Allogene Therapeutics, Inc. - Common Stock (ALLO)

CUSIP: 019770106

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
228,416,724
Total 13F shares
73,747,853
Share change
+2,108,808
Total reported value
$1,390,700,983
Put/Call ratio
110%
Price per share
$19.44
Number of holders
115
Value change
+$46,546,025
Number of buys
55
Number of sells
52

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Quarterly Holders Quick Answers

What is CUSIP 019770106?
CUSIP 019770106 identifies ALLO - Allogene Therapeutics, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
$551,200,000 31 Dec 2019
13F
Capital Research Global Investors
13F
Company
2.9%
6,542,678
$169,979,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
2.2%
5,024,772
$130,544,000 31 Dec 2019
13F
FMR LLC
13F
Company
2.1%
4,860,966
$126,289,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
1.7%
3,948,293
$102,577,000 31 Dec 2019
13F
Capital International Investors
13F
Company
1.7%
3,888,021
$101,011,000 31 Dec 2019
13F
Capital World Investors
13F
Company
1.3%
2,977,664
$77,360,000 31 Dec 2019
13F
VV Manager LLC
13F
Company
1.3%
2,889,651
$75,073,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
2,470,510
$64,184,000 31 Dec 2019
13F
Of The University Of California Regents
13F
Individual
1%
2,350,930
$61,077,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.78%
1,776,303
$46,148,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.74%
1,679,450
$43,632,000 31 Dec 2019
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.68%
1,543,790
$40,107,000 31 Dec 2019
13F
Wildcat Capital Management, LLC
13F
Company
0.53%
1,201,826
$31,223,000 31 Dec 2019
13F
Avoro Capital Advisors LLC
13F
Company
0.49%
1,128,594
$29,321,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.47%
1,064,580
$27,658,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
679,054
$17,641,000 31 Dec 2019
13F
Coastal Bridge Advisors, LLC
13F
Company
0.3%
678,839
$17,636,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.27%
610,697
$15,866,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.22%
512,000
$13,302,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
395,447
$10,274,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.09%
204,312
$5,308,026 31 Dec 2019
13F
Marshall Wace North America L.P.
13F
Company
0.08%
193,058
$5,016,000 31 Dec 2019
13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP
13F
Company
0.08%
183,750
$4,774,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
175,134
$4,550,000 31 Dec 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.07%
171,131
$4,470,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.07%
156,590
$4,068,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.07%
153,105
$3,977,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
150,795
$3,918,000 31 Dec 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.06%
146,779
$3,813,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.06%
134,413
$3,492,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.06%
129,742
$3,371,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
125,030
$3,248,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
101,900
$2,647,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
84,237
$2,188,000 31 Dec 2019
13F
HHR Asset Management, LLC
13F
Company
0.04%
80,690
$2,096,000 31 Dec 2019
13F
Tekla Capital Management LLC
13F
Company
0.04%
80,280
$2,086,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.04%
80,166
$2,084,000 31 Dec 2019
13F
BAINCO INTERNATIONAL INVESTORS
13F
Company
0.03%
76,650
$1,992,000 31 Dec 2019
13F
Capital Impact Advisors, LLC
13F
Company
0.03%
75,418
$1,959,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
71,893
$1,868,000 31 Dec 2019
13F
AVIVA PLC
13F
Company
0.03%
68,910
$1,790,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.03%
60,068
$1,559,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
58,930
$1,531,000 31 Dec 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
58,200
$1,512,000 31 Dec 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.03%
57,875
$1,504,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
56,246
$1,461,000 31 Dec 2019
13F
Vident Investment Advisory, LLC
13F
Company
0.02%
56,070
$1,457,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.02%
54,596
$1,418,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
53,224
$1,383,000 31 Dec 2019
13F

Institutional Holders of Allogene Therapeutics, Inc. - Common Stock (ALLO) as of Q1 2020

As of 31 Mar 2020, Allogene Therapeutics, Inc. - Common Stock (ALLO) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,747,853 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., Capital Research Global Investors, BlackRock Inc., Capital International Investors, VANGUARD GROUP INC, FMR LLC, Capital World Investors, REGENTS OF THE UNIVERSITY OF CALIFORNIA, VV Manager LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 115 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
114
Q1 2020 holders
115
Holder diff
1
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.