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Get Institutions for : 
Allovir Inc (ALVR)  
$0.81 0.02 (1.96%) as of 4:30 Wed 5/1


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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  : 
0.90 (52.63%)  




 
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
   ARTAL GROUP S.A. 51 - 2023-12-31 6,597,167 $4,485,000 0
   FMR LLC 2000 - 2023-12-31 5,692,782 $3,870,000 -3,989,678
   MILLENNIUM MANAGEMENT LLC 2215 - 2023-12-31 3,904,009 $2,654,000 3,160,593
   BLACKROCK INC. 3699 - 2023-12-31 3,526,112 $2,397,000 -319,514
   VANGUARD GROUP INC 3602 - 2023-12-31 2,938,605 $1,998,000 187,079
   Woodline Partners LP 382 - 2023-12-31 2,511,004 $1,707,000 444,338
   REDMILE GROUP LLC 63 - 2023-12-31 1,907,969 $1,297,000 0
   GEODE CAPITAL MANAGEMENT LLC 3407 - 2023-12-31 1,253,238 $852,000 73,997
   AMERICAN INTERNATIONAL GROUP INC 1430 - 2023-12-31 1,154,193 $785,000 -101
   STATE STREET CORP 3346 - 2023-12-31 1,081,104 $735,000 -10,894
   RENAISSANCE TECHNOLOGIES LLC 2750 - 2023-12-31 761,965 $518,000 428,243
   MORGAN STANLEY 5291 - 2023-12-31 512,517 $348,000 -41,161
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3197 - 2023-12-31 475,832 $323,000 63,053
   GOLDMAN SACHS GROUP INC/ 4026 - 2023-12-31 466,071 $317,000 158,938
   NORTHERN TRUST CORP 3729 - 2023-12-31 429,178 $292,000 -46,626
   J P MORGAN CHASE & CO 4071 - 2023-12-31 364,917 $248,000 -693,071
   MARSHALL WACE LLP 1621 - 2023-12-31 324,658 $221,000 0
   Squarepoint Ops LLC 2136 - 2023-12-31 285,138 $194,000 222,701
   TWO SIGMA INVESTMENTS LLC 2720 - 2023-12-31 264,555 $180,000 230,134
   D E SHAW & CO INC 2554 *New 2023-12-31 252,639 $172,000 252,639
   CITADEL ADVISORS LLC 4518 - 2023-12-31 239,869 $163,000 239,869
   BML Capital Management LLC 27 *New 2024-03-31 200,464 $151,000 200,464
   Pennant Investors LP 39 *New 2023-12-31 215,700 $147,000 215,700
   GSA CAPITAL PARTNERS LLP 1372 - 2023-12-31 208,781 $142,000 208,781
   COMMONWEALTH EQUITY SERVICES LLC. 3532 *New 2023-12-31 203,500 $138,000 203,500
   Qube Research & Technologies Ltd 2590 *New 2023-12-31 197,018 $134,000 197,018
   ACADIAN ASSET MANAGEMENT LLC 1311 *New 2023-12-31 199,785 $134,000 199,785
   683 CAPITAL MANAGEMENT, LLC 194 *New 2023-12-31 190,581 $130,000 190,581
   BANK OF NEW YORK MELLON CORP 3873 - 2024-03-31 159,423 $120,000 -45,551
   AQR CAPITAL MANAGEMENT LLC 2282 *New 2023-12-31 124,400 $85,000 124,400
   TWO SIGMA ADVISERS, LLC 2370 *New 2023-12-31 98,800 $67,000 98,800
   GRAHAM CAPITAL MANAGEMENT LP 889 - 2023-12-31 82,247 $56,000 70,285
   Samsara BioCapital LLC 38 - 2023-12-31 82,336 $56,000 0
   Lido Advisors LLC 1127 - 2023-12-31 79,416 $54,000 0
   DIMENSIONAL FUND ADVISORS INC 3339 - 2023-12-31 71,169 $48,000 -42,765
   BANK OF AMERICA CORP /DE/ 5497 - 2023-12-31 70,162 $48,000 26,561
   BARCLAYS PLC 3701 - 2023-12-31 69,648 $47,000 51,030
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3262 - 2024-03-31 60,500 $46,000 27,060
   ALLIANCEBERNSTEIN L.P. 3128 - 2023-12-31 64,430 $44,000 -6,240
   JANE STREET GROUP LLC 5150 - 2023-12-31 63,727 $43,000 15,351
   RHUMBLINE ADVISERS 3626 - 2023-12-31 63,618 $43,000 -15,946
   Engineers Gate Manager LP 1857 *New 2023-12-31 62,752 $43,000 62,752
   UBS Group AG 5372 - 2023-12-31 60,628 $41,000 24,372
   XTX Topco Ltd 1282 - 2023-12-31 54,815 $37,000 -29,234
   TUDOR INVESTMENT CORP ET AL 1399 - 2023-12-31 49,620 $34,000 0
   AMUNDI 1812 *New 2023-12-31 45,448 $31,000 45,448
   PRICE T ROWE ASSOCIATES INC /MD/ 2841 - 2023-12-31 43,086 $30,000 0
   VIRTU FINANCIAL LLC 1263 - 2023-12-31 41,269 $28,000 41,269
