Allovir Inc.

13F holders, Q2 2024 (June 30)
72holders −5
14new positions
20sold out
6famous investors
$0.72avg. 13F price*

At the end of Q2 2024, 72 institutions reported holding Allovir Inc. in their 13F filings, down 5 from Q1 2024. 14 opened new positions and 20 sold out. The largest holders were EcoR1 Capital, LLC ($8.2M), Octagon Capital Advisors LP ($7.1M) and Artal Group S.A. ($4.8M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Allovir Inc.
CUSIP
019818103
Latest filing quarter
Q4 2024

History

Number of 13F holders

020406080 Q1 2024: 77Q1 2024Q2 2024: 72Q2 2024Q3 2024: 60Q3 2024Q4 2024: 47Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions14$817K
Exits20$2.4M

All 13F filers, Q1 2024 → Q2 2024: 8,151,680 shares bought and 10,648,459 shares sold, net −2,496,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 72 holders

EcoR1 Capital, LLC 0.25% No change 11,294,585 $8.2M
Octagon Capital Advisors LP 1.17% Add +133.3% 9,800,000 $7.1M
Artal Group S.A. 0.12% No change 6,597,167 $4.8M
Millennium Management 0.00% Add +12.0% 3,295,729 $2.4M
Vanguard Group Inc. 0.00% Reduce -9.4% 2,647,010 $1.9M
Redmile Group, LLC 0.08% No change 1,907,969 $1.4M
Acadian Asset Management LLC 0.00% Reduce -25.9% 1,175,954 $850K
Acuitas Investments, LLC 0.38% Add +0.5% 984,833 $712K
Renaissance Technologies 0.00% Reduce -8.2% 791,200 $572K
Geode Capital Management, LLC 0.00% Reduce -49.2% 647,477 $468K
BlackRock Inc. 0.00% Reduce -81.3% 634,020 $459K
Two Sigma Advisers, LP 0.00% Add +112.5% 634,000 $459K
BML Capital Management, LLC 0.32% Add +200.8% 603,086 $436K
D. E. Shaw & Co. 0.00% Reduce -45.3% 475,585 $344K
RBF Capital, LLC 0.02% New 449,014 $325K
Northern Trust Corp. 0.00% Reduce -2.7% 437,331 $316K
Two Sigma Investments, LP 0.00% Add +10.7% 351,975 $255K
Charles Schwab Investment Management Inc. 0.00% Reduce -25.2% 344,562 $249K
Marshall Wace, LLP 0.00% Reduce -11.1% 324,658 $234K
FMR LLC 0.00% Add +13.6% 308,860 $223K
Goldman Sachs Group Inc. 0.00% Add +79.4% 287,990 $208K
State Street Corp. 0.00% Reduce -81.1% 222,439 $161K
Pennant Investors, LP 0.04% No change 215,700 $156K
Commonwealth Equity Services, LLC 0.00% Reduce -1.2% 201,000 $145K
Y-Intercept (Hong Kong) Ltd 0.01% New 194,473 $141K
Marquette Asset Management, LLC 0.02% No change 178,883 $129K
Jane Street Group, LLC 0.00% New 173,031 $125K
Susquehanna International Group, LLP 0.00% Add +83.3% 168,106 $122K
Centiva Capital, LP 0.00% New 137,897 $100K
Citadel Advisors 0.00% Reduce -26.6% 107,278 $78K
AQR Capital Management 0.00% Reduce -8.5% 85,768 $62K
T. Rowe Price Associates Inc. 0.00% Reduce -12.3% 85,900 $62K
Samsara Biocapital, LLC 0.01% No change 82,336 $60K
Lido Advisors, LLC 0.00% No change 79,416 $57K
Qube Research & Technologies Ltd 0.00% Reduce -26.8% 78,812 $57K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 76,278 $55K
Dimensional Fund Advisors LP 0.00% No change 69,769 $51K
Morgan Stanley 0.00% Reduce -80.2% 69,952 $51K
Raymond James Financial Services Advisors, Inc. 0.00% No change 60,500 $44K
Gsa Capital Partners LLP 0.00% Reduce -77.4% 51,224 $37K
Cubist Systematic Strategies, LLC 0.00% Add +152.3% 49,816 $36K
Tudor Investment Corporation 0.00% No change 49,620 $36K
XTX Topco Ltd 0.00% Add +1.7% 47,233 $34K
UBS Group AG 0.00% Reduce -32.8% 37,281 $27K
Paloma Partners Management Co 0.00% New 31,765 $23K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 26,032 $19K
Bank of America Corp. 0.00% Reduce -50.8% 22,328 $16K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -21.9% 22,210 $16K
Tower Research Capital LLC (TRC) 0.00% Add +102.1% 20,558 $15K
PFG Investments, LLC 0.00% No change 19,000 $14K
Rhumbline Advisers 0.00% Reduce -73.2% 18,494 $13K
Point72 (DIFC) Ltd 0.00% New 17,227 $12K
Engineers Gate Manager LP 0.00% No change 16,114 $12K
Balyasny Asset Management L.P. 0.00% New 15,947 $12K
Federated Hermes, Inc. 0.00% Add +0.2% 15,230 $11K
Osaic Holdings, Inc. 0.00% No change 15,000 $11K
Jump Financial, LLC 0.00% New 14,565 $11K
Catalyst Funds Management Pty Ltd 0.00% New 13,000 $9K
Royal Bank of Canada 0.00% Add +677.1% 9,294 $7K
Citigroup Inc. 0.00% Reduce -26.8% 7,645 $6K
JPMorgan Chase & Co. 0.00% Reduce -77.6% 6,762 $5K
Strengthening Families & Communities, LLC 0.00% No change 6,200 $4K
IFP Advisors, Inc 0.00% New 3,000 $2K
Cwm, LLC 0.00% Add +44.8% 2,275 $2K
Macquarie Group Ltd. 0.00% New 2,561 $2K
Parallel Advisors, LLC 0.00% No change 1,145 $828
Farther Finance Advisors, LLC 0.00% Add +826.9% 862 $629
EverSource Wealth Advisors, LLC 0.00% Reduce -47.7% 695 $515
New York State Common Retirement Fund 0.00% Reduce -93.8% 467 $338
Arax Advisory Partners 0.00% New 451 $327
Nisa Investment Advisors, LLC 0.00% New 8 $6
Avion Wealth 0.00% No change 683 $0

"% of holder's portfolio" is ALLOVIR INC's weight in each manager's 13F, not the share of Allovir Inc. the manager owns.