CUSIP 019818103
ALLOVIR INC
112 institutions · $42.4M total · 63,343,461 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Octagon Capital Advisors LP | 11,202,000 | $9.1M | 17.68% | 2024-09-30 |
| 2 | GILEAD SCIENCES, INC. | 16,635,286 | $7.0M | 26.26% | 2024-12-31 |
| 3 | Artal Group S.A. | 6,597,167 | $4.8M | 10.41% | 2024-06-30 |
| 4 | EcoR1 Capital, LLC | 408,688 | $3.9M | 0.64% | 2024-12-31 |
| 5 | Siren, L.L.C. | 6,597,167 | $2.8M | 10.41% | 2024-12-31 |
| 6 | Irenic Capital Management LP | 2,579,582 | $1.9M | 4.07% | 2024-03-31 |
| 7 | E. Ohman J:or Asset Management AB | 72,400 | $1.8M | 0.11% | 2024-03-31 |
| 8 | MILLENNIUM MANAGEMENT LLC | 3,033,782 | $1.3M | 4.78% | 2024-12-31 |
| 9 | VANGUARD GROUP INC | 2,630,333 | $1.1M | 4.15% | 2024-12-31 |
| 10 | Acuitas Investments, LLC | 1,069,696 | $864.8K | 1.68% | 2024-09-30 |
| 11 | Redmile Group, LLC | 1,907,969 | $801.3K | 3.01% | 2024-12-31 |
| 12 | Focus Financial Network, Inc. | 25,141 | $630.0K | 0.03% | 2024-06-30 |
| 13 | Erste Asset Management GmbH | 16,400 | $606.6K | 0.02% | 2024-09-30 |
| 14 | BlackRock Inc. | 632,152 | $457.2K | 0.99% | 2024-06-30 |
| 15 | MetLife Investment Management, LLC | 8,022 | $308.4K | 0.01% | 2024-03-31 |
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | 664,423 | $279.1K | 1.04% | 2024-12-31 |
| 17 | BlackRock, Inc. | 631,022 | $265.0K | 0.99% | 2024-12-31 |
| 18 | MARSHALL WACE, LLP | 324,658 | $263.0K | 0.51% | 2024-09-30 |
| 19 | D. E. Shaw & Co., Inc. | 296,461 | $239.7K | 0.46% | 2024-09-30 |
| 20 | TANG CAPITAL MANAGEMENT LLC | 552,264 | $232.0K | 0.87% | 2024-12-31 |
| 21 | JPMORGAN CHASE & CO | 325,324 | $221.2K | 0.51% | 2024-12-31 |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 500,467 | $210.3K | 0.79% | 2024-12-31 |
| 23 | TWO SIGMA ADVISERS, LP | 496,500 | $208.5K | 0.78% | 2024-12-31 |
| 24 | Woodline Partners LP | 451,858 | $189.8K | 0.71% | 2024-12-31 |
| 25 | RBF Capital, LLC | 400,000 | $168.0K | 0.63% | 2024-12-31 |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 379,563 | $159.4K | 0.59% | 2024-12-31 |
| 27 | Pennant Investors, LP | 215,700 | $156.0K | 0.34% | 2024-06-30 |
| 28 | Marquette Asset Management, LLC | 178,883 | $144.6K | 0.28% | 2024-09-30 |
| 29 | Squarepoint Ops LLC | 337,943 | $141.9K | 0.53% | 2024-12-31 |
| 30 | Y-Intercept (Hong Kong) Ltd | 194,473 | $140.7K | 0.30% | 2024-06-30 |
| 31 | FMR LLC | 318,330 | $133.7K | 0.50% | 2024-12-31 |
| 32 | TWO SIGMA INVESTMENTS, LP | 266,587 | $112.0K | 0.42% | 2024-12-31 |
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 21,474 | $110.2K | 0.03% | 2025-09-30 |
| 34 | STATE STREET CORP | 246,443 | $103.5K | 0.38% | 2024-12-31 |
| 35 | Voya Investment Management LLC | 12,846 | $101.4K | 0.02% | 2024-12-31 |
| 36 | Centiva Capital, LP | 137,897 | $99.7K | 0.21% | 2024-06-30 |
