Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share (ALLO)

CUSIP: 019770106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
344,793,745
Total 13F shares
86,575,661
Share change
-843,449
Total reported value
$3,055,834,294
Put/Call ratio
29%
Price per share
$35.30
Number of holders
167
Value change
-$11,800,278
Number of buys
75
Number of sells
89

Quarterly Holders Quick Answers

What is CUSIP 019770106?
CUSIP 019770106 identifies ALLO - Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.

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Top shareholders of ALLO - Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share (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
5.4%
18,716,306
$472,400,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
3.7%
12,640,338
$319,042,000 31 Dec 2020
13F
Capital International Investors
13F
Company
2.1%
7,128,219
$179,916,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
1.9%
6,472,760
$163,372,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.7%
5,786,477
$146,051,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
3,559,793
$89,849,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.98%
3,373,461
$85,146,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.75%
2,588,858
$65,343,000 31 Dec 2020
13F
Capital World Investors
13F
Company
0.69%
2,371,817
$59,865,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
1,957,089
$49,397,000 31 Dec 2020
13F
Wildcat Capital Management, LLC
13F
Company
0.44%
1,515,524
$38,252,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
1,389,666
$35,075,000 31 Dec 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.36%
1,238,400
$31,257,000 31 Dec 2020
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.33%
1,143,790
$28,869,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.33%
1,136,208
$28,678,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.29%
1,016,052
$25,645,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
988,906
$24,959,000 31 Dec 2020
13F
Casdin Capital, LLC
13F
Company
0.27%
945,000
$23,852,000 31 Dec 2020
13F
Of The University Of California Regents
13F
Individual
0.26%
900,143
$22,720,000 31 Dec 2020
13F
HHLR ADVISORS, LTD.
13F
Company
0.23%
800,000
$20,192,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.19%
668,607
$16,875,000 31 Dec 2020
13F
Woodline Partners LP
13F
Company
0.16%
567,539
$14,325,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.16%
565,422
$14,271,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
550,007
$13,883,000 31 Dec 2020
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
483,200
$12,196,000 31 Dec 2020
13F
Capital International, Inc./CA/
13F
Company
0.13%
447,822
$11,303,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
425,482
$10,739,000 31 Dec 2020
13F
Coastal Bridge Advisors, LLC
13F
Company
0.11%
385,824
$9,738,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
351,800
$8,879,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
343,624
$8,673,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.1%
342,781
$8,651,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
339,264
$8,563,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
303,853
$7,669,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
264,305
$6,671,060 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
260,918
$6,586,000 31 Dec 2020
13F
Polar Capital Holdings Plc
13F
Company
0.07%
251,473
$6,347,000 31 Dec 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.07%
237,155
$5,986,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
235,365
$5,940,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.07%
230,165
$5,810,000 31 Dec 2020
13F
DSAM Partners (London) Ltd
13F
Company
0.06%
208,798
$5,270,000 31 Dec 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.05%
175,806
$4,437,000 31 Dec 2020
13F
BAINCO INTERNATIONAL INVESTORS
13F
Company
0.04%
152,839
$3,858,000 31 Dec 2020
13F
Pier Capital, LLC
13F
Company
0.04%
152,071
$3,838,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.04%
148,783
$3,756,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.04%
141,700
$3,577,000 31 Dec 2020
13F
PDT Partners, LLC
13F
Company
0.04%
133,741
$3,376,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.04%
132,164
$3,336,000 31 Dec 2020
13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP
13F
Company
0.04%
130,766
$3,301,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.04%
124,602
$3,145,000 31 Dec 2020
13F
Capital Bank & Trust Co
13F
Company
0.04%
123,662
$3,121,000 31 Dec 2020
13F

Institutional Holders of Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share (ALLO) as of Q1 2021

As of 31 Mar 2021, Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share (ALLO) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,575,661 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/, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, STATE STREET CORP, and Capital World Investors. This page lists 168 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
160
Q1 2021 holders
167
Holder diff
7
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.