Allogene Therapeutics, Inc. - Common Stock (ALLO)

CUSIP: 019770106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
228,416,724
Total 13F shares
87,569,716
Share change
+4,110,302
Total reported value
$2,210,441,766
Put/Call ratio
119%
Price per share
$25.24
Number of holders
160
Value change
+$86,472,875
Number of buys
88
Number of sells
58

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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.

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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
8.2%
18,716,306
$705,792,000 30 Sep 2020
13F
Capital Research Global Investors
13F
Company
5.5%
12,617,992
$475,824,000 30 Sep 2020
13F
Capital International Investors
13F
Company
3.2%
7,264,389
$273,940,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
2.8%
6,312,703
$238,051,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
2.5%
5,657,203
$213,333,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
3,577,684
$134,914,000 30 Sep 2020
13F
Capital World Investors
13F
Company
1.2%
2,665,686
$100,523,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1.1%
2,563,632
$96,675,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.85%
1,934,145
$72,937,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
1,687,916
$63,669,000 30 Sep 2020
13F
Wildcat Capital Management, LLC
13F
Company
0.66%
1,515,524
$57,150,000 30 Sep 2020
13F
FMR LLC
13F
Company
0.57%
1,297,851
$48,942,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.54%
1,231,092
$46,424,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.53%
1,211,663
$45,692,000 30 Sep 2020
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.5%
1,143,790
$43,132,000 30 Sep 2020
13F
Casdin Capital, LLC
13F
Company
0.41%
945,000
$35,636,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
941,926
$35,520,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
841,350
$31,727,000 30 Sep 2020
13F
HHLR ADVISORS, LTD.
13F
Company
0.35%
800,000
$30,168,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.3%
681,587
$25,703,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
539,883
$20,359,000 30 Sep 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.2%
450,863
$17,002,000 30 Sep 2020
13F
Coastal Bridge Advisors, LLC
13F
Company
0.2%
449,096
$16,935,000 30 Sep 2020
13F
Capital International, Inc./CA/
13F
Company
0.2%
447,926
$16,891,000 30 Sep 2020
13F
Woodline Partners LP
13F
Company
0.18%
400,233
$15,093,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
364,648
$13,751,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
353,495
$13,331,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
337,500
$12,727,000 30 Sep 2020
13F
GREAT POINT PARTNERS LLC
13F
Company
0.14%
328,817
$12,400,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.11%
260,344
$9,817,572 30 Sep 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.1%
237,155
$8,943,000 30 Sep 2020
13F
PFM Health Sciences, LP
13F
Company
0.1%
224,266
$8,457,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.1%
223,219
$8,417,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.09%
200,414
$7,558,000 30 Sep 2020
13F
DSAM Partners (London) Ltd
13F
Company
0.08%
183,000
$6,901,000 30 Sep 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.08%
179,244
$6,718,000 30 Sep 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.07%
148,783
$5,611,000 30 Sep 2020
13F
Pier Capital, LLC
13F
Company
0.06%
148,228
$5,590,000 30 Sep 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.06%
147,059
$5,546,000 30 Sep 2020
13F
Capital Bank & Trust Co
13F
Company
0.06%
142,989
$5,392,000 30 Sep 2020
13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP
13F
Company
0.06%
137,019
$5,167,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.06%
127,800
$4,819,000 30 Sep 2020
13F
Capital Impact Advisors, LLC
13F
Company
0.06%
127,196
$4,797,000 30 Sep 2020
13F
Man Group plc
13F
Company
0.05%
121,382
$4,577,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.05%
116,367
$4,388,000 30 Sep 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.05%
116,345
$4,387,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
111,900
$4,220,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.05%
110,708
$4,175,000 30 Sep 2020
13F
BAINCO INTERNATIONAL INVESTORS
13F
Company
0.05%
109,550
$4,132,000 30 Sep 2020
13F
PDT Partners, LLC
13F
Company
0.04%
96,943
$3,656,000 30 Sep 2020
13F

Institutional Holders of Allogene Therapeutics, Inc. - Common Stock (ALLO) as of Q4 2020

As of 31 Dec 2020, Allogene Therapeutics, Inc. - Common Stock (ALLO) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,569,716 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., Capital Research Global Investors, Capital International Investors, BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., Capital World Investors, and JPMORGAN CHASE & CO. This page lists 161 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
158
Q4 2020 holders
160
Holder diff
2
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.