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5517 - 2023-12-31 35,899 $24,000 -100,833
   TWO SIGMA SECURITIES LLC 1126 *New 2023-12-31 36,004 $24,000 36,004
   FOCUS FINANCIAL NETWORK INC /ADV 706 - 2023-12-31 32,141 $22,000 0
   Cubist Systematic Strategies LLC 1939 - 2023-12-31 26,803 $18,000 13,286
   CAPSTONE INVESTMENT ADVISORS LLC 890 *New 2023-12-31 25,000 $17,000 25,000
   PRINCIPAL FINANCIAL GROUP INC 2389 - 2023-12-31 22,937 $16,000 -2,531
   MANUFACTURERES LIFE INSURANCE CO 2925 *New 2023-12-31 23,010 $16,000 23,010
   AMERICAN CENTURY COMPANIES INC 2788 *New 2023-12-31 23,111 $16,000 23,111
   ING INVESTMENT MANAGEMENT LLC 2747 - 2023-12-31 21,504 $15,000 0
   DEUTSCHE BANK AG 3400 - 2023-12-31 21,594 $15,000 0
   PFG Investments LLC 1021 - 2024-03-31 19,000 $14,000 -500
   SG AMERICAS SECURITIES LLC 2618 - 2023-12-31 17,301 $12,000 -5,992
   WELLS FARGO & CO/MN 5136 - 2023-12-31 15,968 $11,000 3,101
   ROYAL BANK OF CANADA 5765 - 2023-12-31 15,177 $10,000 6,630
   TOWER RESEARCH CAPITAL LLC 4314 - 2023-12-31 14,463 $10,000 8,074
   Advisor Group Holdings Inc. 5722 - 2023-12-31 15,000 $10,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2425 - 2023-12-31 13,226 $9,000 13,226
   JustInvest LLC 1531 *New 2023-12-31 11,553 $8,000 11,553
   INVESCO LTD 3691 - 2023-12-31 11,912 $8,000 387
   QUANTBOT TECHNOLOGIES LLC 1485 *New 2023-12-31 8,484 $6,000 8,484
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3041 - 2023-12-31 8,379 $6,000 -47,986
   CITIGROUP INC 4326 - 2023-12-31 7,469 $5,000 5,942
   NEW YORK STATE COMMON RETIREMENT FUND 3154 - 2023-12-31 7,467 $5,000 -26,921
   LEGAL & GENERAL GROUP PLC 3334 - 2023-12-31 6,368 $4,000 -29,896
   Strengthening Families & Communities LLC 184 - 2023-12-31 6,200 $4,000 0
   SUMMIT INVESTMENT ADVISORS INC 3043 - 2023-12-31 2,408 $2,000 0
   Parallel Advisors LLC 2901 - 2023-12-31 1,145 $1,000 0
   AMALGAMATED BANK 2913 - 2024-03-31 1,027 $1,000 -1,815
   LAZARD ASSET MANAGEMENT LLC 1965 - 2023-12-31 2,373 $1,000 -124
   CWM LLC 4050 - 2024-03-31 1,571 $1,000 1,566
   FEDERATED INVESTORS INC /PA/ 1988 *New 2023-12-31 1,965 $1,000 1,965
   WELLINGTON MANAGEMENT CO LLP 1706 *Closed 2023-12-31 0 $0 -597,434
   WASATCH ADVISORS INC 253 *Closed 2024-03-31 0 $0 -3,784,623
   ALKEON CAPITAL MANAGEMENT LLC 74 *Closed 2023-12-31 0 $0 -4,605,104
   JANUS HENDERSON GROUP PLC 2539 *Closed 2023-12-31 0 $0 -18,974
   Jump Financial LLC 1738 *Closed 2023-12-31 0 $0 -36,396
   PNC FINANCIAL SERVICES GROUP INC 4339 *New 2023-12-31 126 $0 126
   DAIWA SECURITIES GROUP INC. 1292 *Closed 2023-12-31 0 $0 -375
   SEI INVESTMENTS CO 2528 *Closed 2023-12-31 0 $0 -19,698
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2191 *Closed 2023-12-31 0 $0 -1,972
   STATE OF WISCONSIN INVESTMENT BOARD 2458 *Closed 2023-12-31 0 $0 -83,829
   NUVEEN ASSET MANAGEMENT, LLC 3300 *Closed 2023-12-31 0 $0 -163,108
   TEACHER RETIREMENT SYSTEM OF TEXAS 1850 *Closed 2023-12-31 0 $0 -13,508
   ExodusPoint Capital Management LP 1541 *Closed 2023-12-31 0 $0 -115,116
   BAKER ELLIS ASSET MANAGEMENT LLC 218 *Closed 2024-03-31 0 $0 -10,000
   Qtron Investments LLC 473 *Closed 2023-12-31 0 $0 -27,528
   GMT CAPITAL CORP 85 *Closed 2023-12-31 0 $0 -4,211,283
   METROPOLITAN LIFE INSURANCE CO/NY 2371 *Closed 2023-12-31 0 $0 -3,099
   SVB FINANCIAL GROUP 14 *Closed 2023-12-31 0 $0 -17,207
   ARIZONA STATE RETIREMENT SYSTEM *Closed 2023-12-31 0 $0 -14,544
   VERITION FUND MANAGEGMENT LLC 1913 *Closed 2023-12-31 0 $0 -67,730
   CORNERCAP INVESTMENT COUNSEL INC 634 *Closed 2023-12-31 0 $0 -65,450
  100 Records found
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