Allogene Therapeutics, Inc. - Common Stock (ALLO)

CUSIP: 019770106

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
228,416,724
Total 13F shares
68,693,966
Share change
-196,095
Total reported value
$1,760,955,637
Put/Call ratio
21%
Price per share
$27.26
Number of holders
94
Value change
+$43,711,782
Number of buys
44
Number of sells
36

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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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.

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
9.3%
21,216,306
$569,658,000 30 Jun 2019
13F
FMR LLC
13F
Company
2.5%
5,632,933
$151,244,000 30 Jun 2019
13F
Capital Research Global Investors
13F
Company
2.3%
5,274,426
$141,618,000 30 Jun 2019
13F
Capital International Investors
13F
Company
1.7%
3,940,542
$105,804,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
1.6%
3,562,333
$95,650,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
1.5%
3,443,180
$92,449,000 30 Jun 2019
13F
Capital World Investors
13F
Company
1.2%
2,774,581
$74,497,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
2,522,906
$67,740,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
0.7%
1,603,221
$43,046,000 30 Jun 2019
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.68%
1,543,790
$41,450,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.67%
1,529,649
$41,071,000 30 Jun 2019
13F
Coastal Bridge Advisors, LLC
13F
Company
0.51%
1,155,717
$31,031,000 30 Jun 2019
13F
Avoro Capital Advisors LLC
13F
Company
0.49%
1,128,594
$30,303,000 30 Jun 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.35%
788,779
$21,179,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.32%
740,840
$19,892,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
557,432
$14,967,000 30 Jun 2019
13F
Wildcat Capital Management, LLC
13F
Company
0.23%
532,166
$14,289,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
443,577
$11,910,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
413,514
$11,102,000 30 Jun 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.17%
379,531
$10,190,000 30 Jun 2019
13F
BAINCO INTERNATIONAL INVESTORS
13F
Company
0.16%
355,913
$9,556,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.14%
311,021
$8,351,000 30 Jun 2019
13F
DSAM Partners (London) Ltd
13F
Company
0.12%
266,269
$7,149,000 30 Jun 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.1%
239,024
$6,418,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.09%
200,267
$5,377,169 30 Jun 2019
13F
Artal Group S.A.
13F
Company
0.09%
200,000
$5,370,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
191,343
$5,138,000 30 Jun 2019
13F
AXA S.A.
13F
Company
0.08%
172,058
$4,620,000 30 Jun 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.06%
146,779
$3,941,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.06%
135,165
$3,629,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.06%
133,810
$3,593,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
0.04%
93,169
$2,502,000 30 Jun 2019
13F
HHR Asset Management, LLC
13F
Company
0.04%
88,760
$2,383,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
78,772
$2,115,000 30 Jun 2019
13F
Rafferty Asset Management, LLC
13F
Company
0.03%
76,483
$2,054,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
70,988
$1,907,000 30 Jun 2019
13F
Capital Impact Advisors, LLC
13F
Company
0.03%
64,662
$1,721,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.03%
60,685
$1,630,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
59,720
$1,603,000 30 Jun 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.03%
57,875
$1,554,000 30 Jun 2019
13F
Vident Investment Advisory, LLC
13F
Company
0.02%
54,332
$1,459,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
51,292
$1,377,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.02%
45,200
$1,214,000 30 Jun 2019
13F
SHIKIAR ASSET MANAGEMENT INC
13F
Company
0.02%
43,395
$1,165,000 30 Jun 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
41,681
$1,119,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
39,800
$1,069,000 30 Jun 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.01%
32,000
$859,000 30 Jun 2019
13F
Jefferies Group LLC
13F
Company
0.01%
28,000
$752,000 30 Jun 2019
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.01%
27,250
$732,000 30 Jun 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
25,999
$698,000 30 Jun 2019
13F

Institutional Holders of Allogene Therapeutics, Inc. - Common Stock (ALLO) as of Q3 2019

As of 30 Sep 2019, Allogene Therapeutics, Inc. - Common Stock (ALLO) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,693,966 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., FMR LLC, Capital Research Global Investors, VV Manager LLC, BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, and ALLIANCEBERNSTEIN L.P.. This page lists 94 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
94
Q3 2019 holders
94
Holder diff
0
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.