California State Teachers Retirement System Allovir, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.68 - $2.39 $32,630 - $114,686	-47,986 Reduced 85.13%	8,379 $5,000
Q3 2023 Nov 14, 2023	SELL	$2.15 - $3.64 $16,077 - $27,219	-7,478 Reduced 11.71%	56,365 $121,000
Q2 2023 Aug 21, 2023	BUY	$3.17 - $5.82 $36,293 - $66,633	11,449 Added 21.85%	63,843 $217,000
Q1 2023 May 09, 2023	SELL	$3.94 - $7.05 $1,603 - $2,869	-407 Reduced 0.77%	52,394 $206,000
Q4 2022 Feb 14, 2023	BUY	$4.7 - $9.98 $2,744 - $5,828	584 Added 1.12%	52,801 $270,000
Q3 2022 Nov 18, 2022	BUY	$4.13 - $8.79 $49,246 - $104,811	11,924 Added 29.59%	52,217 $412,000
Q2 2022 Aug 15, 2022	SELL	$3.26 - $7.06 $9,134 - $19,782	-2,802 Reduced 6.5%	40,293 $157,000
Q1 2022 May 16, 2022	SELL	$6.75 - $13.52 $21,721 - $43,507	-3,218 Reduced 6.95%	43,095 $291,000
Q4 2021 Feb 15, 2022	BUY	$12.94 - $25.99 $12,551 - $25,210	970 Added 2.14%	46,313 $599,000
Q3 2021 Nov 15, 2021	BUY	$16.97 - $25.06 $79,283 - $117,080	4,672 Added 11.49%	45,343 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$19.44 - $25.06 $77,390 - $99,763	-3,981 Reduced 8.92%	40,671 $803,000
Q1 2021 May 18, 2021	BUY	$20.81 - $45.5 $364,736 - $797,478	17,527 Added 64.62%	44,652 $1.05 Million
Q3 2020 Nov 17, 2020	BUY	$21.05 - $42.7 $570,981 - $1.16 Million	27,125 New	27,125 $746,000

Others Institutions Holding ALVR

# of Institutions

Shares Held

44.4M

Call Options Held

14.9K

Put Options Held

200

Eco R1 Capital, LLC San Francisco, CA

11.3M
Shares

$113 Million
0.4% of portfolio
Octagon Capital Advisors LP New York, NY

11.2M
Shares

$112 Million
2.19% of portfolio
Siren, L.L.C. New York, NY

6.6M
Shares

$66.2 Million
0.27% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.28M
Shares

$32.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.65M
Shares

$26.5 Million
0.0% of portfolio

View Full List

About Allovir, Inc.

Ticker ALVR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 93,063,400
Market Cap $933M
Description
Allovir, Inc., a clinical-stage cell therapy company, engages in the research and development of allogeneic, off-the-shelf multi-virus specific T cell (VST) therapies to prevent and treat devastating viral-associated diseases. The company's lead product is posoleucel, an allogeneic, off-the-shelf VST therapy, to treat BK virus, cytomegalovirus, ...

More about ALVR

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