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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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 |
9.3%
|
21,216,306
|
$569,658,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.5%
|
5,632,933
|
$151,244,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
5,274,426
|
$141,618,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
3,940,542
|
$105,804,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
3,562,333
|
$95,650,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
3,443,180
|
$92,449,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
2,774,581
|
$74,497,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,522,906
|
$67,740,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
1,603,221
|
$43,046,000 | — | 30 Jun 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.68%
|
1,543,790
|
$41,450,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
1,529,649
|
$41,071,000 | — | 30 Jun 2019 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.51%
|
1,155,717
|
$31,031,000 | — | 30 Jun 2019 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.49%
|
1,128,594
|
$30,303,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
788,779
|
$21,179,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
740,840
|
$19,892,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
557,432
|
$14,967,000 | — | 30 Jun 2019 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.23%
|
532,166
|
$14,289,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
443,577
|
$11,910,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
413,514
|
$11,102,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.17%
|
379,531
|
$10,190,000 | — | 30 Jun 2019 | |
| BAINCO INTERNATIONAL INVESTORS |
13F
|
Company |
0.16%
|
355,913
|
$9,556,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
311,021
|
$8,351,000 | — | 30 Jun 2019 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.12%
|
266,269
|
$7,149,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.1%
|
239,024
|
$6,418,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
200,267
|
$5,377,169 | — | 30 Jun 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.09%
|
200,000
|
$5,370,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
191,343
|
$5,138,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
172,058
|
$4,620,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
146,779
|
$3,941,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
135,165
|
$3,629,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
133,810
|
$3,593,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
93,169
|
$2,502,000 | — | 30 Jun 2019 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.04%
|
88,760
|
$2,383,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
78,772
|
$2,115,000 | — | 30 Jun 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
76,483
|
$2,054,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
70,988
|
$1,907,000 | — | 30 Jun 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.03%
|
64,662
|
$1,721,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
60,685
|
$1,630,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
59,720
|
$1,603,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
57,875
|
$1,554,000 | — | 30 Jun 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.02%
|
54,332
|
$1,459,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
51,292
|
$1,377,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
45,200
|
$1,214,000 | — | 30 Jun 2019 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
43,395
|
$1,165,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
41,681
|
$1,119,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
39,800
|
$1,069,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
32,000
|
$859,000 | — | 30 Jun 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.01%
|
28,000
|
$752,000 | — | 30 Jun 2019 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.01%
|
27,250
|
$732,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
25,999
|
$698,000 | — | 30 Jun 2019 |
Institutional Holders of Allogene Therapeutics, Inc. - Common Stock (ALLO) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
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