ALKEON CAPITAL MANAGEMENT LLC – AlloVir, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$38.84M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+102.31%
quarter
AlloVir, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +78.77% | 2.16M shares | 28.10M | $7.89 | 4.92M |
| Q2 2022 | share | Increase | +265.28% | 2M shares | 5.65M | $3.9 | 2.75M |
| Q1 2022 | share | Decrease | -1.58% | -12.11K shares | -4.82M | $6.75 | 753.90K |
| Q4 2021 | share | Decrease | -29.95% | -327.5K shares | -17.49M | $13.52 | 766.02K |
| Q3 2021 | share | 0.00% | 0 shares | 5.81M | $25.06 | 1.09M | |
| Q2 2021 | share | Decrease | -0.32% | -3.48K shares | -4.08M | $19.74 | 1.09M |
| Q1 2021 | share | 0.00% | 0 shares | -16.49M | $23.4 | 1.09M | |
| Q4 2020 | share | 0.00% | 0 shares | 12.00M | $38.44 | 1.09M | |
| Q3 2020 | share | Increase | 0.00% | 1.09M shares | 30.16M | $27.5 | 1.09M |