AlloVir Ownership 2024 | Who Owns AlloVir Now?
Institutional Ownership
40.82%
Insider Ownership
49.38%
Retail Ownership
9.81%
Institutional Holders
72.00
AlloVir Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ECOR1 CAPITAL, LLC | 9.85% | 0.25% | 11,294,585 | - | - | 8,169,373 | Jun 30, 2024 |
| OCTAGON CAPITAL ADVISORS LP | 8.54% | 1.11% | 9,800,000 | 5,600,000 | 133.33% | 7,088,340 | Jun 30, 2024 |
| ARTAL GROUP S.A. | 5.75% | 0.12% | 6,597,167 | - | - | 4,771,731 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 2.87% | 0.00% | 3,295,729 | 353,121 | 12.00% | 2,383,801 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.31% | - | 2,647,010 | -275,444 | -9.43% | 1,914,582 | Jun 30, 2024 |
| REDMILE GROUP, LLC | 1.66% | 0.08% | 1,907,969 | - | - | 1,380,034 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.03% | 0.00% | 1,175,954 | -411,497 | -25.92% | 850,000 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 0.86% | 0.38% | 984,833 | 5,233 | 0.53% | 712,330 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.69% | 0.00% | 791,200 | -70,294 | -8.16% | 572,275 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% | - | 647,477 | -626,445 | -49.17% | 468,438 | Jun 30, 2024 |
| BLACKROCK INC. | 0.55% | - | 634,020 | -2,751,811 | -81.27% | 458,587 | Jun 30, 2024 |
| BML CAPITAL MANAGEMENT, LLC | 0.53% | 0.31% | 603,086 | 402,622 | 200.84% | 436,212 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.41% | 0.00% | 475,585 | -394,277 | -45.33% | 343,991 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.39% | 0.02% | 449,014 | 449,014 | 100.00% | 324,772 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.38% | 0.00% | 437,331 | -12,144 | -2.70% | 316,322,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.31% | 0.00% | 351,975 | 34,129 | 10.74% | 254,584 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.30% | - | 344,562 | -116,264 | -25.23% | 249,222 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.28% | 0.00% | 324,658 | -40,478 | -11.09% | 233,754 | Jun 30, 2024 |
| FMR LLC | 0.27% | - | 308,860 | 37,023 | 13.62% | 223,398 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.25% | - | 287,990 | 127,497 | 79.44% | 208,304 | Jun 30, 2024 |
AlloVir's largest institutional shareholder is ECOR1 CAPITAL, LLC, holding 9.85% of the company's total share outstanding, currently valued at $8.17M. The top 10 institutional shareholders own together 34.13% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OCTAGON CAPITAL ADVISORS LP | 8.54% | 1.11% | 9,800,000 | 5,600,000 | 133.33% | 7,088,340 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 0.86% | 0.38% | 984,833 | 5,233 | 0.53% | 712,330 | Jun 30, 2024 |
| BML CAPITAL MANAGEMENT, LLC | 0.53% | 0.31% | 603,086 | 402,622 | 200.84% | 436,212 | Jun 30, 2024 |
| ECOR1 CAPITAL, LLC | 9.85% | 0.25% | 11,294,585 | - | - | 8,169,373 | Jun 30, 2024 |
| ARTAL GROUP S.A. | 5.75% | 0.12% | 6,597,167 | - | - | 4,771,731 | Jun 30, 2024 |
| REDMILE GROUP, LLC | 1.66% | 0.08% | 1,907,969 | - | - | 1,380,034 | Jun 30, 2024 |
| PENNANT INVESTORS, LP | 0.19% | 0.04% | 215,700 | - | - | 156,016 | Jun 30, 2024 |
| MARQUETTE ASSET MANAGEMENT, LLC | 0.16% | 0.02% | 178,883 | - | - | 129,387 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.39% | 0.02% | 449,014 | 449,014 | 100.00% | 324,772 | Jun 30, 2024 |
| SAMSARA BIOCAPITAL, LLC | 0.07% | 0.01% | 82,336 | - | - | 59,554 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.07% | 0.01% | 76,278 | 76,278 | 100.00% | 55,172 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.17% | 0.01% | 194,473 | 194,473 | 100.00% | 140,662 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.04% | 0.00% | 47,233 | 773 | 1.66% | 34,164 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.03% | 0.00% | 1,175,954 | -411,497 | -25.92% | 850,000 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.04% | 0.00% | 51,224 | -175,403 | -77.40% | 37,000 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.12% | 0.00% | 137,897 | 137,897 | 100.00% | 99,741 | Jun 30, 2024 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.01% | 0.00% | 6,200 | - | - | 4,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 2.87% | 0.00% | 3,295,729 | 353,121 | 12.00% | 2,383,801 | Jun 30, 2024 |
| PFG INVESTMENTS, LLC | 0.02% | 0.00% | 19,000 | - | - | 13,743 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.69% | 0.00% | 791,200 | -70,294 | -8.16% | 572,275 | Jun 30, 2024 |
The largest AlloVir shareholder by % of total assets is OCTAGON CAPITAL ADVISORS LP. The company owns 9.80M shares of AlloVir (ALVR), representing 1.11% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OCTAGON CAPITAL ADVISORS LP | 8.54% | 1.11% | 9,800,000 | 5,600,000 | 133.33% | 7,088,340 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.39% | 0.02% | 449,014 | 449,014 | 100.00% | 324,772 | Jun 30, 2024 |
| BML CAPITAL MANAGEMENT, LLC | 0.53% | 0.31% | 603,086 | 402,622 | 200.84% | 436,212 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 2.87% | 0.00% | 3,295,729 | 353,121 | 12.00% | 2,383,801 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.17% | 0.01% | 194,473 | 194,473 | 100.00% | 140,662 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.12% | 0.00% | 137,897 | 137,897 | 100.00% | 99,741 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.25% | - | 287,990 | 127,497 | 79.44% | 208,304 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.07% | 0.01% | 76,278 | 76,278 | 100.00% | 55,172 | Jun 30, 2024 |
| FMR LLC | 0.27% | - | 308,860 | 37,023 | 13.62% | 223,398 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.31% | 0.00% | 351,975 | 34,129 | 10.74% | 254,584 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.03% | 0.00% | 31,765 | 31,765 | 100.00% | 22,976 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.04% | 0.00% | 49,816 | 30,072 | 152.31% | 36,032 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | - | 26,032 | 26,032 | 100.00% | 18,829 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.01% | 0.00% | 17,227 | 17,227 | 100.00% | 12,460 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.01% | - | 15,947 | 15,947 | 100.00% | 11,534 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.01% | 0.00% | 14,565 | 14,565 | 100.00% | 10,535 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 20,558 | 10,386 | 102.10% | 14,863 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.01% | - | 9,294 | 8,098 | 677.09% | 7,000 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 0.86% | 0.38% | 984,833 | 5,233 | 0.53% | 712,330 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.00% | 0.00% | 3,000 | 3,000 | 100.00% | 2,170 | Jun 30, 2024 |
As of Jun 30 2024, AlloVir's largest institutional buyer is OCTAGON CAPITAL ADVISORS LP. The company purchased 5.60M stocks of ALVR, valued at $7.09M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 0.55% | - | 634,020 | -2,751,811 | -81.27% | 458,587 | Jun 30, 2024 |
| IRENIC CAPITAL MANAGEMENT LP | - | - | - | -2,579,582 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -1,153,976 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 0.19% | - | 222,439 | -955,817 | -81.12% | 160,890,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% | - | 647,477 | -626,445 | -49.17% | 468,438 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.03% | 0.00% | 1,175,954 | -411,497 | -25.92% | 850,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.41% | 0.00% | 475,585 | -394,277 | -45.33% | 343,991 | Jun 30, 2024 |
| MORGAN STANLEY | 0.06% | - | 69,952 | -283,775 | -80.22% | 50,597 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.31% | - | 2,647,010 | -275,444 | -9.43% | 1,914,582 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.04% | 0.00% | 51,224 | -175,403 | -77.40% | 37,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -159,423 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.30% | - | 344,562 | -116,264 | -25.23% | 249,222 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -70,751 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.69% | 0.00% | 791,200 | -70,294 | -8.16% | 572,275 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -64,430 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -63,815 | -100.00% | - | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.02% | - | 18,494 | -50,505 | -73.20% | 13,370 | Jun 30, 2024 |
