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This page summarizes the ALVR holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether ALVR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ALVR Share Count |
|---|
| Two Sigma Investments LP |
34,421 |
264,555 |
+230,134 |
+668.59% |
| Graham Capital Management L.P. |
11,962 |
82,247 |
+70,285 |
+587.57% |
| Millennium Management LLC |
743,416 |
3,904,009 |
+3,160,593 |
+425.14% |
| Citigroup Inc. |
1,527 |
7,469 |
+5,942 |
+389.13% |
| Squarepoint Ops LLC |
62,437 |
285,138 |
+222,701 |
+356.68% |
| Barclays PLC |
18,618 |
69,648 |
+51,030 |
+274.09% |
| Renaissance Technologies LLC |
333,722 |
761,965 |
+428,243 |
+128.32% |
| Tower Research Capital LLC TRC |
6,389 |
14,463 |
+8,074 |
+126.37% |
| Cubist Systematic Strategies LLC |
13,517 |
26,803 |
+13,286 |
+98.29% |
| Royal Bank of Canada |
8,547 |
15,177 |
+6,630 |
+77.57% |
| UBS Group AG |
36,256 |
60,628 |
+24,372 |
+67.22% |
| Bank of America Corp DE |
43,601 |
70,162 |
+26,561 |
+60.92% |
| Goldman Sachs Group Inc. |
307,133 |
466,071 |
+158,938 |
+51.75% |
| Jane Street Group LLC |
48,376 |
63,727 |
+15,351 |
+31.73% |
| Wells Fargo & Company MN |
12,867 |
15,968 |
+3,101 |
+24.10% |
| Bank of New York Mellon Corp |
167,731 |
204,974 |
+37,243 |
+22.20% |
| Woodline Partners LP |
2,066,666 |
2,511,004 |
+444,338 |
+21.50% |
| Charles Schwab Investment Management Inc. |
412,779 |
475,832 |
+63,053 |
+15.28% |
| Vanguard Group Inc. |
2,751,526 |
2,938,605 |
+187,079 |
+6.80% |
| Geode Capital Management LLC |
1,179,241 |
1,253,238 |
+73,997 |
+6.27% |
| Invesco Ltd. |
11,525 |
11,912 |
+387 |
+3.36% |
| 13F Filers Reporting New Positions In ALVR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Commonwealth Equity Services LLC |
0 |
203,500 |
+203,500 |
+100% |
| The PNC Financial Services Group Inc. |
0 |
126 |
+126 |
+100% |
| American Century Companies Inc. |
0 |
23,111 |
+23,111 |
+100% |
| Acadian Asset Management LLC |
0 |
199,785 |
+199,785 |
+100% |
| Focus Financial Network Inc. ADV |
0 |
32,141 |
+32,141 |
+100% |
| The Manufacturers Life Insurance Company |
0 |
23,010 |
+23,010 |
+100% |
| State Board of Administration of Florida Retirement System |
0 |
13,226 |
+13,226 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
252,639 |
+252,639 |
+100% |
| Federated Hermes Inc. |
0 |
1,965 |
+1,965 |
+100% |
| AQR Capital Management LLC |
0 |
124,400 |
+124,400 |
+100% |
| Amundi |
0 |
45,448 |
+45,448 |
+100% |
| GSA Capital Partners LLP |
0 |
208,781 |
+208,781 |
+100% |
| Baker Ellis Asset Management LLC |
0 |
10,000 |
+10,000 |
+100% |
| Twin Focus Capital Partners LLC |
0 |
59,359 |
+59,359 |
+100% |
| 683 Capital Management LLC |
0 |
190,581 |
+190,581 |
+100% |
| Citadel Advisors LLC |
0 |
239,869 |
+239,869 |
+100% |
| Capstone Investment Advisors LLC |
0 |
25,000 |
+25,000 |
+100% |
| Two Sigma Securities LLC |
0 |
36,004 |
+36,004 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
33,440 |
+33,440 |
+100% |
| Two Sigma Advisers LP |
0 |
98,800 |
+98,800 |
+100% |
| Quantbot Technologies LP |
0 |
8,484 |
+8,484 |
+100% |
| Virtu Financial LLC |
0 |
41,269 |
+41,269 |
+100% |
| Engineers Gate Manager LP |
0 |
62,752 |
+62,752 |
+100% |
| Qube Research & Technologies Ltd |
0 |
197,018 |
+197,018 |
+100% |
| Pennant Investors LP |
0 |
215,700 |
+215,700 |
+100% |
| JustInvest LLC |
0 |
11,553 |
+11,553 |
+100% |
| PFG Investments LLC |
0 |
19,500 |
+19,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Price T Rowe Associates Inc. MD |
43,086 |
43,086 |
UNCH |
0.00% |
| Tudor Investment Corp Et Al |
49,620 |
49,620 |
UNCH |
0.00% |
| Deutsche Bank AG |
21,594 |
21,594 |
UNCH |
0.00% |
| Artal Group S.A. |
6,597,167 |
6,597,167 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,408 |
2,408 |
UNCH |
0.00% |
| Voya Investment Management LLC |
21,504 |
21,504 |
UNCH |
0.00% |
| Marshall Wace LLP |
324,658 |
324,658 |
UNCH |
0.00% |
| Redmile Group LLC |
1,907,969 |
1,907,969 |
UNCH |
0.00% |
| Lido Advisors LLC |
79,416 |
79,416 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
15,000 |
15,000 |
UNCH |