| 37 | Bank of New York Mellon Corp | 121,981 | $92.1K | 0.19% | 2024-03-31 |
| 38 | BML Capital Management, LLC | 184,246 | $77.4K | 0.29% | 2024-12-31 |
| 39 | Jump Financial, LLC | 33,500 | $72.0K | 0.05% | 2024-09-30 |
| 40 | NORTHERN TRUST CORP | 159,684 | $67.1K | 0.25% | 2024-12-31 |
| 41 | CITADEL ADVISORS LLC | 153,496 | $64.5K | 0.24% | 2024-12-31 |
| 42 | DEUTSCHE BANK AG\ | 70,751 | $53.8K | 0.11% | 2025-06-30 |
| 43 | JANE STREET GROUP, LLC | 123,159 | $51.7K | 0.19% | 2024-12-31 |
| 44 | Raymond James Financial Services Advisors, Inc. | 60,500 | $48.9K | 0.09% | 2024-09-30 |
| 45 | ALLIANCEBERNSTEIN L.P. | 64,430 | $48.6K | 0.10% | 2024-03-31 |
| 46 | Mirae Asset Global Investments Co., Ltd. | 12,116 | $48.6K | 0.01% | 2024-03-31 |
| 47 | Verition Fund Management LLC | 63,815 | $48.2K | 0.10% | 2024-03-31 |
| 48 | MORGAN STANLEY | 64,860 | $46.9K | 0.10% | 2025-03-31 |
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,055 | $46.1K | 0.09% | 2024-09-30 |
| 50 | TUDOR INVESTMENT CORP ET AL | 49,620 | $40.1K | 0.07% | 2024-09-30 |
| 51 | Cubist Systematic Strategies, LLC | 49,816 | $36.0K | 0.07% | 2024-09-30 |
| 52 | AMUNDI | 45,448 | $36.0K | 0.07% | 2024-09-30 |
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,780 | $35.2K | 0.13% | 2024-12-31 |
| 54 | Samsara BioCapital, LLC | 82,336 | $34.6K | 0.12% | 2024-12-31 |
| 55 | UBS Group AG | 76,896 | $32.3K | 0.12% | 2024-12-31 |
| 56 | BNP PARIBAS ARBITRAGE, SNC | 74,963 | $31.5K | 0.11% | 2024-12-31 |
| 57 | RAYMOND JAMES FINANCIAL INC | 60,500 | $25.4K | 0.09% | 2025-03-31 |
| 58 | Paloma Partners Management Co | 31,765 | $23.0K | 0.05% | 2024-06-30 |
| 59 | XTX Topco Ltd | 26,523 | $21.4K | 0.04% | 2024-09-30 |
| 60 | CAPSTONE INVESTMENT ADVISORS, LLC | 27,250 | $20.6K | 0.04% | 2024-03-31 |
| 61 | AMERICAN INTERNATIONAL GROUP, INC. | 25,088 | $18.9K | 0.03% | 2024-03-31 |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | $18.8K | 0.04% | 2024-06-30 |
| 63 | AQR CAPITAL MANAGEMENT LLC | 20,843 | $16.9K | 0.03% | 2024-09-30 |
| 64 | Lido Advisors, LLC | 39,322 | $16.5K | 0.06% | 2024-12-31 |
| 65 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,345 | $16.1K | 0.03% | 2024-03-31 |
| 66 | DIMENSIONAL FUND ADVISORS LP | 37,873 | $15.9K | 0.05% | 2024-12-31 |
| 67 | TWO SIGMA SECURITIES, LLC | 32,579 | $13.7K | 0.05% | 2024-12-31 |
| 68 | WELLS FARGO & COMPANY/MN | 18,063 | $13.6K | 0.02% | 2024-03-31 |
| 69 | RHUMBLINE ADVISERS | 18,494 | $13.4K | 0.02% | 2024-06-30 |
| 70 | Point72 (DIFC) Ltd | 17,227 | $12.5K | 0.02% | 2024-09-30 |
| 71 | Vanguard Personalized Indexing Management, LLC | 14,331 | $11.6K | 0.02% | 2024-09-30 |
| 72 | Balyasny Asset Management LLC | 15,947 | $11.5K | 0.02% | 2024-06-30 |
| 73 | Point72 Asia (Singapore) Pte. Ltd. | 26,887 | $11.3K | 0.04% | 2024-12-31 |