| AMUNDI | - | - | - | -45,448 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.28% | 0.00% | 324,658 | -40,478 | -11.09% | 233,754 | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -35,247 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, AlloVir's biggest institutional seller is BLACKROCK INC.. The company sold -2.75M shares of ALVR, valued at $458.59K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RBF CAPITAL, LLC | 0.39% | 0.02% | 449,014 | 449,014 | 100.00% | 324,772 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.17% | 0.01% | 194,473 | 194,473 | 100.00% | 140,662 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.12% | 0.00% | 137,897 | 137,897 | 100.00% | 99,741 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.07% | 0.01% | 76,278 | 76,278 | 100.00% | 55,172 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.03% | 0.00% | 31,765 | 31,765 | 100.00% | 22,976 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | - | 26,032 | 26,032 | 100.00% | 18,829 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.01% | 0.00% | 17,227 | 17,227 | 100.00% | 12,460 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.01% | - | 15,947 | 15,947 | 100.00% | 11,534 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.01% | 0.00% | 14,565 | 14,565 | 100.00% | 10,535 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.00% | 0.00% | 3,000 | 3,000 | 100.00% | 2,170 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 2,561 | 2,561 | 100.00% | 1,852 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | - | 451 | 451 | 100.00% | 327 | Jun 30, 2024 |
AlloVir's largest new institutional shareholder by number of shares is RBF CAPITAL, LLC, purchased 449.01K shares, valued at $324.77K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| IRENIC CAPITAL MANAGEMENT LP | - | - | - | -2,579,582 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -1,153,976 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -159,423 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -70,751 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -64,430 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -63,815 | -100.00% | - | Jun 30, 2024 |
| AMUNDI | - | - | - | -45,448 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -35,247 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -27,250 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -21,345 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -20,732 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -18,263 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -17,584 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -12,116 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -11,912 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -7,467 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -4,029 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -3,259 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -2,408 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -1,027 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -683 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
AlloVir's largest sold out institutional shareholder by shares sold is IRENIC CAPITAL MANAGEMENT LP, sold -2.58M shares, valued at -, as of undefined.
AlloVir Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| WASATCH FUNDS TRUST | 0.39% | 3,622,029 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.32% | 22,843 | 7,888 | 52.74% | Sep 30, 2022 |
| Advantage Advisers Xanthus Fund, L.L.C. | 0.22% | 640,678 | - | - | Mar 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.15% | 4,186,610 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.08% | 39,747 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.07% | 174,010 | - | - | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.06% | 12,027 | - | - | Mar 28, 2024 |
| MFS SERIES TRUST I | 0.03% | 533,582 | - | - | Feb 29, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.02% | 1,603,201 | - | - | Feb 29, 2024 |
| AB CAP FUND, INC. | 0.02% | 598,015 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.01% | 182,369 | 136,726 | 299.56% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 89,023 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 74,608 | 73,908 | 10558.29% | Aug 31, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,488 | - | - | Mar 31, 2024 |
| ETFis Series Trust I | 0.01% | 15,096 | - | - | Jan 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 28,909 | - | - | Feb 29, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 729,769 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 67,363 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,630,333 | -858,612 | -24.61% | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.01% | 165,962 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 60,710 | - | - | Feb 29, 2024 |
| FIDELITY CONTRAFUND | 0.00% | 303,953 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 175,205 | 57,055 | 48.29% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 73,755 | -853 | -1.14% | Mar 31, 2024 |
| Bernstein Fund Inc | 0.00% | 34,240 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 845 | - | - | Mar 31, 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 15,860 | - | - | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 37,508 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 448,706 | -76,042 | -14.49% | Feb 29, 2024 |
| Managed Portfolio Series | 0.00% | 31,503 | - | - | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 14,327 | -2,205 | -13.34% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,408 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 21,504 | - | - | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 13,050 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 19,387 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,038 | - | - | Mar 31, 2024 |
| Trust for Advised Portfolios | 0.00% | 11,503 | - | - | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.00% | 309,664 | 10,961 | 3.67% | Feb 29, 2024 |
| Direxion Shares ETF Trust | 0.00% | 74,371 | - | - | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 114,219 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,033 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,559 | - | - | Mar 31, 2024 |
| JPMORGAN TRUST II | 0.00% | 350,156 | - | - | Feb 29, 2024 |
| SunAmerica Specialty Series | 0.00% | 148 | - | - | Apr 30, 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 14,900 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 32,871 | 11,519 | 53.95% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,887 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 55,255 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 14,199 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 144,918 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 1,895,600 | -117,242 | -5.82% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 226,464 | 28,269 | 14.26% | Feb 29, 2024 |
| FIDELITY CAPITAL TRUST | 0.00% | 1,209 | - | - | Jan 31, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 976 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 2,961 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 383 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 9,811 | - | - | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 6,313 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 19,537 | -78 | -0.40% | Feb 29, 2024 |
| MFS SERIES TRUST XV | 0.00% | 1,168 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 3,261 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 150,895 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 190 | - | - | Dec 31, 2023 |
| ADVANCED SERIES TRUST | 0.00% | 139,902 | - | - | Mar 28, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 200 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 5,405 | -33,365 | -86.06% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,000 | - | - | Mar 28, 2024 |
