ALVR - AlloVir, Inc. Stock Price, Fair Value and News
0.80USD0.00 (0.00%)Market Closed
Which funds bought or sold ALVR recently?
Which funds are the top buyers of ALVR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Artal Group S.A. | 6,597,170 | 4,485,000 | 0.15% |
| FMR LLC | 5,692,780 | 3,869,950 | - |
| MILLENNIUM MANAGEMENT LLC | 3,904,010 | 2,653,940 | - |
| BlackRock Inc. | 3,526,110 | 2,397,050 | - |
| VANGUARD GROUP INC | 2,938,600 | 1,997,660 | - |
| Woodline Partners LP | 2,511,000 | 1,706,980 | 0.02% |
| Redmile Group, LLC | 1,907,970 | 1,297,040 | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,253,240 | 852,049 | - |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,154,190 | 784,620 | - |
| STATE STREET CORP | 1,081,100 | 734,935 | - |
Which funds have put a big percent of portfolio in ALVR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Artal Group S.A. | 4,485,000 | 0.15% |
| BML Capital Management, LLC | 151,330 | 0.10% |
| Redmile Group, LLC | 1,297,040 | 0.05% |
| Marshall Wace North America L.P. | 8,136,000 | 0.04% |
| Pennant Investors, LP | 146,633 | 0.03% |
| Woodline Partners LP | 1,706,980 | 0.02% |
| XTX Topco Ltd | 37,263 | 0.01% |
| 683 Capital Management, LLC | 129,557 | 0.01% |
| Samsara BioCapital, LLC | 55,972 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 142,000 | 0.01% |
Trend of No. of funds that hold ALVR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| D. E. Shaw & Co., Inc. | 171,744 |
| CITADEL ADVISORS LLC | 163,063 |
| BML Capital Management, LLC | 151,330 |
| Pennant Investors, LP | 146,633 |
| GSA CAPITAL PARTNERS LLP | 142,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 138,000 |
| ACADIAN ASSET MANAGEMENT LLC | 134,000 |
| Qube Research & Technologies Ltd | 133,933 |
Additions
| Fund Name | % Increased |
|---|---|
| CWM, LLC | 31,320 |
| TWO SIGMA INVESTMENTS, LP | 668 |
| Graham Capital Management, L.P. | 587 |
| MILLENNIUM MANAGEMENT LLC | 425 |
| CITIGROUP INC | 389 |
| Squarepoint Ops LLC | 356 |
| BARCLAYS PLC | 274 |
| GOLDMAN SACHS GROUP INC | 203 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -85.13 |
| Legal & General Group Plc | -82.44 |
| NEW YORK STATE COMMON RETIREMENT FUND | -78.29 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -73.74 |
| JPMORGAN CHASE & CO | -65.51 |
| AMALGAMATED BANK | -63.86 |
| FMR LLC | -41.21 |
| DIMENSIONAL FUND ADVISORS LP | -37.53 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | -9,900,970 |
| GMT CAPITAL CORP | -9,054,260 |
| WASATCH ADVISORS LP | -2,572,790 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | -1,786,380 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,284,480 |
| UBS OCONNOR LLC | -494,500 |
| UBS OCONNOR LLC | -494,500 |
| Nuveen Asset Management, LLC | -350,682 |