| 74 | PRINCIPAL FINANCIAL GROUP INC | 14,327 | $10.8K | 0.02% | 2024-03-31 |
| 75 | Catalyst Funds Management Pty Ltd | 13,000 | $9.4K | 0.02% | 2024-12-31 |
| 76 | BANK OF AMERICA CORP /DE/ | 21,524 | $9.0K | 0.03% | 2024-12-31 |
| 77 | Invesco Ltd. | 11,659 | $8.8K | 0.01% | 2024-03-31 |
| 78 | Tower Research Capital LLC (TRC) | 17,449 | $7.3K | 0.02% | 2024-12-31 |
| 79 | Engineers Gate Manager LP | 16,114 | $6.8K | 0.02% | 2024-12-31 |
| 80 | PFG Investments, LLC | 16,000 | $6.7K | 0.02% | 2024-12-31 |
| 81 | China Universal Asset Management Co., Ltd. | 2,917 | $6.3K | 0.00% | 2024-03-31 |
| 82 | Qube Research & Technologies Ltd | 14,539 | $6.1K | 0.02% | 2024-12-31 |
| 83 | FEDERATED HERMES, INC. | 13,214 | $5.5K | 0.02% | 2024-12-31 |
| 84 | Strengthening Families & Communities, LLC | 6,200 | $5.0K | 0.00% | 2024-09-30 |
| 85 | GOLDMAN SACHS GROUP INC | 11,904 | $5.0K | 0.01% | 2024-12-31 |
| 86 | Royal Bank of Canada | 5,700 | $4.0K | 0.00% | 2024-09-30 |
| 87 | Legal & General Group Plc | 4,029 | $3.0K | 0.00% | 2025-03-31 |
| 88 | Quantbot Technologies LP | 3,259 | $2.5K | 0.00% | 2024-03-31 |
| 89 | IFP Advisors, Inc | 3,000 | $2.4K | 0.00% | 2024-12-31 |
| 90 | MACQUARIE GROUP LTD | 2,561 | $1.9K | 0.00% | 2024-06-30 |
| 91 | Ameritas Investment Partners, Inc. | 2,408 | $1.8K | 0.00% | 2024-03-31 |
| 92 | ADVISOR GROUP HOLDINGS, INC. | 3,700 | $1.6K | 0.00% | 2025-06-30 |
| 93 | Parallel Advisors, LLC | 1,145 | $926 | 0.00% | 2024-09-30 |
| 94 | EverSource Wealth Advisors, LLC | 695 | $562 | 0.00% | 2024-09-30 |
| 95 | SRS Capital Advisors, Inc. | 451 | $365 | 0.00% | 2024-09-30 |
| 96 | Farther Finance Advisors, LLC | 769 | $323 | 0.00% | 2024-12-31 |
| 97 | ACADIAN ASSET MANAGEMENT LLC | 224,343 | $181 | 0.35% | 2024-09-30 |
| 98 | COMMONWEALTH EQUITY SERVICES, LLC | 201,000 | $163 | 0.31% | 2024-09-30 |
| 99 | PNC Financial Services Group, Inc. | 126 | $86 | 0.00% | 2024-03-31 |
| 100 | PRICE T ROWE ASSOCIATES INC /MD/ | 85,900 | $70 | 0.13% | 2024-09-30 |
| 101 | CITIGROUP INC | 157 | $66 | 0.00% | 2024-12-31 |
| 102 | GSA CAPITAL PARTNERS LLP | 51,224 | $37 | 0.08% | 2024-06-30 |
| 103 | BARCLAYS PLC | 35,247 | $27 | 0.05% | 2024-03-31 |
| 104 | Virtu Financial LLC | 46,576 | $20 | 0.07% | 2024-12-31 |
| 105 | SG Americas Securities, LLC | 17,584 | $13 | 0.02% | 2024-03-31 |
| 106 | HRT FINANCIAL LP | 31,586 | $13 | 0.04% | 2024-12-31 |
| 107 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $6 | 0.00% | 2024-03-31 |
| 108 | NISA INVESTMENT ADVISORS, LLC | 8 | $6 | 0.00% | 2024-09-30 |
| 109 | AMALGAMATED BANK | 1,027 | $1 | 0.00% | 2024-03-31 |
| 110 | Avion Wealth | 683 | $0 | 0.00% | 2024-06-30 |
| 111 | CWM, LLC | 5 | $0 | 0.00% | 2024-12-31 |
| 112 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |