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ALVR — ALLOVIR INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $17.34M
| 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 |
| Amundi US history | Q3 2024 | 45.45K | $36.02K | 0.00% | New |
| Point72 Asset Management history | Q2 2023 | 5.96K | $20.26K | 0.00% | Reduce |
| AQR Capital Management history | Q3 2024 | 20.84K | $16.85K | 0.00% | Reduce |
| Manulife Financial history | Q1 2024 | 21.34K | $16.11K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2024 | 20.73K | $15.65K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 18.26K | $13.79K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2024 | 15.95K | $11.53K | 0.00% | New |
| Morgan Stanley history | Q4 2024 | 22.93K | $9.63K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2024 | 22.68K | $9.52K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2024 | 11.91K | $8.99K | 0.00% | Hold |
| Goldman Sachs Group history | Q4 2024 | 11.90K | $5.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2024 | 8.16K | $3.43K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2024 | 4.03K | $3.04K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2023 | 126 | $86 | 0.00% | New |
| T. Rowe Price Associates history | Q3 2024 | 85.90K | $70 | 0.00% | Hold |
| Citigroup Inc history | Q4 2024 | 157 | $66 | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2023 | 2.37K | $1 | 0.00% | Reduce |