New York State Common Retirement Fund Allovir, Inc. Transaction History

New York State Common Retirement Fund

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$0.72 - $0.82 $5,040 - $5,740	-7,000 Reduced 93.75%	467 $0
Q4 2023 Feb 01, 2024	SELL	$0.68 - $2.39 $18,306 - $64,341	-26,921 Reduced 78.29%	7,467 $5,000
Q3 2023 Nov 07, 2023	BUY	$2.15 - $3.64 $24,849 - $42,071	11,558 Added 50.63%	34,388 $74,000
Q2 2023 Aug 07, 2023	BUY	$3.17 - $5.82 $49,312 - $90,535	15,556 Added 213.86%	22,830 $78,000
Q1 2023 May 02, 2023	SELL	$3.94 - $7.05 $55,948 - $100,110	-14,200 Reduced 66.13%	7,274 $29,000
Q4 2022 Jan 30, 2023	BUY	$4.7 - $9.98 $39,014 - $82,843	8,301 Added 63.02%	21,474 $110,000
Q3 2022 Nov 08, 2022	BUY	$4.13 - $8.79 $355 - $755	86 Added 0.66%	13,173 $104,000
Q2 2022 Aug 04, 2022	SELL	$3.26 - $7.06 $218 - $473	-67 Reduced 0.51%	13,087 $51,000
Q1 2022 May 05, 2022	SELL	$6.75 - $13.52 $54,708 - $109,579	-8,105 Reduced 38.13%	13,154 $89,000
Q4 2021 Feb 02, 2022	SELL	$12.94 - $25.99 $439 - $883	-34 Reduced 0.16%	21,259 $275,000
Q3 2021 Nov 02, 2021	SELL	$16.97 - $25.06 $89,228 - $131,765	-5,258 Reduced 19.8%	21,293 $534,000
Q2 2021 Aug 02, 2021	BUY	$19.44 - $25.06 $102,079 - $131,590	5,251 Added 24.65%	26,551 $524,000
Q1 2021 May 11, 2021	BUY	$20.81 - $45.5 $104,050 - $227,500	5,000 Added 30.67%	21,300 $498,000
Q4 2020 Feb 08, 2021	BUY	$23.94 - $46.81 $196,308 - $383,842	8,200 Added 101.23%	16,300 $627,000
Q3 2020 Nov 05, 2020	BUY	$21.05 - $42.7 $170,505 - $345,870	8,100 New	8,100 $223,000

44.6M

14.9K

200

Ticker ALVR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 93,063,400
Market Cap $40.9M
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, ...

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