ALLOVIR INC
COM · CUSIP 019818103
95
institutional holders
+5 vs Q1 2023
54.0m
shares reported held*
$183.5mreported value*
14 new
46 added
19 reduced
10 sold out
net bought ≈ $23.3m (+6.9m 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 ($40.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.40. Options: 5 managers hold calls ($171.5k notional), 4 hold puts ($221.1k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 87 |
| Q4 2022 | 87 |
| Q1 2023 | 90 |
| Q2 2023 | 95 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 48 | 35 |
| Q1 2023 | 37 | 41 |
| Q2 2023 | 60 | 29 |
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 |
| Q1 2023 | $302.9k | $118.6k | 0.39 |
| Q2 2023 | $171.5k | $221.1k | 1.29 |
Biggest buyers
| WASATCH ADVISORS LP | Added | +5.4m |
| Artal Group S.A. | Added | +1.0m |
| GMT Capital Corp | Added | +770.4k |
| Maven Securities LTD | New | +735.6k |
| Woodline Partners LP | Added | +728.0k |
| BlackRock Inc. | Added | +650.9k |
| Alyeska Investment Group, L.P. | New | +400.0k |
| WELLINGTON MANAGEMENT GROUP LLP | New | +397.3k |
| Monashee Investment Management LLC | New | +375.0k |
| Hudson Bay Capital Management LP | New | +305.5k |
Biggest sellers
| FMR LLC | Reduced | -5.2m |
| VANGUARD GROUP INC | Reduced | -280.9k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -140.7k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -68.0k |
| ALPS ADVISORS INC | Sold out | -60.3k |
| STATE OF WISCONSIN INVESTMENT BOARD | Reduced | -55.2k |
| GSA CAPITAL PARTNERS LLP | Reduced | -25.0k |
| OSAIC HOLDINGS, INC. | Sold out | -23.7k |
| XTX Topco Ltd | Sold out | -19.5k |
| BARCLAYS PLC | Reduced | -17.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Unchanged | $62.6k18.4k shares |
| CITADEL ADVISORS LLC | Reduced | $61.9k18.2k shares |
| SIMPLEX TRADING, LLC | Added | $27.0k8.2k shares |
| GROUP ONE TRADING LLC | Reduced | $20.1k5.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $132.3k38.9k shares |
| SIMPLEX TRADING, LLC | New | $47.0k13.9k shares |
| CITADEL ADVISORS LLC | Reduced | $41.8k12.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 9.5m $32.4m | Reduced -5.2m |
| WASATCH ADVISORS LP 0.14% of their portfolio | 6.6m $22.6m | Added +5.4m |
| Artal Group S.A. 0.72% of their portfolio | 6.6m $22.4m | Added +1.0m |
| ALKEON CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 4.6m $15.7m | Unchanged |
| GMT Capital Corp 0.53% of their portfolio | 4.1m $14.0m | Added +770.4k |
| BlackRock Inc. 0.00% of their portfolio | 3.3m $11.3m | Added +650.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.7m $9.2m | Reduced -280.9k |
| Redmile Group, LLC 0.25% of their portfolio | 1.9m $6.5m | Unchanged |
| Woodline Partners LP 0.07% of their portfolio | 1.7m $5.9m | Added +728.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio | 1.1m $3.9m | Added +5.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $3.7m | Added +109.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 1.0m $3.4m | Reduced -12.7k |
| STATE STREET CORP 0.00% of their portfolio | 934.0k $3.2m | Added +48.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 923.4k $3.1m | Added +132.7k |
| Maven Securities LTD 0.36% of their portfolio | 735.6k $2.5m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 515.2k $1.8m | Added +69.9k |
| Alyeska Investment Group, L.P. 0.01% of their portfolio | 400.0k $1.4m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 397.3k $1.4m | New |
| Monashee Investment Management LLC 0.30% of their portfolio | 375.0k $1.3m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 330.9k $1.1m | Added +26.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 324.7k $1.1m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 322.7k $1.1m | Added +161.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 307.1k $1.0m | Reduced -140.7k |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 305.5k $1.0m | New |
| Ghisallo Capital Management LLC 0.12% of their portfolio | 292.3k $993.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 272.4k $926.2k | Added +85.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 256.6k $872.3k | Added +202.9k |
| CAAS CAPITAL MANAGEMENT LP 0.41% of their portfolio | 250.0k $850.0k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 232.6k $791.1k | Reduced -68.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 214.7k $730.1k | Added +145.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 203.0k $690.0k | Added +155.7k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% of their portfolio | 170.0k $578.0k | Not comparable |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 164.2k $558.2k | Added +13.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 154.5k $525.3k | Added +36.5k |