| ProFunds | 0.00% | 396 | -32 | -7.48% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 7,612 | 1,357 | 21.69% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 7,459 | -6,381 | -46.11% | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 175 | - | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 3,500 | 2,700 | 337.50% | Mar 31, 2024 |
| PACIFIC FUNDS SERIES TRUST | 0.00% | 8,387 | 3,196 | 61.57% | Mar 31, 2023 |
| Brinker Capital Destinations Trust | 0.00% | 1,294 | 1,294 | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 25 | - | - | Dec 31, 2023 |
| SPDR INDEX SHARES FUNDS | 0.00% | 4,115 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 49,622 | - | - | Mar 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 8,931 | - | - | Jan 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 657,395 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 5,768 | -23 | -0.40% | Jan 31, 2024 |
| Pacer Funds Trust | 0.00% | 665 | - | - | Jan 31, 2024 |
| MFS SERIES TRUST X | 0.00% | 141,351 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust I | 0.00% | 96,616 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 10,797 | - | - | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 4,230 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,036 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 39,232 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 21,345 | -1,480 | -6.48% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 10,335 | - | - | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 10,764 | 10,764 | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 173 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 7,700 | - | - | Jan 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 25,486 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 2,040 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 18,357 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 22,808 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 2,488 | - | - | Dec 31, 2023 |
| TCW FUNDS INC | 0.00% | 2,629 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 179 | 88 | 96.70% | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 5,354 | - | - | Mar 31, 2024 |
AlloVir's largest mutual fund holder by % of total assets is "WASATCH FUNDS TRUST", owning 3.62M shares, compromising 0.39% of its total assets.
AlloVir Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 72 | -10.00% |
| 31 Mar, 24 | 80 | -4.76% |
| 31 Dec, 23 | 84 | -10.64% |
| 30 Sep, 23 | 94 | -4.08% |
| 30 Jun, 23 | 98 | 6.52% |
| 31 Mar, 23 | 92 | 4.55% |
| 31 Dec, 22 | 88 | 2.33% |
| 30 Sep, 22 | 86 | 1.18% |
| 30 Jun, 22 | 85 | 1.19% |
| 31 Mar, 22 | 84 | - |
| 31 Dec, 21 | 84 | 9.09% |
| 30 Sep, 21 | 77 | -7.23% |
| 30 Jun, 21 | 83 | 10.67% |
| 31 Mar, 21 | 75 | 8.70% |
| 31 Dec, 20 | 69 | 15.00% |
| 30 Sep, 20 | 60 | 5900.00% |
| 30 Jun, 20 | 1 | - |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | 1 | - |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
As of 30 Jun 24, 72 institutions are holding AlloVir's shares, representing a decrease of -10.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 46,811,085 | -5.04% |
| 31 Mar, 24 | 49,295,982 | 18.12% |
| 31 Dec, 23 | 41,733,393 | -22.29% |
| 30 Sep, 23 | 53,705,512 | -0.51% |
| 30 Jun, 23 | 53,983,497 | 36.36% |
| 31 Mar, 23 | 39,588,252 | 5.19% |
| 31 Dec, 22 | 37,636,742 | 1.10% |
| 30 Sep, 22 | 37,227,869 | 32.46% |
| 30 Jun, 22 | 28,105,570 | 3.16% |
| 31 Mar, 22 | 27,245,853 | 7.23% |
| 31 Dec, 21 | 25,409,015 | -0.41% |
| 30 Sep, 21 | 25,512,942 | -3.43% |
| 30 Jun, 21 | 26,418,487 | -1.01% |
| 31 Mar, 21 | 26,688,707 | 14.11% |
| 31 Dec, 20 | 23,387,859 | 11.86% |
| 30 Sep, 20 | 20,908,957 | 18489.37% |
| 30 Jun, 20 | 112,478 | - |
| 31 Mar, 20 | 112,478 | - |
| 31 Dec, 19 | 112,478 | - |
| 30 Sep, 19 | 112,478 | - |
| 30 Jun, 19 | 112,478 | - |
| 31 Mar, 19 | 112,478 | - |
AlloVir (ALVR) has 46.81M shares outstanding as of 30 Jun 24, down -5.04% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 40.82% | 2.18% |
| 31 Mar, 24 | 43.25% | 3.22% |
| 31 Dec, 23 | 36.64% | 1.14% |
| 30 Sep, 23 | 56.76% | 1.70% |
| 30 Jun, 23 | 57.86% | 3.21% |
| 31 Mar, 23 | 42.43% | 1.76% |
| 31 Dec, 22 | 49.10% | 2.56% |
| 30 Sep, 22 | 43.82% | 2.31% |
