ALLOVIR INC's ticker is ALVR and the CUSIP is 019818103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $887,475 | -21.1% | 412,779 | +24.8% | 0.00% | – |
Q2 2023 | $1,124,985 | -6.1% | 330,878 | +8.8% | 0.00% | – |
Q1 2023 | $1,198,497 | -23.0% | 304,187 | +0.2% | 0.00% | -100.0% |
Q4 2022 | $1,556,796 | -34.0% | 303,469 | +1.5% | 0.00% | 0.0% |
Q3 2022 | $2,360,000 | +177.3% | 299,060 | +37.1% | 0.00% | – |
Q2 2022 | $851,000 | -38.6% | 218,134 | +6.3% | 0.00% | – |
Q1 2022 | $1,385,000 | -48.7% | 205,124 | -1.6% | 0.00% | -100.0% |
Q4 2021 | $2,698,000 | -47.3% | 208,437 | +2.1% | 0.00% | -50.0% |
Q3 2021 | $5,116,000 | +82.2% | 204,147 | +43.5% | 0.00% | +100.0% |
Q2 2021 | $2,808,000 | -16.1% | 142,216 | -0.5% | 0.00% | 0.0% |
Q1 2021 | $3,345,000 | -23.2% | 142,934 | +26.1% | 0.00% | -50.0% |
Q4 2020 | $4,358,000 | +44.8% | 113,360 | +3.6% | 0.00% | +100.0% |
Q3 2020 | $3,010,000 | – | 109,444 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Artal Group S.A. | 2,323,371 | $58,224,000 | 1.30% |
GMT CAPITAL CORP | 476,488 | $11,941,000 | 1.05% |
Woodline Partners LP | 1,459,548 | $36,576,000 | 0.60% |
SECTORAL ASSET MANAGEMENT INC | 263,375 | $6,600,000 | 0.55% |
Redmile Group, LLC | 836,912 | $20,973,000 | 0.37% |
Samsara BioCapital, LLC | 82,336 | $2,063,000 | 0.32% |
Endurant Capital Management LP | 44,430 | $1,113,000 | 0.25% |
AMERICAN INTERNATIONAL GROUP, INC. | 1,145,032 | $28,695,000 | 0.15% |
Virtus ETF Advisers LLC | 9,359 | $235,000 | 0.10% |
Alkeon Capital Management | 1,093,520 | $27,404,000 | 0.05% |