REDMILE GROUP, LLC – AlloVir, Inc. Transaction History
REDMILE GROUP, LLC portfolio value:
$15.05M
portfolio value
REDMILE GROUP, 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 | +131.73% | 1.08M shares | 11.84M | $7.89 | 1.90M |
| Q2 2022 | share | 0.00% | 0 shares | -2.34M | $3.9 | 823.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -5.09M | $6.75 | 823.37K | |
| Q4 2021 | share | Decrease | -1.62% | -13.54K shares | -10.31M | $13.52 | 823.37K |
| Q3 2021 | share | Decrease | -47.17% | -747.18K shares | -10.29M | $25.06 | 836.91K |
| Q2 2021 | share | Decrease | -18.50% | -359.49K shares | -14.21M | $19.74 | 1.58M |
| Q1 2021 | share | Decrease | -16.43% | -382.00K shares | -43.91M | $23.4 | 1.94M |
| Q4 2020 | share | Decrease | -0.33% | -7.79K shares | 25.22M | $38.44 | 2.32M |
| Q3 2020 | share | Increase | 0.00% | 2.33M shares | 64.16M | $27.5 | 2.33M |