Allogene Therapeutics, Inc. - Common Stock (ALLO)
CUSIP: 019770106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 228,416,724
- Total 13F shares
- 68,882,259
- Share change
- +4,016,501
- Total reported value
- $1,691,632,297
- Put/Call ratio
- 74%
- Price per share
- $26.85
- Number of holders
- 94
- Value change
- +$152,108,493
- Number of buys
- 62
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 019770106?
CUSIP 019770106 identifies ALLO - Allogene Therapeutics, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 019770106:
Top shareholders of ALLO - Allogene Therapeutics, Inc. - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
10%
|
23,135,061
|
$668,835,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.7%
|
6,200,543
|
$178,313,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
3,350,532
|
$95,730,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,519,508
|
$70,949,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.99%
|
2,250,277
|
$65,056,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.95%
|
2,171,483
|
$62,778,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.92%
|
2,099,721
|
$60,703,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
0.89%
|
2,031,554
|
$58,732,000 | — | 31 Mar 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.68%
|
1,543,790
|
$44,630,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
1,365,007
|
$39,462,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
1,125,859
|
$32,549,000 | — | 31 Mar 2019 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.49%
|
1,128,594
|
$29,793,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.36%
|
829,728
|
$23,967,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
788,979
|
$22,616,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
664,503
|
$19,211,000 | — | 31 Mar 2019 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.21%
|
490,438
|
$14,179,000 | — | 31 Mar 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.18%
|
400,000
|
$11,564,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
400,000
|
$11,564,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.17%
|
377,916
|
$10,926,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.16%
|
354,820
|
$10,258,000 | — | 31 Mar 2019 | |
| BAINCO INTERNATIONAL INVESTORS |
13F
|
Company |
0.15%
|
353,413
|
$10,217,000 | — | 31 Mar 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.14%
|
326,797
|
$9,448,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
311,844
|
$9,015,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
310,889
|
$8,987,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
290,050
|
$8,385,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.11%
|
240,060
|
$6,940,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.1%
|
239,024
|
$6,910,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
212,231
|
$6,136,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
198,125
|
$5,727,794 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
175,000
|
$5,059,000 | — | 31 Mar 2019 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.07%
|
153,518
|
$4,438,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
152,764
|
$4,417,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
146,779
|
$4,243,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.05%
|
103,285
|
$2,986,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
102,030
|
$2,947,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
101,816
|
$2,944,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
94,942
|
$2,745,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
78,067
|
$2,257,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
63,211
|
$1,827,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
61,642
|
$1,782,000 | — | 31 Mar 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.03%
|
59,330
|
$1,715,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
58,500
|
$1,691,000 | — | 31 Mar 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.02%
|
54,833
|
$1,585,000 | — | 31 Mar 2019 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
51,785
|
$1,497,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
44,000
|
$1,272,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
42,000
|
$1,214,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
40,700
|
$1,174,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
39,521
|
$1,143,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
34,125
|
$987,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.01%
|
33,800
|
$977,000 | — | 31 Mar 2019 |
Institutional Holders of Allogene Therapeutics, Inc. - Common Stock (ALLO) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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