Nuveen Asset Management, LLC Allovir, Inc. Transaction History

Nuveen Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$2.15 - $3.64 $2,289 - $3,876	-1,065 Reduced 0.65%	163,108 $350,000
Q2 2023 Aug 14, 2023	BUY	$3.17 - $5.82 $43,799 - $80,414	13,817 Added 9.19%	164,173 $558,000
Q1 2023 May 15, 2023	SELL	$3.94 - $7.05 $45,782 - $81,921	-11,620 Reduced 7.17%	150,356 $592,000
Q4 2022 Feb 14, 2023	SELL	$4.7 - $9.98 $68,869 - $146,236	-14,653 Reduced 8.3%	161,976 $831,000
Q3 2022 Nov 14, 2022	SELL	$4.13 - $8.79 $5,910 - $12,578	-1,431 Reduced 0.8%	176,629 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$3.26 - $7.06 $317,021 - $686,556	97,246 Added 120.33%	178,060 $694,000
Q1 2022 May 16, 2022	BUY	$6.75 - $13.52 $3,921 - $7,855	581 Added 0.72%	80,814 $613,000
Q4 2021 Feb 14, 2022	SELL	$12.94 - $25.99 $85,080 - $170,884	-6,575 Reduced 7.57%	80,233 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$16.97 - $25.06 $32,175 - $47,513	-1,896 Reduced 2.14%	86,808 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$19.44 - $25.06 $214,520 - $276,537	-11,035 Reduced 11.06%	88,704 $1.75 Million
Q1 2021 May 17, 2021	BUY	$20.81 - $45.5 $422,984 - $924,833	20,326 Added 25.6%	99,739 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$23.94 - $46.81 $93,940 - $183,682	3,924 Added 5.2%	79,413 $3.05 Million
Q3 2020 Nov 16, 2020	BUY	$21.05 - $42.7 $1.59 Million - $3.22 Million	75,489 New	75,489 $2.08 Million

44.6M

14.9K

200

Ticker ALVR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 93,063,400
Market Cap $49.3M
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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