AlloVir, Inc.
Hedge Funds Holdings

Last updated:

AlloVir, Inc.‘s stocks are currently a part of 53 hedge funds’ portfolios, which represents 39.18% of the total amount of its stocks outstanding. This makes up a total of 30.03M shares of AlloVir, Inc.. Compared to the previous quarter, the number fell by -20.21% or -7.60M shares fewer. As for the holding position changes, 32.08% (17) of current hedge fund investors increased the number of shares held, 39.62% (21) of current holders sold a part of the shares held, and 7.55% (4) closed the holdings completely. 4 hedge funds are new holders of AlloVir, Inc. stock in Q1 2023, it is 7.55% of total holders.

Hedge funds holding AlloVir (Q1 2019 – Q1 2023)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 60
Q4 2020 70
Q1 2021 72
Q2 2021 82
Q3 2021 74
Q4 2021 80
Q1 2022 84
Q2 2022 84
Q3 2022 84
Q4 2022 86
Q1 2023 53

Hedge funds changes in AlloVir positions (Q1 2019 – Q1 2023)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 590001
Q4 2020 22231412-1
Q1 2021 13389111
Q2 2021 212525110
Q3 2021 9292216-2
Q4 2021 17242812-1
Q1 2022 152826105
Q2 2022 143024124
Q3 2022 16352217-6
Q4 2022 153619133
Q1 2023 4172147

Hedge funds changes in AlloVir stock options (Q1 2019 – Q1 2023)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 4,000
Q4 2020 19,000 7,000
Q1 2021 5,239,000 44,000
Q2 2021 1,000 1,000
Q3 2021 1,330,000 2,000
Q4 2021 647,000 321,000
Q1 2022 0 0
Q2 2022 129,000 0
Q3 2022 267,000 180,000
Q4 2022 110,158 81,054
Q1 2023 43,371,000 394,000

Top 50 hedge fund holders of AlloVir, Inc. (NASDAQ:ALVR)

Hedge fund Value Shares owned Portfolio share
FMR LLC 57.48M 7.28M 0.006%
ARTAL GROUP S.A. 44.00M 5.57M 1.878%
ALKEON CAPITAL MANAGEMENT LLC 38.84M 4.92M 0.126%
VANGUARD GROUP INC 22.96M 2.91M 0.001%
GMT CAPITAL CORP 21.76M 2.75M 1.352%
BLACKROCK INC. Larry Fink 21.04M 2.66M 0.001%
REDMILE GROUP, LLC 15.05M 1.90M 0.584%
AMERICAN INTERNATIONAL GROUP, INC. 9.02M 1.14M 0.066%
WOODLINE PARTNERS LP 8.57M 1.08M 0.120%
STATE STREET CORP 6.92M 877.50K 0.000%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6.59M 835.77K 0.003%
GEODE CAPITAL MANAGEMENT, LLC 5.95M 754.76K 0.001%
JPMORGAN CHASE & CO 4.80M 609.13K 0.001%
NORTHERN TRUST CORP 3.59M 455.02K 0.001%
MORGAN STANLEY 3.17M 402.52K 0.000%
MARSHALL WACE, LLP Paul Marshall 2.56M 324.65K 0.006%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.36M 299.06K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.29M 290.6K 0.003%
STATE OF WISCONSIN INVESTMENT BOARD 1.52M 193.35K 0.005%
INVESCO LTD. 1.45M 184.83K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 1.39M 176.62K 0.001%
GOLDMAN SACHS GROUP INC 1.36M 173.33K 0.000%
SWISS NATIONAL BANK 863K 109.4K 0.001%
BANK OF NEW YORK MELLON CORP 862K 109.42K 0.000%
SAMSARA BIOCAPITAL, LLC 650K 82.33K 0.152%
LIDO ADVISORS, LLC 626K 79.41K 0.008%
GSA CAPITAL PARTNERS LLP 612K 77.62K 0.081%
REGENCY CAPITAL MANAGEMENT INC.\DE 592K 75.01K 0.726%
DIMENSIONAL FUND ADVISORS LP 508K 64.39K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 412K 52.21K 0.001%
ALPS ADVISORS INC 401K 50.83K 0.004%
PRICE T ROWE ASSOCIATES INC /MD/ 390K 49.36K 0.000%
RHUMBLINE ADVISERS 376K 47.7K 0.001%
CORNERCAP INVESTMENT COUNSEL INC 355K 44.98K 0.067%
CUBIST SYSTEMATIC STRATEGIES, LLC 341K 43.20K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 263K 33.32K 0.000%
CREDIT SUISSE AG/ 239K 30.4K 0.000%
ALLIANCEBERNSTEIN L.P. 225K 28.5K 0.000%
JANE STREET GROUP, LLC 215K 27.21K 0.000%
TUDOR INVESTMENT CORP ET AL 202K 25.65K 0.004%
ADVISOR GROUP HOLDINGS, INC. 187K 23.64K 0.000%
CITADEL ADVISORS LLC Ken Griffin 180K 22.8K 0.000%
CITADEL ADVISORS LLC Ken Griffin 175K 22.2K 0.000%
BAILARD, INC. 173K 21.9K 0.007%
BARCLAYS PLC 167K 21.17K 0.000%
PDT PARTNERS, LLC 158K 20.00K 0.024%
PRUDENTIAL FINANCIAL INC 144K 18.2K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 132K 16.71K 0.001%
XTX TOPCO LTD 126K 16.01K 0.031%
TEACHER RETIREMENT SYSTEM OF TEXAS 116K 14.66K 0.001%