Allovir Inc.
13F holders, Q2 2024 (June 30)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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $817K |
| Exits | 20 | $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.