| 30 Jun, 22 | 43.60% | 2.41% |
| 31 Mar, 22 | 42.58% | 2.60% |
| 31 Dec, 21 | 40.47% | 2.46% |
| 30 Sep, 21 | 40.52% | 2.26% |
| 30 Jun, 21 | 42.37% | 2.30% |
| 31 Mar, 21 | 42.91% | 3.03% |
| 31 Dec, 20 | 37.60% | 1.41% |
| 30 Sep, 20 | 51.67% | 72310.92% |
| 30 Jun, 20 | 0.27% | 374.11% |
| 31 Mar, 20 | 0.27% | 374.11% |
| 31 Dec, 19 | 0.27% | 374.11% |
| 30 Sep, 19 | 0.27% | 374.11% |
| 30 Jun, 19 | 0.27% | 374.11% |
| 31 Mar, 19 | 0.27% | - |
As of 30 Jun 24, AlloVir is held by 40.82% institutional shareholders, representing a 2.18% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 29 | -17.14% |
| 31 Mar, 24 | 35 | -27.08% |
| 31 Dec, 23 | 48 | -9.43% |
| 30 Sep, 23 | 53 | -13.11% |
| 30 Jun, 23 | 61 | 60.53% |
| 31 Mar, 23 | 38 | -24.00% |
| 31 Dec, 22 | 50 | -3.85% |
| 30 Sep, 22 | 52 | 15.56% |
| 30 Jun, 22 | 45 | 4.65% |
| 31 Mar, 22 | 43 | 4.88% |
| 31 Dec, 21 | 41 | 2.50% |
| 30 Sep, 21 | 40 | -14.89% |
| 30 Jun, 21 | 47 | -12.96% |
| 31 Mar, 21 | 54 | 20.00% |
| 31 Dec, 20 | 45 | -22.41% |
| 30 Sep, 20 | 58 | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | -100.00% |
| 31 Mar, 19 | 1 | - |
29 institutional shareholders have increased their position in ALVR stock as of 30 Jun 24 compared to 35 in the previous quarter (a -17.14% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 25 | -10.71% |
| 31 Mar, 24 | 28 | 40.00% |
| 31 Dec, 23 | 20 | -9.09% |
| 30 Sep, 23 | 22 | 22.22% |
| 30 Jun, 23 | 18 | -45.45% |
| 31 Mar, 23 | 33 | 65.00% |
| 31 Dec, 22 | 20 | -9.09% |
| 30 Sep, 22 | 22 | -8.33% |
| 30 Jun, 22 | 24 | -4.00% |
| 31 Mar, 22 | 25 | -10.71% |
| 31 Dec, 21 | 28 | 33.33% |
| 30 Sep, 21 | 21 | -16.00% |
| 30 Jun, 21 | 25 | 177.78% |
| 31 Mar, 21 | 9 | -30.77% |
| 31 Dec, 20 | 13 | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
25 institutional shareholders have reduced their position in ALVR stock as of 30 Jun 24 compared to 28 in the previous quarter (a -10.71% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 72 | -10.00% | 46,811,085 | -5.04% | 40.82% | 2.18% | 29 | -17.14% | 25 | -10.71% |
| 31 Mar, 24 | 80 | -4.76% | 49,295,982 | 18.12% | 43.25% | 3.22% | 35 | -27.08% | 28 | 40.00% |
| 31 Dec, 23 | 84 | -10.64% | 41,733,393 | -22.29% | 36.64% | 1.14% | 48 | -9.43% | 20 | -9.09% |
| 30 Sep, 23 | 94 | -4.08% | 53,705,512 | -0.51% | 56.76% | 1.70% | 53 | -13.11% | 22 | 22.22% |
| 30 Jun, 23 | 98 | 6.52% | 53,983,497 | 36.36% | 57.86% | 3.21% | 61 | 60.53% | 18 | -45.45% |
| 31 Mar, 23 | 92 | 4.55% | 39,588,252 | 5.19% | 42.43% | 1.76% | 38 | -24.00% | 33 | 65.00% |
| 31 Dec, 22 | 88 | 2.33% | 37,636,742 | 1.10% | 49.10% | 2.56% | 50 | -3.85% | 20 | -9.09% |
| 30 Sep, 22 | 86 | 1.18% | 37,227,869 | 32.46% | 43.82% | 2.31% | 52 | 15.56% | 22 | -8.33% |
| 30 Jun, 22 | 85 | 1.19% | 28,105,570 | 3.16% | 43.60% | 2.41% | 45 | 4.65% | 24 | -4.00% |
| 31 Mar, 22 | 84 | - | 27,245,853 | 7.23% | 42.58% | 2.60% | 43 | 4.88% | 25 | -10.71% |
| 31 Dec, 21 | 84 | 9.09% | 25,409,015 | -0.41% | 40.47% | 2.46% | 41 | 2.50% | 28 | 33.33% |
| 30 Sep, 21 | 77 | -7.23% | 25,512,942 | -3.43% | 40.52% | 2.26% | 40 | -14.89% | 21 | -16.00% |
| 30 Jun, 21 | 83 | 10.67% | 26,418,487 | -1.01% | 42.37% | 2.30% | 47 | -12.96% | 25 | 177.78% |
| 31 Mar, 21 | 75 | 8.70% | 26,688,707 | 14.11% | 42.91% | 3.03% | 54 | 20.00% | 9 | -30.77% |
| 31 Dec, 20 | 69 | 15.00% | 23,387,859 | 11.86% | 37.60% | 1.41% | 45 | -22.41% | 13 | - |
| 30 Sep, 20 | 60 | 5900.00% | 20,908,957 | 18489.37% | 51.67% | 72310.92% | 58 | - | - | - |
| 30 Jun, 20 | 1 | - | 112,478 | - | 0.27% | 374.11% | - | - | - | - |
| 31 Mar, 20 | 1 | - | 112,478 | - | 0.27% | 374.11% | - | - | - | - |
| 31 Dec, 19 | 1 | - | 112,478 | - | 0.27% | 374.11% | - | - | - | - |
| 30 Sep, 19 | 1 | - | 112,478 | - | 0.27% | 374.11% | - | - | - | - |
| 30 Jun, 19 | 1 | - | 112,478 | - | 0.27% | 374.11% | - | -100.00% | - | - |
| 31 Mar, 19 | 1 | - | 112,478 | - | 0.27% | - | 1 | - | - | - |
AlloVir Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of AlloVir's stock was made by Miller Edward on Aug 07 2024, selling 2,323 shares at $0.73 per share (valued at $1.71K).
