Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share (ALLO)

CUSIP: 019770106

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
344,793,745
Total 13F shares
65,390,655
Share change
+2,711,207
Total reported value
$1,661,573,471
Put/Call ratio
99%
Price per share
$28.91
Number of holders
85
Value change
+$80,500,361
Number of buys
47
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 019770106?
CUSIP 019770106 identifies ALLO - Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.

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Top shareholders of ALLO - Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
6.7%
23,135,061
$623,027,000 31 Dec 2018
13F
FMR LLC
13F
Company
1.4%
4,910,987
$130,492,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.73%
2,511,998
$65,888,000 31 Dec 2018
13F
Capital Research Global Investors
13F
Company
0.73%
2,507,188
$62,590,000 31 Dec 2018
13F
Capital World Investors
13F
Company
0.63%
2,171,483
$58,478,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
0.6%
2,079,829
$56,011,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
0.59%
2,046,329
$55,107,000 31 Dec 2018
13F
Capital International Investors
13F
Company
0.59%
2,031,554
$54,710,000 31 Dec 2018
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.45%
1,543,790
$41,574,000 31 Dec 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.37%
1,285,427
$34,617,000 31 Dec 2018
13F
Avoro Capital Advisors LLC
13F
Company
0.33%
1,128,584
$27,753,000 31 Dec 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.29%
1,016,000
$27,361,000 31 Dec 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.24%
830,092
$22,185,000 31 Dec 2018
13F
DSAM Partners (London) Ltd
13F
Company
0.19%
649,607
$17,494,000 31 Dec 2018
13F
PFM Health Sciences, LP
13F
Company
0.18%
617,193
$16,621,000 31 Dec 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.14%
499,182
$13,443,000 31 Dec 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.12%
402,002
$10,826,000 31 Dec 2018
13F
Artal Group S.A.
13F
Company
0.12%
400,000
$10,772,000 31 Dec 2018
13F
NORGES BANK
13F
Company
0.12%
400,000
$10,772,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
370,618
$9,981,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
355,911
$9,585,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
0.1%
354,792
$9,555,000 31 Dec 2018
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.09%
326,797
$8,801,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
319,068
$8,592,000 31 Dec 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.09%
298,977
$8,051,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.08%
286,240
$7,709,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
269,424
$7,256,000 31 Dec 2018
13F
Coastal Bridge Advisors, LLC
13F
Company
0.05%
181,000
$4,874,000 31 Dec 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.05%
175,000
$4,713,000 31 Dec 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.04%
152,871
$4,117,000 31 Dec 2018
13F
SAMLYN CAPITAL, LLC
13F
Company
0.04%
150,000
$4,039,000 31 Dec 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.04%
146,779
$3,953,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
144,127
$3,882,000 31 Dec 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.04%
131,000
$3,528,000 31 Dec 2018
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.03%
113,437
$3,055,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.03%
101,441
$2,732,000 31 Dec 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
95,822
$2,580,486 31 Dec 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.03%
87,966
$2,369,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.02%
64,300
$1,732,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
61,287
$1,650,000 31 Dec 2018
13F
Vident Investment Advisory, LLC
13F
Company
0.02%
60,682
$1,634,000 31 Dec 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.01%
50,000
$1,347,000 31 Dec 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.01%
44,000
$1,185,000 31 Dec 2018
13F
SHIKIAR ASSET MANAGEMENT INC
13F
Company
0.01%
39,200
$1,056,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
38,715
$1,043,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
37,300
$1,003,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.01%
36,731
$990,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.01%
34,968
$941,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
34,877
$939,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
30,788
$829,000 31 Dec 2018
13F

Institutional Holders of Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share (ALLO) as of Q1 2019

As of 31 Mar 2019, Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share (ALLO) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,390,655 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., VV Manager LLC, FMR LLC, Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Capital World Investors, VANGUARD GROUP INC, Capital International Investors, and PERCEPTIVE ADVISORS LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
78
Q1 2019 holders
85
Holder diff
7
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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