Allogene Therapeutics, Inc. - Common Stock (ALLO)
CUSIP: 019770106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 228,416,724
- Total 13F shares
- 86,340,537
- Share change
- -2,028,418
- Total reported value
- $2,251,293,398
- Put/Call ratio
- 99%
- Price per share
- $26.08
- Number of holders
- 175
- Value change
- -$84,504,708
- Number of buys
- 118
- Number of sells
- 55
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 |
8.2%
|
18,716,306
|
$660,686,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
5.5%
|
12,664,013
|
$447,040,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
2.9%
|
6,599,036
|
$232,946,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
6,270,078
|
$221,334,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
5,956,693
|
$210,271,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
3,456,753
|
$122,023,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
2,541,559
|
$89,717,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
2,381,867
|
$84,080,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
2,333,796
|
$82,383,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.98%
|
2,246,603
|
$79,305,000 | — | 31 Mar 2021 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.66%
|
1,515,524
|
$53,498,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.57%
|
1,305,400
|
$46,081,000 | — | 31 Mar 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
0.57%
|
1,300,000
|
$45,890,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
1,281,078
|
$45,222,000 | — | 31 Mar 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.5%
|
1,143,790
|
$40,376,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
1,072,831
|
$37,870,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
960,171
|
$33,894,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
948,859
|
$33,494,000 | — | 31 Mar 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.35%
|
800,000
|
$28,240,000 | — | 31 Mar 2021 | |
| Of The University Of California Regents |
13F
|
Individual |
0.3%
|
675,743
|
$23,854,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.29%
|
672,644
|
$23,744,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
648,464
|
$22,890,000 | — | 31 Mar 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.26%
|
590,378
|
$20,840,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.25%
|
565,491
|
$19,962,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
563,054
|
$19,876,000 | — | 31 Mar 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.23%
|
536,738
|
$18,947,000 | — | 31 Mar 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.23%
|
536,738
|
$18,947,000 | — | 31 Mar 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.22%
|
494,640
|
$17,461,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
414,100
|
$14,618,000 | — | 31 Mar 2021 | |
| Cerity Partners LLC |
13F
|
Company |
0.18%
|
401,602
|
$14,177,000 | — | 31 Mar 2021 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.13%
|
303,240
|
$10,704,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
282,965
|
$9,989,000 | — | 31 Mar 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.12%
|
273,646
|
$9,660,000 | — | 31 Mar 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.11%
|
248,466
|
$8,771,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.1%
|
237,353
|
$8,379,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
228,049
|
$8,050,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
225,491
|
$7,908,084 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
222,149
|
$7,841,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
199,951
|
$7,058,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
192,538
|
$6,797,000 | — | 31 Mar 2021 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.08%
|
185,142
|
$6,536,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.07%
|
168,983
|
$5,928,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.07%
|
156,053
|
$5,509,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
154,250
|
$5,445,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
148,329
|
$5,236,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
144,200
|
$5,090,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
138,328
|
$4,883,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
129,518
|
$4,571,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
123,961
|
$4,376,000 | — | 31 Mar 2021 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.05%
|
120,456
|
$4,252,000 | — | 31 Mar 2021 |
Institutional Holders of Allogene Therapeutics, Inc. - Common Stock (ALLO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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