ALLOVIR INC (ALVR)
Institutional ownership reported to the SEC as of Q4 2024, across 24 quarters.
51
Reporting holders
$20.7M
Reported value
0.1%
Calls
0.0%
Puts
-10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | |
| 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 |
| Virtu Financial LLC | $20.0K | 46,576 | 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 |
| HRT FINANCIAL LP | $13.0K | 31,586 | 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% |
| 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 | 51 | $20.7M | 49,188,935 | 13 | 10 | 14 | 0.1% |
| Q3 2024 | 61 | $36.3M | 44,875,549 | 1 | 5 | 29 | 0.1% |
| Q2 2024 | 73 | $34.1M | 46,831,314 | 14 | 15 | 25 | 0.6% |
| Q1 2024 | 78 | $37.3M | 48,879,588 | 13 | 22 | 26 | 1.1% |
| Q4 2023 | 83 | $29.4M | 42,754,760 | 24 | 22 | 19 | 1.0% |
| Q3 2023 | 92 | $115.6M | 53,705,471 | 15 | 38 | 21 | 0.1% |
| Q2 2023 | 95 | $183.9M | 53,983,454 | 16 | 45 | 18 | 0.2% |
| Q1 2023 | 90 | $185.4M | 46,957,837 | 11 | 24 | 33 | 0.2% |
| Q4 2022 | 86 | $193.3M | 37,636,692 | 12 | 32 | 16 | 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% |