ALVR — ALLOVIR INC
Reported value held$17.34M
Funds holding (latest)37
Sector—
ALVR (ALLOVIR INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $17.34M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Alkeon Capital Management history | Q3 2023 | 4.61M | $9.90M | 0.02% | Hold |
| MFS Investment Management history | Q3 2023 | 830.87K | $1.79M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2023 | 597.43K | $1.28M | 0.00% | Add |
| Millennium Management history | Q4 2024 | 3.03M | $1.27M | 0.00% | Reduce |
| Vanguard Group history | Q4 2024 | 2.65M | $1.11M | 0.00% | Hold |
| BlackRock Inc history | Q4 2024 | 632.89K | $265.81K | 0.00% | Hold |
| Geode Capital Management history | Q4 2024 | 584.78K | $245.69K | 0.00% | Hold |
| D. E. Shaw & Co history | Q3 2024 | 296.46K | $239.69K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2024 | 379.56K | $159.42K | 0.00% | Reduce |
| Marshall Wace history | Q4 2024 | 324.66K | $136.36K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2024 | 318.33K | $133.70K | 0.00% | Add |
| BNY Mellon history | Q1 2024 | 159.42K | $120.35K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2024 | 266.59K | $111.97K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2024 | 194.60K | $81.73K | 0.00% | Add |
| Northern Trust Corp history | Q4 2024 | 159.69K | $67.07K | 0.00% | Add |
| Prudential Financial history | Q1 2023 | 14.70K | $57.92K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 70.75K | $53.77K | 0.00% | Add |
| UBS Group AG history | Q4 2024 | 125.51K | $52.71K | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2024 | 57.05K | $46.13K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2023 | 18.97K | $40.70K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | — | — | — | 69.60K | 143.00K | 17.53K | — | 26.88K | 68.91K | 214.73K | 743.42K | 3.90M | 2.94M | 3.30M | 3.28M | 3.03M |
| Vanguard Group | 2.19M | 2.35M | 2.79M | 2.79M | 2.68M | 2.05M | 2.91M | 2.95M | 2.97M | 2.69M | 2.75M | 2.94M | 2.92M | 2.65M | 2.65M | 2.65M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 632.89K | 632.89K |
| Geode Capital Management | — | — | 514.16K | 538.15K | 550.03K | 551.05K | 754.77K | 762.00K | 790.67K | 923.41K | 1.18M | 1.25M | 1.27M | 647.48K | 585.55K | 584.78K |
| Renaissance Technologies | — | — | — | — | 53.10K | 301.70K | 290.60K | 413.80K | 447.80K | 307.11K | 333.72K | 761.97K | 861.49K | 791.20K | 776.86K | 379.56K |
| Marshall Wace | — | — | — | 327.68K | 324.66K | 324.66K | 324.66K | 324.66K | 324.66K | 324.66K | 324.66K | 324.66K | 365.14K | 324.66K | 324.66K | 324.66K |
| Fidelity Management & Research (FMR) | — | — | 7.33M | 7.38M | 7.94M | 7.19M | 7.29M | 7.05M | 7.37M | 9.52M | 9.68M | 5.69M | 271.84K | 308.86K | 310.60K | 318.33K |
| Two Sigma Investments | — | — | 33.00K | 88.45K | 115.82K | 78.03K | — | — | — | — | 34.42K | 264.56K | 317.85K | 351.98K | 295.16K | 266.59K |
| Citadel Advisors | — | — | 18.80K | 71.92K | 108.94K | 22.70K | 45.00K | 110.08K | 123.31K | 287.07K | 35.10K | 276.17K | 215.20K | 220.48K | 99.30K | 194.60K |
| Northern Trust Corp | — | — | 295.30K | 298.08K | 284.50K | 279.55K | 455.02K | 459.83K | 445.21K | 515.16K | 475.80K | 429.18K | 449.48K | 437.33K | 158.42K | 159.69K |
| UBS Group AG | — | — | 44.04K | 63.91K | 1.03K | 1.03K | 818 | 18.93K | 16.14K | 8.11K | 36.26K | 60.63K | 55.50K | 37.28K | 2.22K | 125.51K |
| Morgan Stanley | — | — | 54.23K | 48.74K | 92.06K | 141.22K | 402.54K | 225.64K | 186.82K | 272.43K | 553.68K | 512.52K | 353.73K | 69.95K | 47.38K | 22.93K |
| Bank of America Corp | — | — | 14.14K | 110.29K | 23.36K | 20.68K | 14.07K | 30.01K | 27.93K | 27.34K | 43.60K | 70.16K | 45.38K | 22.33K | 24.12K | 22.68K |
| Goldman Sachs Group | — | — | 103.64K | 92.61K | 108.10K | 228.67K | 173.33K | 216.13K | 161.54K | 322.73K | 307.13K | 466.07K | 160.49K | 287.99K | 93.31K | 11.90K |
| JPMorgan Chase & Co | — | — | 747.50K | 598.20K | 763.91K | 775.81K | 609.13K | 962.05K | 961.81K | 1.09M | 1.06M | 364.92K | 30.18K | 6.76K | 2.18K | 8.16K |
| Citigroup Inc | — | — | 32.10K | 57.40K | 6.02K | 6.41K | 2.58K | 2.59K | 2.55K | 15.50K | 1.53K | 7.47K | 10.45K | 7.64K | 990 | 157 |
| Point72 Asset Management | — | — | — | — | — | — | — | — | 8.47K | 5.96K | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | 27.92K | 26.38K | 25.48K | 17.45K | 14.56K | 14.77K | 19.77K | 21.59K | 21.59K | 21.59K | 70.75K | — | — | — |
| Alkeon Capital Management | — | — | 1.09M | 766.02K | 753.91K | 2.75M | 4.92M | 4.61M | 4.61M | 4.61M | 4.61M | — | — | — | — | — |
| Amundi US | — | — | 1.47K | — | — | — | — | — | — | — | — | 45.45K | 45.45K | — | 45.45K | — |