ALLOVIR INC's ticker is ALVR and the CUSIP is 019818103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,000 | +20.0% | 8,547 | +95.4% | 0.00% | – |
| Q2 2023 | $15,000 | +87.5% | 4,374 | +107.7% | 0.00% | – |
| Q1 2023 | $8,000 | -55.6% | 2,106 | -40.8% | 0.00% | – |
| Q4 2022 | $18,000 | +500.0% | 3,555 | +833.1% | 0.00% | – |
| Q3 2022 | $3,000 | +50.0% | 381 | -19.8% | 0.00% | – |
| Q2 2022 | $2,000 | -85.7% | 475 | -77.5% | 0.00% | – |
| Q1 2022 | $14,000 | -83.5% | 2,112 | -67.8% | 0.00% | – |
| Q4 2021 | $85,000 | +16.4% | 6,559 | +126.2% | 0.00% | – |
| Q3 2021 | $73,000 | +52.1% | 2,900 | +17.3% | 0.00% | – |
| Q2 2021 | $48,000 | -14.3% | 2,472 | +4.7% | 0.00% | – |
| Q1 2021 | $56,000 | +124.0% | 2,362 | +260.6% | 0.00% | – |
| Q4 2020 | $25,000 | -94.3% | 655 | -95.9% | 0.00% | – |
| Q3 2020 | $436,000 | – | 15,850 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Artal Group S.A. | 2,323,371 | $63,893,000 | 1.55% |
| Redmile Group, LLC | 2,333,390 | $64,168,000 | 1.18% |
| Woodline Partners LP | 1,191,014 | $32,753,000 | 1.07% |
| EcoR1 Capital, LLC | 447,012 | $12,293,000 | 0.88% |
| Samsara BioCapital, LLC | 91,057 | $2,504,000 | 0.70% |
| SECTORAL ASSET MANAGEMENT INC | 277,795 | $7,639,000 | 0.66% |
| CNA FINANCIAL CORP | 10,745 | $295,000 | 0.11% |
| Marshall Wace North America L.P. | 580,880 | $15,974,000 | 0.10% |
| MIRABELLA FINANCIAL SERVICES LLP | 16,791 | $462,000 | 0.06% |
| Alkeon Capital Management | 1,097,000 | $30,167,000 | 0.06% |