0.00% |
| Parallel Advisors LLC |
1,145 |
1,145 |
UNCH |
0.00% |
| Samsara BioCapital LLC |
82,336 |
82,336 |
UNCH |
0.00% |
| Strengthening Families & Communities LLC |
6,200 |
6,200 |
UNCH |
0.00% |
| 13F Filers Decreasing ALVR Share Count |
|---|
| CWM LLC |
903 |
5 |
-898 |
-99.45% |
| California State Teachers Retirement System |
56,365 |
8,379 |
-47,986 |
-85.13% |
| Legal & General Group Plc |
36,264 |
6,368 |
-29,896 |
-82.44% |
| New York State Common Retirement Fund |
34,388 |
7,467 |
-26,921 |
-78.29% |
| Susquehanna International Group LLP |
136,732 |
35,899 |
-100,833 |
-73.74% |
| JPMorgan Chase & Co. |
1,057,988 |
364,917 |
-693,071 |
-65.51% |
| FMR LLC |
9,682,460 |
5,692,782 |
-3,989,678 |
-41.21% |
| Wasatch Advisors Inc. |
6,319,871 |
3,784,623 |
-2,535,248 |
-40.12% |
| Dimensional Fund Advisors LP |
113,934 |
71,169 |
-42,765 |
-37.53% |
| XTX Topco Ltd |
84,049 |
54,815 |
-29,234 |
-34.78% |
| SG Americas Securities LLC |
23,293 |
17,301 |
-5,992 |
-25.72% |
| Rhumbline Advisers |
79,564 |
63,618 |
-15,946 |
-20.04% |
| Principal Financial Group Inc. |
25,468 |
22,937 |
-2,531 |
-9.94% |
| Northern Trust Corp |
475,804 |
429,178 |
-46,626 |
-9.80% |
| Amalgamated Bank |
3,147 |
2,842 |
-305 |
-9.69% |
| Alliancebernstein L.P. |
70,670 |
64,430 |
-6,240 |
-8.83% |
| BlackRock Inc. |
3,845,626 |
3,526,112 |
-319,514 |
-8.31% |
| Nisa Investment Advisors LLC |
773 |
710 |
-63 |
-8.15% |
| Morgan Stanley |
553,678 |
512,517 |
-41,161 |
-7.43% |
| Lazard Asset Management LLC |
2,497 |
2,373 |
-124 |
-4.97% |
| State Street Corp |
1,091,998 |
1,081,104 |
-10,894 |
-1.00% |
| American International Group Inc. |
1,154,294 |
1,154,193 |
-101 |
-0.01% |
| 13F Filers Exiting ALVR |
|---|
| China Universal Asset Management Co. Ltd. |
2,917 |
0 |
-2,917 |
-100.00% |
| Regency Capital Management Inc. DE |
30,025 |
0 |
-30,025 |
-100.00% |
| Jump Financial LLC |
36,396 |
0 |
-36,396 |
-100.00% |
| Qtron Investments LLC |
27,528 |
0 |
-27,528 |
-100.00% |
| ExodusPoint Capital Management LP |
115,116 |
0 |
-115,116 |
-100.00% |
| Quadrant Capital Group LLC |
3,030 |
0 |
-3,030 |
-100.00% |
| Swiss National Bank |
112,300 |
0 |
-112,300 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
14,791 |
0 |
-14,791 |
-100.00% |
| Arizona State Retirement System |
14,544 |
0 |
-14,544 |
-100.00% |
| Clear Street Markets LLC |
20,076 |
0 |
-20,076 |
-100.00% |
| MetLife Investment Management LLC |
21,323 |
0 |
-21,323 |
-100.00% |
| Nuveen Asset Management LLC |
163,108 |
0 |
-163,108 |
-100.00% |
| Simplex Trading LLC |
1,665 |
0 |
-1,665 |
-100.00% |
| Daiwa Securities Group Inc. |
375 |
0 |
-375 |
-100.00% |
| Signaturefd LLC |
625 |
0 |
-625 |
-100.00% |
| Verition Fund Management LLC |
67,730 |
0 |
-67,730 |
-100.00% |
| ProShare Advisors LLC |
14,057 |
0 |
-14,057 |
-100.00% |
| Janus Henderson Group PLC |
18,974 |
0 |
-18,974 |
-100.00% |
| Alkeon Capital Management LLC |
4,605,104 |
0 |
-4,605,104 |
-100.00% |
| UBS Oconnor LLC |
230,000 |
0 |
-230,000 |
-100.00% |
| GMT Capital Corp |
4,211,283 |
0 |
-4,211,283 |
-100.00% |
| Cornercap Investment Counsel Inc. |
65,450 |
0 |
-65,450 |
-100.00% |
| Great West Life Assurance Co. Can |
1,972 |
0 |
-1,972 |
-100.00% |
| Massachusetts Financial Services Co. MA |
830,873 |
0 |
-830,873 |
-100.00% |
| Wellington Management Group LLP |
597,434 |
0 |
-597,434 |
-100.00% |
| UBS Asset Management Americas Inc. |
23,667 |
0 |
-23,667 |
-100.00% |
| State of Wisconsin Investment Board |
83,829 |
0 |
-83,829 |
-100.00% |
| Credit Suisse AG |
52,520 |
0 |
-52,520 |
-100.00% |
| Ameriprise Financial Inc. |
10,720 |
0 |
-10,720 |
-100.00% |
| Teacher Retirement System of Texas |
13,508 |
0 |
-13,508 |
-100.00% |
| Metropolitan Life Insurance Co NY |
3,099 |
0 |
-3,099 |
-100.00% |
| SVB Financial Group |
17,207 |
0 |
-17,207 |
-100.00% |
| Sei Investments Co. |
19,698 |
0 |
-19,698 |
-100.00% |
| US Bancorp DE |
442 |
0 |
-442 |
-100.00% |
See Summary: Institutional Holders of ALVR
See Details: Top 10 Hedge Funds Holding ALVR
Also See: ALVR Insider Buying
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