AlloVir Ownership | Who Owns AlloVir?
AlloVir Ownership Summary
AlloVir is owned by 40.82% institutional investors, 49.12% insiders, and 10.07% retail investors. Ecor1 capital is the largest institutional shareholder, holding 9.85% of ALVR shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.53% of its assets in AlloVir shares.
ALVR Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | AlloVir | 40.82% | 49.12% | 10.07% |
Sector | Healthcare Stocks | 47.06% | 8.01% | 44.93% |
Industry | Biotech Stocks | 44.97% | 7.82% | 47.21% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Ecor1 capital | 11.29M | 9.85% | $8.17M |
Octagon capital advisors lp | 9.80M | 8.54% | $7.09M |
Artal group | 6.60M | 5.75% | $4.77M |
Millennium management | 3.30M | 2.87% | $2.38M |
Vanguard group | 2.65M | 2.31% | $1.91M |
Redmile group | 1.91M | 1.66% | $1.38M |
Acadian asset management | 1.18M | 1.03% | $850.00K |
Acuitas investments | 984.83K | 0.86% | $712.33K |
Renaissance | 791.20K | 0.69% | $572.27K |
Geode capital management | 647.48K | 0.56% | $468.44K |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Octagon capital advisors lp | 9.80M | 1.11% | $7.09M |
Acuitas investments | 984.83K | 0.38% | $712.33K |
Bml capital management | 603.09K | 0.31% | $436.21K |
Ecor1 capital | 11.29M | 0.25% | $8.17M |
Artal group | 6.60M | 0.12% | $4.77M |
Redmile group | 1.91M | 0.08% | $1.38M |
Marquette asset management | 178.88K | 0.02% | $129.39K |
Rbf capital | 449.01K | 0.02% | $324.77K |
Samsara biocapital | 82.34K | 0.01% | $59.55K |
Point72 asia (singapore) pte. | 76.28K | 0.01% | $55.17K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Octagon capital advisors lp | 9.80M | 1.11% | 5.60M |
Rbf capital | 449.01K | 0.02% | 449.01K |
Bml capital management | 603.09K | 0.31% | 402.62K |
Millennium management | 3.30M | 0.00% | 353.12K |
Two sigma advisers, lp | 634.00K | 0.00% | 335.60K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Blackrock | 634.02K | - | -2.75M |
Irenic capital management lp | - | - | -2.58M |
American group | - | - | -1.15M |
State street | 222.44K | - | -955.82K |
Geode capital management | 647.48K | - | -626.45K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Rbf capital | 449.01K | 0.02% | 449.01K | $324.77K |
Point72 asia (singapore) pte. | 76.28K | 0.01% | 76.28K | $55.17K |
Point72 (difc) | 17.23K | 0.00% | 17.23K | $12.46K |
Ifp advisors | 3.00K | 0.00% | 3.00K | $2.17K |
Macquarie group | 2.56K | - | 2.56K | $1.85K |
Sold Out
Holder | Change |
---|---|
Nelson, van denburg & campbell wealth management group | -9.00 |
Avion wealth | -683.00 |
Amalgamated bank | -1.03K |
Ameritas investment partners | -2.41K |
Quantbot technologies lp | -3.26K |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2024 | 72 | -10.00% | 46,811,085 | -5.04% | 40 | 2.18% | 29 | -17.14% | 25 | -10.71% |
Mar 31, 2024 | 80 | -4.76% | 49,295,982 | 18.12% | 43 | 3.22% | 35 | -27.08% | 28 | 40.00% |
Dec 31, 2023 | 84 | -10.64% | 41,733,393 | -22.29% | 36 | 1.14% | 48 | -9.43% | 20 | -9.09% |
Sep 30, 2023 | 94 | -4.08% | 53,705,512 | -0.51% | 56 | 1.70% | 53 | -13.11% | 22 | 22.22% |
Jun 30, 2023 | 98 | 6.52% | 53,983,497 | 36.36% | 57 | 3.21% | 61 | 60.53% | 18 | -45.45% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 1.77M | 1.53% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 858.61K | 0.74% | - |
Fidelity Extended Market Index | 292.83K | 0.25% | -45.53K |
Fidelity VIP Disciplined Small Cap Init | 179.55K | 0.16% | - |
NT R2000 Value Index Fund - NL | 138.54K | 0.12% | -11.26K |
BlackRock Extended Equity Market K | 137.74K | 0.12% | -58.00 |
Fidelity Enhanced Small Cap ETF | 120.72K | 0.10% | -842.00 |
NT R2000 Index Fund - NL | 113.00K | 0.10% | -24.08K |
NT R2000 Value Index Fund - L | 99.75K | 0.09% | 2.62K |
Northern Trust Russell 2000 Value Index | 99.75K | 0.09% | 2.62K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 05, 2024 | Brainard Diana | Chief Executive Officer | Sell | $9.18K |
Nov 05, 2024 | Miller Edward | General Counsel | Sell | $1.97K |
Nov 05, 2024 | Hagen Brett R | Chief Accounting Officer | Sell | $1.43K |
Nov 05, 2024 | Sinha Vikas | See Remarks | Sell | $4.44K |
Oct 21, 2024 | Brainard Diana | Chief Executive Officer | Sell | $7.60K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 15 |
2024 Q3 | - | 20 |
2024 Q2 | - | 20 |
2024 Q1 | - | 18 |
2023 Q4 | - | 13 |
ALVR Ownership FAQ
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