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Allovir, Inc. (ALVR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 9,521,5422,151,91332,373,243,0000.00  Hist 06/30/2023
ALKEON CAPITAL MANAGEMENT LLC 4,605,104-318,00023,624,184,0000.094.94 Hist 12/31/2022
GMT CAPITAL CORP 4,104,079770,43313,953,869,0000.53  Hist 06/30/2023
BlackRock Inc. 3,324,352650,87111,302,797,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 2,691,925-219,2759,152,545,0000.00  Hist 06/30/2023
Redmile Group, LLC 1,907,96906,487,095,0000.25  Hist 06/30/2023
Woodline Partners LP 1,728,002728,0025,875,207,0000.07  Hist 06/30/2023
WASATCH ADVISORS LP 1,259,9191,259,9194,964,081,0000.031.35 Hist 03/31/2023
AMERICAN INTERNATIONAL GROUP, INC. 1,149,0605,1813,906,804,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 1,094,723109,1153,722,058,0000.00  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,011,128-12,6793,437,835,0000.00  Hist 06/30/2023
STATE STREET CORP 933,96654,0543,175,484,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 923,411132,7393,139,597,0000.00  Hist 06/30/2023
Maven Securities LTD 735,559735,5592,500,901,0000.04  Hist 06/30/2023
NORTHERN TRUST CORP 515,15769,9461,751,534,0000.00  Hist 06/30/2023
Alyeska Investment Group, L.P. 400,000400,0001,360,000,0000.01  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 397,256397,2561,350,670,0000.00  Hist 06/30/2023
Monashee Investment Management LLC 375,000375,0001,275,000,0000.30  Hist 06/30/2023
MARSHALL WACE, LLP 324,65801,103,838,0000.00  Hist 06/30/2023
Hudson Bay Capital Management LP 305,524305,5241,038,782,0000.01  Hist 06/30/2023
Ghisallo Capital Management LLC 292,316292,316993,874,0000.12  Hist 06/30/2023
MORGAN STANLEY 272,42546,789926,246,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 256,568178,785872,331,0000.00  Hist 06/30/2023
CAAS CAPITAL MANAGEMENT LP 250,000250,000850,000,0000.06  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 232,593-67,952791,084,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 214,730187,852730,082,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 161,539-11,792636,464,0000.000.17 Hist 03/31/2023
UBS OCONNOR LLC 170,000170,000578,000,0000.02  Hist 06/30/2023
Nuveen Asset Management, LLC 164,17313,817558,188,000   Hist 06/30/2023
Bank of New York Mellon Corp 154,50036,513525,300,0000.00  Hist 06/30/2023
Swiss National Bank 123,70023,100420,580,0000.00  Hist 06/30/2023
Squarepoint Ops LLC 95,49622,827324,686,0000.00  Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 92,749-55,185315,347,0000.00  Hist 06/30/2023
Regency Capital Management Inc.\DE 75,02525295,599,0000.360.08 Hist 03/31/2023
Samsara BioCapital, LLC 82,3360279,942,0000.05  Hist 06/30/2023
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