ALLOVIR INC
COM · CUSIP 019818103
87
institutional holders
+0 vs Q3 2022
37.6m
shares reported held*
$193.1mreported value*
13 new
35 added
19 reduced
16 sold out
net bought ≈ $1.8m (+353.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.13. Options: 4 managers hold calls ($110.2k notional), 3 hold puts ($81.1k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 87 |
| Q4 2022 | 87 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $267.0k | $180.0k | 0.67 |
| Q4 2022 | $110.2k | $81.1k | 0.74 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +352.9k |
| BlackRock Inc. | Added | +149.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +144.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +123.2k |
| CITADEL ADVISORS LLC | New | +77.8k |
| Squarepoint Ops LLC | New | +72.7k |
| Trexquant Investment LP | New | +68.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +61.9k |
| HRT FINANCIAL LP | New | +48.0k |
| GOLDMAN SACHS GROUP INC | Added | +42.8k |
Biggest sellers
| ALKEON CAPITAL MANAGEMENT LLC | Reduced | -318.0k |
| FMR LLC | Reduced | -239.5k |
| MORGAN STANLEY | Reduced | -176.9k |
| Invesco Ltd. | Reduced | -172.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -33.3k |
| STATE OF WISCONSIN INVESTMENT BOARD | Reduced | -30.9k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -25.7k |
| BAILARD, INC. | Sold out | -21.9k |
| PDT Partners, LLC | Sold out | -20.0k |
| Cubist Systematic Strategies, LLC | Reduced | -16.6k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $84.6k16.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $25.0k4.9k shares |
| GROUP ONE TRADING LLC | Reduced | $513100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $81.1k15.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Unchanged | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 7.0m $36.1m | Reduced -239.5k |
| Artal Group S.A. 1.65% of their portfolio | 5.6m $28.6m | Unchanged |
| ALKEON CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 4.6m $23.6m | Reduced -318.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.0m $15.1m | Added +39.7k |
| BlackRock Inc. 0.00% of their portfolio | 2.8m $14.5m | Added +149.3k |
| GMT Capital Corp 0.65% of their portfolio | 2.8m $14.2m | Unchanged |
| Redmile Group, LLC 0.40% of their portfolio | 1.9m $9.8m | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio | 1.1m $5.9m | Reduced -54 |
| Woodline Partners LP 0.08% of their portfolio | 1.1m $5.6m | Reduced -3 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 980.7k $5.0m | Added +144.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 962.0k $4.9m | Added +352.9k |
| STATE STREET CORP 0.00% of their portfolio | 879.9k $4.5m | Added +2.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 762.0k $3.9m | Added +7.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 459.8k $2.4m | Added +4.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 413.8k $2.1m | Added +123.2k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 324.7k $1.7m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 303.5k $1.6m | Added +4.4k |
| MORGAN STANLEY 0.00% of their portfolio | 225.6k $1.2m | Reduced -176.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 216.1k $1.1m | Added +42.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 162.4k $833.2k | Reduced -30.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 162.0k $831.0k | Reduced -14.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 126.3k $648.0k | Added +61.9k |
| Swiss National Bank 0.00% of their portfolio | 112.3k $576.1k | Added +2.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 109.4k $561.0k | Reduced -60 |
| SAMSARA BIOCAPITAL, LLC 0.09% of their portfolio | 82.3k $422.4k | Unchanged |
| Lido Advisors, LLC 0.01% of their portfolio | 79.4k $407.4k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 77.8k $399.0k | New |
| Regency Capital Management Inc.\DE 0.44% of their portfolio | 75.0k $384.9k | Added +15 |
| Squarepoint Ops LLC 0.00% of their portfolio | 72.7k $372.8k | New |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 69.0k $354.0k | Reduced -8.6k |
| Trexquant Investment LP 0.01% of their portfolio | 68.0k $348.8k | New |
| ALPS ADVISORS INC 0.00% of their portfolio | 63.2k $324.0k | Added +12.3k |
| XTX Topco Ltd 0.06% of their portfolio | 53.4k $274.1k | Added +37.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 52.8k $270.9k | Added +584 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 49.6k $254.0k | Added +1.9k |
| HRT FINANCIAL LP 0.00% of their portfolio | 48.0k $246.0k | New |
| SVB FINANCIAL GROUP 0.60% of their portfolio | 43.0k $220.7k | First filing |
| CORNERCAP INVESTMENT COUNSEL INC 0.04% of their portfolio | 39.5k $202.6k | Reduced -5.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 39.1k $201.0k | Reduced -10.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 39.0k $200.1k | Added +10.5k |
| Jump Financial, LLC 0.01% of their portfolio | 37.4k $191.6k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 37.2k $190.8k | Added +6.8k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 33.9k $173.9k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 30.0k $153.9k | Added +15.9k |
| BARCLAYS PLC 0.00% of their portfolio | 28.2k $144.7k | First filing |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 26.9k $138.0k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 26.6k $136.5k | Reduced -16.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 23.6k $121.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.9k $117.3k | Reduced -4.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 21.5k $110.2k | Added +8.3k |
| VIRTUS ADVISERS, LLC 0.06% of their portfolio | 20.9k $107.2k | New |
| UBS Group AG 0.00% of their portfolio | 18.9k $97.1k | Added +18.1k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 18.2k $93.4k | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 17.3k $88.6k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 16.7k $85.7k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 15.7k $80.5k | Added +1.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 14.8k $75.8k | Added +208 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 14.5k $74.3k | Added +35 |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 14.1k $72.0k | Reduced -587 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 13.7k $70.3k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 13.1k $67.4k | Added +511 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.8k $65.9k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 12.6k $64.4k | Reduced -172.3k |
| Aquatic Capital Management LLC 0.00% of their portfolio | 12.5k $64.0k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 12.4k $64.0k | Added +35 |
| Ergoteles LLC 0.00% of their portfolio | 11.8k $60.3k | New |
| ProShare Advisors LLC 0.00% of their portfolio | 11.7k $60.0k | Added +449 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.7k $39.0k | Added +4.7k |
| DENALI ADVISORS LLC 0.01% of their portfolio | 6.5k $33.3k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 5.4k $27.0k | Added +4.8k |
| Point72 Middle East FZE 0.00% of their portfolio | 5.0k $25.6k | First filing |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 3.9k $20.0k | Reduced -1.3k |
| AMALGAMATED BANK 0.00% of their portfolio | 3.9k $20.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.6k $18.0k | Added +3.2k |
| CITIGROUP INC 0.00% of their portfolio | 2.6k $13.3k | Added +16 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.4k $12.4k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 2.0k $10.0k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.9k $9.7k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.9k $9.0k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.1k $5.9k | Reduced -135 |
| China Universal Asset Management Co., Ltd. 0.00% of their portfolio | 947 $4.9k | Added +76 |
| CWM, LLC 0.00% of their portfolio | 816 $4.0k | Reduced -7 |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 690 $3.5k | Added +342 |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 375 $2.0k | Added +152 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 200 $1.0k | Reduced -557 |
| IFP Advisors, Inc 0.00% of their portfolio | 7 $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |