Cubist Systematic Strategies, LLC - ALLOVIR INC ownership

ALLOVIR INC's ticker is ALVR and the CUSIP is 019818103. A total of 82 filers reported holding ALLOVIR INC in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ALLOVIR INC
ValueSharesWeighting
Q3 2023$29,062
-33.1%
13,517
+5.8%
0.00%
Q2 2023$43,428
+2366.1%
12,773
+2757.5%
0.00%
Q1 2023$1,761
-98.7%
447
-98.3%
0.00%
-100.0%
Q4 2022$136,458
-60.0%
26,600
-38.4%
0.00%
-50.0%
Q3 2022$341,000
+156.4%
43,201
+26.4%
0.00%
+100.0%
Q2 2022$133,000
-27.3%
34,169
+25.7%
0.00%
-50.0%
Q1 2022$183,000
-33.7%
27,175
+27.4%
0.00%
-33.3%
Q4 2021$276,000
-37.1%
21,325
+21.6%
0.00%
-50.0%
Q3 2021$439,000
-19.6%
17,534
-36.6%
0.01%0.0%
Q2 2021$546,000
-60.0%
27,663
-52.6%
0.01%
-64.7%
Q1 2021$1,365,00058,3260.02%
Other shareholders
ALLOVIR INC shareholders Q4 2021
NameSharesValueWeighting ↓
Artal Group S.A. 6,597,167$22,4300.70%
GMT CAPITAL CORP 4,104,079$13,953,8690.53%
Monashee Investment Management LLC 375,000$1,275,0000.30%
Redmile Group, LLC 1,907,969$6,487,0950.25%
Regency Capital Management Inc.\DE 75,025$255,0850.22%
SVB FINANCIAL GROUP 25,811$87,7570.17%
WASATCH ADVISORS LP 6,644,113$22,589,9840.14%
Ghisallo Capital Management LLC 292,316$993,8740.12%
Woodline Partners LP 1,728,002$5,875,2070.07%
CAAS CAPITAL MANAGEMENT LP 250,000$850,0000.06%
View complete list of ALLOVIR INC shareholders