AlloVir Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 15 | - |
| Q2 2024 | 7 | 20 | 35.00% |
| Q1 2024 | - | 18 | - |
| Q4 2023 | - | 13 | - |
| Q3 2023 | 2 | 11 | 18.18% |
| Q2 2023 | 8 | 7 | 114.29% |
| Q1 2023 | 11 | 8 | 137.50% |
| Q4 2022 | 1 | 24 | 4.17% |
| Q3 2022 | 30 | 11 | 272.73% |
| Q2 2022 | 15 | 10 | 150.00% |
| Q1 2022 | 16 | 9 | 177.78% |
| Q4 2021 | - | 26 | - |
| Q3 2021 | - | 9 | - |
| Q2 2021 | 10 | 5 | 200.00% |
| Q1 2021 | 16 | 125 | 12.80% |
| Q4 2020 | 2 | 2 | 100.00% |
| Q3 2020 | 41 | 35 | 117.14% |
0 total buy trades, and 15 total sell trades (buy/sell ratio of 0.00%) were made by AlloVir's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 15 | - |
| Q2 2024 | - | 20 | - |
| Q1 2024 | - | 18 | - |
| Q4 2023 | - | 13 | - |
| Q3 2023 | - | 11 | - |
| Q2 2023 | 1 | 7 | 14.29% |
| Q1 2023 | - | 8 | - |
| Q4 2022 | - | 23 | - |
| Q3 2022 | - | 9 | - |
| Q2 2022 | 1 | 10 | 10.00% |
| Q1 2022 | 1 | 9 | 11.11% |
| Q4 2021 | - | 26 | - |
| Q3 2021 | - | 9 | - |
| Q2 2021 | - | 4 | - |
| Q1 2021 | - | 125 | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 5 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 15 open market sell trades of AlloVir's stocks.
AlloVir Peer Ownership
| Ticker | Company |
|---|---|
| ANAB | AnaptysBio, Inc. |
| FDMT | 4D Molecular Therapeutics, Inc. |
| CGEM | Cullinan Oncology, Inc. |
| MRUS | Merus N.V. |
| MLYS | Mineralys Therapeutics, Inc. |
| STOK | Stoke Therapeutics, Inc. |
| AVTE | Aerovate Therapeutics, Inc. |
| ACRV | Acrivon Therapeutics, Inc. Common Stock |
| INBX | Inhibrx, Inc. |
| BDTX | Black Diamond Therapeutics, Inc. |
| BCEL | Atreca, Inc. |
| LYEL | Lyell Immunopharma, Inc. |
| KRON | Kronos Bio, Inc. |
| ANTX | AN2 Therapeutics, Inc. |
| CRNX | Crinetics Pharmaceuticals, Inc. |
| AGIO | Agios Pharmaceuticals, Inc. |
| ANEB | Anebulo Pharmaceuticals, Inc. |
| ADAG | Adagene Inc. |
| FIXX | Q32 Bio Inc. |
ALVR Ownership FAQ
Who Owns AlloVir?
AlloVir is owned by institutional shareholders (40.82%), insiders (49.38%), and public (9.81%). The largest institutional shareholder of AlloVir is ECOR1 CAPITAL, LLC (9.85% of total shares) and the top mutual fund owner is WASATCH FUNDS TRUST (0.39% of total shares).
Who are the major institutional shareholders of AlloVir?
AlloVir's major institutional shareholders are ECOR1 CAPITAL, LLC, OCTAGON CAPITAL ADVISORS LP, ARTAL GROUP S.A., MILLENNIUM MANAGEMENT LLC, and VANGUARD GROUP INC. The top five shareholders own together 29.33% of the company's share outstanding.
How many AlloVir shareholders are there?
As of Jun 2024, there are 72 institutional shareholders of AlloVir.
What percentage of AlloVir is owned by ECOR1 CAPITAL, LLC?
ECOR1 CAPITAL, LLC owns 11.29M shares of AlloVir, representing 9.85% of the company's total shares outstanding, valued at $8.17M (as of Jun 2024).
What percentage of AlloVir is owned by OCTAGON CAPITAL ADVISORS LP?
As of Jun 2024, OCTAGON CAPITAL ADVISORS LP holds 9.8M shares of AlloVir (ALVR), compromising 8.54% of the company, valued at $7.09M.
What percentage of AlloVir is owned by ARTAL GROUP S.A?
ARTAL GROUP S.A is the third largest holder of AlloVir. The company owns 6.6M of the company's shares outstanding (worth $4.77M).