSANCE TECHNOLOGIES LLC 2752 - 2024-03-31 861,494 $650,000 99,529
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3139 - 2024-03-31 460,826 $348,000 -15,006
   NORTHERN TRUST CORP 3696 - 2024-03-31 449,475 $339,000 20,297
   MARSHALL WACE LLP 1853 - 2024-03-31 365,136 $274,000 40,478
   MORGAN STANLEY 5413 - 2024-03-31 353,727 $267,000 -158,790
   TWO SIGMA INVESTMENTS LLC 2531 - 2024-03-31 317,846 $240,000 53,291
   TWO SIGMA ADVISERS, LLC 2175 - 2024-03-31 298,400 $225,000 199,600
   FMR LLC 2861 - 2024-03-31 271,837 $205,000 -5,420,945
   GSA CAPITAL PARTNERS LLP 1430 - 2024-03-31 226,627 $171,000 17,846
   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
   BML Capital Management LLC 27 *New 2024-03-31 200,464 $151,000 200,464
   MARQUETTE ASSET MANAGEMENT INC. 92 *New 2024-03-31 178,883 $135,000 178,883
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2811 - 2024-03-31 97,986 $74,000 54,900
   AQR CAPITAL MANAGEMENT LLC 2363 - 2024-03-31 93,759 $71,000 -30,641
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4936 - 2024-03-31 91,695 $69,000 55,796
   Samsara BioCapital LLC 37 - 2024-03-31 82,336 $62,000 0
   Lido Advisors LLC 1164 - 2024-03-31 79,416 $60,000 0
   DEUTSCHE BANK AG 3278 - 2024-03-31 70,751 $54,000 49,157
   DIMENSIONAL FUND ADVISORS INC 3331 - 2024-03-31 69,769 $53,000 -1,400
   RHUMBLINE ADVISERS 3587 - 2024-03-31 68,999 $52,000 5,381
   ALLIANCEBERNSTEIN L.P. 3077 - 2024-03-31 64,430 $49,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2419 - 2024-03-31 12,116 $49,000 12,116
   VERITION FUND MANAGEGMENT LLC 1895 - 2024-03-31 63,815 $48,000 63,815
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3262 - 2024-03-31 60,500 $46,000 27,060
   UBS Group AG 5380 - 2024-03-31 55,496 $42,000 -5,132
   TUDOR INVESTMENT CORP ET AL 1391 - 2024-03-31 49,620 $37,000 0
   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
   AMUNDI 1763 - 2024-03-31 45,448 $34,000 0
   VIRTU FINANCIAL LLC 1263 - 2023-12-31 41,269 $28,000 41,269
   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
   FOCUS FINANCIAL NETWORK INC /ADV 706 - 2023-12-31 32,141 $22,000 0
   JustInvest LLC 1600 - 2024-03-31 28,438 $21,000 16,885
   CAPSTONE INVESTMENT ADVISORS LLC 1149 - 2024-03-31 27,250 $21,000 2,250
   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
   WELLS FARGO & CO/MN 5073 - 2024-03-31 18,263 $14,000 2,295
   SG AMERICAS SECURITIES LLC 2437 - 2024-03-31 17,584 $13,000 283
   Engineers Gate Manager LP 1853 - 2024-03-31 16,114 $12,000 -46,638
   FEDERATED INVESTORS INC /PA/ 1765 - 2024-03-31 15,205 $11,000 13,240
   Advisor Group Holdings Inc. 5578 - 2024-03-31 15,000 $11,000 0
   INVESCO LTD 3727 - 2024-03-31 11,912 $9,000 0
   CITIGROUP INC 4289 - 2024-03-31 10,447 $8,000 2,978
   TOWER RESEARCH CAPITAL LLC 4163 - 2024-03-31 10,172 $8,000 -4,291
   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
   LEGAL & GENERAL GROUP PLC 3321 - 2024-03-31 4,029 $3,000 -2,339
   SUMMIT INVESTMENT ADVISORS INC 3026 - 2024-03-31 2,408 $2,000 0
   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
   CWM LLC 4050 - 2024-03-31 1,571 $1,000 1,566
   Efficient Wealth Management LLC 1012 *New 2024-03-31 683 $1,000 683
   Parallel Advisors LLC 2958 - 2024-03-31 1,145 $1,000 0
   ROYAL BANK OF CANADA 6222 - 2024-03-31 1,196 $1,000 -13,981
   WASATCH ADVISORS INC 253 *Closed 2024-03-31 0 $0 -3,784,623
   TWO SIGMA SECURITIES LLC 1741 *Closed 2024-03-31 0 $0 -36,004
   LAZARD ASSET MANAGEMENT LLC 2057 *Closed 2024-03-31 0 $0 -2,373
   NISA INVESTMENT ADVISORS L L C 2591 *Closed 2024-03-31 0 $0 -710
   GRAHAM CAPITAL MANAGEMENT LP 1185 *Closed 2024-03-31 0 $0 -82,247
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2219 *Closed 2024-03-31 0 $0 -13,226
   BAKER ELLIS ASSET MANAGEMENT LLC 218 *Closed 2024-03-31 0 $0 -10,000
   Squarepoint Ops LLC 2785 *Closed 2024-03-31 0 $0 -285,138
   PROEQUITIES INC. 7703 - 2024-03-31 0 $0 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3060 *Closed 2024-03-31 0 $0 -8,379
   PNC FINANCIAL SERVICES GROUP INC 4626 *Closed 2024-03-31 0 $0 -126
   JANE STREET GROUP LLC 5972 *Closed 2024-03-31 0 $0 -63,727
   AMERICAN CENTURY COMPANIES INC 2871 *Closed 2024-03-31 0 $0 -23,111
   683 CAPITAL MANAGEMENT, LLC 225 *Closed 2024-03-31 0 $0 -190,581
   Nelson Van Denburg & Campbell Wealth Management Gr 3760 *New 2024-03-31 9 $0 9
   ING INVESTMENT MANAGEMENT LLC 2760 *Closed 2024-03-31 0 $0 -21,504
   Woodline Partners LP 592 *Closed 2024-03-31 0 $0 -2,511,004
   Farther Finance Advisors LLC 3244 *New 2024-03-31 93 $0 93
  94 Records found
  1    
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