Allovir, Inc. - COM (ALVR)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
47.6 M
Holdings value Q1 2024
$35.9 M
Value change Q1 2024
+$6.31 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
71
Number of buys Q1 2024
32
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
019818103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 47.6 M $35.9 M +$6.31 M $0.75 71
2023 Q4 41.4 M $28.1 M -$24.8 M $0.68 79
2023 Q3 53.7 M $115 M -$4.21 M $2.15 90
2023 Q2 54 M $183 M +$48.8 M $3.40 92
2023 Q1 39.6 M $156 M +$7.44 M $3.94 87
2022 Q4 37.6 M $193 M +$1.44 M $5.13 85
2022 Q3 37.2 M $293 M +$73 M $7.89 80
2022 Q2 25.6 M $99.8 M -$1.92 M $3.90 79
2022 Q1 27.1 M $183 M +$9.15 M $6.75 80
2021 Q4 25.3 M $328 M -$4.68 M $12.94 78
2021 Q3 25.5 M $639 M -$15 M $25.06 76
2021 Q2 26.4 M $521 M -$6.89 M $19.74 80
2021 Q1 26.7 M $623 M +$72.3 M $23.40 73
2020 Q4 21 M $800 M +$97.1 M $38.44 67
2020 Q3 20.8 M $564 M +$564 M $27.50 58