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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Recent filing periods for CUSIP 019770106:
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.
| 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 | |
| Capital Research Global Investors |
13F
|
Company |
3.7%
|
12,640,338
|
$319,042,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
7,128,219
|
$179,916,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
6,472,760
|
$163,372,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
5,786,477
|
$146,051,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
3,559,793
|
$89,849,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
3,373,461
|
$85,146,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.75%
|
2,588,858
|
$65,343,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
0.69%
|
2,371,817
|
$59,865,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
1,957,089
|
$49,397,000 | — | 31 Dec 2020 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.44%
|
1,515,524
|
$38,252,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
1,389,666
|
$35,075,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.36%
|
1,238,400
|
$31,257,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.33%
|
1,143,790
|
$28,869,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
1,136,208
|
$28,678,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,016,052
|
$25,645,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
988,906
|
$24,959,000 | — | 31 Dec 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.27%
|
945,000
|
$23,852,000 | — | 31 Dec 2020 | |
| Of The University Of California Regents |
13F
|
Individual |
0.26%
|
900,143
|
$22,720,000 | — | 31 Dec 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.23%
|
800,000
|
$20,192,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
668,607
|
$16,875,000 | — | 31 Dec 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.16%
|
567,539
|
$14,325,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.16%
|
565,422
|
$14,271,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
550,007
|
$13,883,000 | — | 31 Dec 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
483,200
|
$12,196,000 | — | 31 Dec 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.13%
|
447,822
|
$11,303,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
425,482
|
$10,739,000 | — | 31 Dec 2020 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.11%
|
385,824
|
$9,738,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
351,800
|
$8,879,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
343,624
|
$8,673,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
342,781
|
$8,651,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
339,264
|
$8,563,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
303,853
|
$7,669,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
264,305
|
$6,671,060 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
260,918
|
$6,586,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.07%
|
251,473
|
$6,347,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.07%
|
237,155
|
$5,986,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
235,365
|
$5,940,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
230,165
|
$5,810,000 | — | 31 Dec 2020 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.06%
|
208,798
|
$5,270,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.05%
|
175,806
|
$4,437,000 | — | 31 Dec 2020 | |
| BAINCO INTERNATIONAL INVESTORS |
13F
|
Company |
0.04%
|
152,839
|
$3,858,000 | — | 31 Dec 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.04%
|
152,071
|
$3,838,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.04%
|
148,783
|
$3,756,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
141,700
|
$3,577,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
133,741
|
$3,376,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
132,164
|
$3,336,000 | — | 31 Dec 2020 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
0.04%
|
130,766
|
$3,301,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.04%
|
124,602
|
$3,145,000 | — | 31 Dec 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.04%
|
123,662
|
$3,121,000 | — | 31 Dec 2020 |
Institutional Holders of Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share (ALLO) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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