ALLOVIR INC (ALVR)
Institutional ownership reported to the SEC as of Q4 2024, across 24 quarters.
49
Reporting holders
$20.6M
Reported value
0.1%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GILEAD SCIENCES, INC. | $7.0M | 16,635,286 | 0.45% | new | FIRST |
| Octagon Capital Advisors LP | $4.7M | 11,215,000 | 0.78% | new | NEW |
| EcoR1 Capital, LLC | $3.9M | 408,688 | 0.15% | 4q | -96.4%-$105.2M |
| Siren, L.L.C. | $2.8M | 6,597,167 | 0.12% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 3,033,782 | 0.00% | 9q | -7.6%-$105.4K |
| VANGUARD GROUP INC | $1.1M | 2,647,010 | 0.00% | 18q | HELD |
| Redmile Group, LLC | $801.3K | 1,907,969 | 0.06% | 18q | HELD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $279.1K | 664,423 | 0.00% | new | NEW |
| BlackRock, Inc. | $265.8K | 632,890 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $245.7K | 584,781 | 0.00% | 18q | HELD |
| TANG CAPITAL MANAGEMENT LLC | $232.0K | 552,264 | 0.02% | new | NEW |
| TWO SIGMA ADVISERS, LP | $208.5K | 496,500 | 0.00% | 5q | -2.3%-$5.0K |
| Woodline Partners LP | $189.8K | 451,858 | 0.00% | new | NEW |
| RBF Capital, LLC | $168.0K | 400,000 | 0.01% | 3q | -10.9%-$20.6K |
| RENAISSANCE TECHNOLOGIES LLC | $159.4K | 379,563 | 0.00% | 12q | -51.1%-$166.9K |
| Squarepoint Ops LLC | $141.9K | 337,943 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $136.4K | 324,658 | 0.00% | new | NEW |
| FMR LLC | $133.7K | 318,330 | 0.00% | 18q | +2.5%+$3.2K |
| TWO SIGMA INVESTMENTS, LP | $112.0K | 266,587 | 0.00% | 6q | -9.7%-$12.0K |
| STATE STREET CORP | $103.5K | 246,443 | 0.00% | 18q | +10.8%+$10.1K |
| CITADEL ADVISORS LLC | $81.7K | 153,496 | 0.00% | 14q | +82.3%+$36.9K |
| BML Capital Management, LLC | $77.4K | 184,246 | 0.05% | 4q | -69.4%-$175.9K |
| NORTHERN TRUST CORP | $67.1K | 159,684 | 0.00% | 18q | +0.8% |
| UBS Group AG | $52.7K | 125,511 | 0.00% | 18q | +5548.6%+$51.8K |
| JANE STREET GROUP, LLC | $51.7K | 123,159 | 0.00% | 3q | +47.8%+$16.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.2K | 83,780 | 0.00% | 8q | +207.9%+$23.8K |
| Samsara BioCapital, LLC | $34.6K | 82,336 | 0.00% | 18q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $31.5K | 74,963 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $29.5K | 69,769 | 0.00% | 13q | HELD |
| RAYMOND JAMES FINANCIAL INC | $25.4K | 60,500 | 0.00% | new | FIRST |
| TUDOR INVESTMENT CORP ET AL | $20.8K | 49,620 | 0.00% | new | NEW |
| Lido Advisors, LLC | $16.5K | 39,322 | 0.00% | 15q | HELD |
| TWO SIGMA SECURITIES, LLC | $13.7K | 32,579 | 0.00% | new | NEW |
| Point72 Asia (Singapore) Pte. Ltd. | $11.3K | 26,887 | 0.00% | 3q | -11.1%-$1.4K |
| MORGAN STANLEY | $9.6K | 22,929 | 0.00% | 18q | -51.6%-$10.3K |
| BANK OF AMERICA CORP /DE/ | $9.5K | 22,677 | 0.00% | 18q | -6.0% |
| Tower Research Capital LLC (TRC) | $7.3K | 17,449 | 0.00% | 18q | +652.4%+$6.4K |
| Engineers Gate Manager LP | $6.8K | 16,114 | 0.00% | 5q | +53.8%+$2.4K |
| PFG Investments, LLC | $6.7K | 16,000 | 0.00% | 5q | HELD |
| Qube Research & Technologies Ltd | $6.1K | 14,539 | 0.00% | 5q | -57.7%-$8.3K |
| FEDERATED HERMES, INC. | $5.5K | 13,214 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $5.0K | 11,904 | 0.00% | 18q | -87.2%-$34.2K |
| JPMORGAN CHASE & CO | $3.4K | 8,157 | 0.00% | 18q | +87.3%+$1.6K |
| OSAIC HOLDINGS, INC. | $1.6K | 3,700 | 0.00% | 6q | -80.2%-$6.3K |
| IFP Advisors, Inc | $1.3K | 3,000 | 0.00% | 3q | HELD |
| Parallel Advisors, LLC | $481 | 1,145 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $323 | 769 | 0.00% | 4q | -10.8% |
| EverSource Wealth Advisors, LLC | $292 | 695 | 0.00% | new | NEW |
| CITIGROUP INC | $66 | 157 | 0.00% | 18q | -84.1% |
| Virtu Financial LLC | $20 | 46,576 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $13 | 31,586 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $8 | 18 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 49 | $20.6M | 49,110,773 | 11 | 10 | 14 | 0.1% |
| Q3 2024 | 57 | $35.9M | 44,363,302 | 1 | 5 | 27 | 0.0% |
| Q2 2024 | 67 | $32.9M | 45,308,761 | 14 | 14 | 21 | 0.5% |
| Q1 2024 | 68 | $35.0M | 45,875,465 | 11 | 17 | 25 | 1.0% |
| Q4 2023 | 73 | $23.8M | 34,676,732 | 20 | 21 | 16 | 1.0% |
| Q3 2023 | 79 | $100.2M | 46,542,785 | 12 | 33 | 20 | 0.2% |
| Q2 2023 | 82 | $160.0M | 46,959,680 | 14 | 41 | 15 | 0.2% |
| Q1 2023 | 72 | $160.0M | 40,511,446 | 9 | 19 | 26 | 0.2% |
| Q4 2022 | 65 | $150.7M | 29,335,920 | 8 | 24 | 10 | 0.1% |
| Q3 2022 | 85 | $294.2M | 37,227,840 | 16 | 33 | 22 | 0.2% |
| Q2 2022 | 86 | $109.7M | 28,105,257 | 15 | 29 | 24 | 0.1% |
| Q1 2022 | 84 | $184.1M | 27,264,390 | 14 | 28 | 25 | 0.0% |
| Q4 2021 | 83 | $331.4M | 25,475,643 | 16 | 24 | 25 | 0.5% |
| Q3 2021 | 78 | $641.6M | 25,553,148 | 11 | 28 | 21 | 0.2% |
| Q2 2021 | 84 | $521.8M | 26,434,859 | 21 | 25 | 22 | 0.0% |
| Q1 2021 | 76 | $629.7M | 26,701,981 | 15 | 37 | 9 | 0.8% |
| Q4 2020 | 72 | $892.6M | 23,440,386 | 24 | 23 | 12 | 0.0% |
| Q3 2020 | 60 | $565.8M | 20,937,326 | 60 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $2.2M | 112,478 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $2.2M | 112,478 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $2.2M | 112,478 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $2.2M | 112,478 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $2.2M | 112,478 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $2.2M | 112,478 | 1 | 0 | 0 | 0.0% |