| Swiss National Bank 0.00% of their portfolio | 123.7k $420.6k | Added +23.1k |
| Squarepoint Ops LLC 0.00% of their portfolio | 95.5k $324.7k | Added +21.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 92.7k $315.3k | Reduced -55.2k |
| SAMSARA BIOCAPITAL, LLC 0.05% of their portfolio | 82.3k $279.9k | Unchanged |
| Lido Advisors, LLC 0.00% of their portfolio | 79.4k $270.0k | Unchanged |
| Regency Capital Management Inc.\DE 0.22% of their portfolio | 75.0k $255.1k | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 73.6k $250.4k | Added +46.9k |
| CORNERCAP INVESTMENT COUNSEL INC 0.04% of their portfolio | 66.3k $225.5k | Added +26.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 63.9k $217.2k | Added +15.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 63.8k $217.1k | Added +11.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 60.3k $205.1k | Added +15.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 55.6k $188.9k | Added +13.6k |
| Legal & General Group Plc 0.00% of their portfolio | 34.6k $117.7k | Added +18.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 29.2k $100.0k | Added +3.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 27.3k $93.0k | Reduced -591 |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 25.9k $88.0k | New |
| SVB FINANCIAL GROUP 0.17% of their portfolio | 25.8k $87.8k | Reduced -8.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.8k $80.8k | Added +7.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 23.7k $93.2k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 22.8k $77.6k | Added +15.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 22.8k $77.6k | Added +5.3k |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 22.0k $75.0k | Reduced -25.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 21.6k $73.4k | Added +1.8k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 21.3k $72.5k | Added +4.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 19.7k $67.0k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 18.9k $64.0k | Reduced -22 |
| BARCLAYS PLC 0.00% of their portfolio | 18.6k $63.1k | Reduced -17.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 17.1k $58.0k | Added +4.2k |
| Qtron Investments LLC 0.01% of their portfolio | 16.3k $55.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.2k $55.1k | Added +10.4k |
| CITIGROUP INC 0.00% of their portfolio | 15.5k $52.7k | Added +12.9k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 14.2k $48.4k | Reduced -189 |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 14.0k $47.0k | Reduced -387 |
| Virtu Financial LLC 0.00% of their portfolio | 13.7k $46.0k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 12.8k $43.4k | Added +12.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 11.9k $40.5k | New |
| ProShare Advisors LLC 0.00% of their portfolio | 11.5k $39.1k | Added +1.4k |
| Invesco Ltd. 0.00% of their portfolio | 10.7k $36.3k | Reduced -1.1k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 10.5k $35.7k | Reduced -3.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 8.7k $29.7k | Added +6.6k |
| Point72 Middle East FZE 0.00% of their portfolio | 8.2k $27.7k | Added +6.5k |
| UBS Group AG 0.00% of their portfolio | 8.1k $27.6k | Reduced -8.0k |
| DENALI ADVISORS LLC 0.01% of their portfolio | 6.5k $22.1k | Unchanged |
| Strengthening Families & Communities, LLC 0.01% of their portfolio | 6.2k $21.0k | Unchanged |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 6.0k $20.3k | Reduced -2.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.4k $15.0k | Added +2.3k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 3.3k $11.1k | Added +2.7k |
| AMALGAMATED BANK 0.00% of their portfolio | 3.1k $11.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.4k $8.2k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.4k $7.0k | Added +83 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 2.0k $7.0k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.7k $5.9k | Added +1.3k |
| China Universal Asset Management Co., Ltd. 0.00% of their portfolio | 1.2k $4.2k | Reduced -40 |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.1k $3.9k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 842 $3.0k | Added +26 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 710 $2.4k | Reduced -3.2k |
| Lindbrook Capital, LLC 0.00% of their portfolio | 639 $2.2k | Added +269 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 400 $1.4k | New |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 375 $1.0k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 159 $541 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |