Allogene Therapeutics, Inc. - Common Stock, par value $0.001 per share (the "Shares") (ALLO)
CUSIP: 019770106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 244,825,714
- Total 13F shares
- 85,813,394
- Share change
- -2,255,270
- Total reported value
- $1,280,601,899
- Put/Call ratio
- 63%
- Price per share
- $14.92
- Number of holders
- 168
- Value change
- -$105,097,078
- Number of buys
- 97
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP 019770106?
CUSIP 019770106 identifies ALLO - Allogene Therapeutics, Inc. - Common Stock, par value $0.001 per share (the "Shares") in SEC institutional holdings data.
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Recent filing periods for CUSIP 019770106:
Top shareholders of ALLO - Allogene Therapeutics, Inc. - Common Stock, par value $0.001 per share (the "Shares") (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 |
7.6%
|
18,716,306
|
$481,009,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
7,271,192
|
$186,868,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
6,695,720
|
$172,080,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.2%
|
5,404,294
|
$138,890,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
4,338,991
|
$111,512,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
3,604,300
|
$92,631,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
3,534,387
|
$90,834,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,513,316
|
$90,292,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
3,321,800
|
$85,370,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
3,217,285
|
$82,684,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.92%
|
2,246,576
|
$57,737,000 | — | 30 Sep 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
0.86%
|
2,100,000
|
$53,970,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
1,979,712
|
$50,878,000 | — | 30 Sep 2021 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.7%
|
1,716,370
|
$44,111,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
1,260,053
|
$32,383,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
1,175,996
|
$30,223,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
1,063,026
|
$27,319,000 | — | 30 Sep 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.37%
|
914,416
|
$23,500,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.37%
|
909,250
|
$23,368,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.33%
|
812,730
|
$20,887,000 | — | 30 Sep 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.33%
|
800,000
|
$20,560,000 | — | 30 Sep 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.32%
|
775,819
|
$19,939,000 | — | 30 Sep 2021 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.31%
|
750,000
|
$19,275,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
713,502
|
$18,336,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
530,996
|
$13,647,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.18%
|
450,182
|
$11,570,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
445,530
|
$11,450,000 | — | 30 Sep 2021 | |
| Cerity Partners LLC |
13F
|
Company |
0.16%
|
398,052
|
$10,230,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
387,941
|
$9,970,083 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
381,830
|
$9,813,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
341,155
|
$8,768,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
318,804
|
$8,193,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
309,509
|
$7,954,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.12%
|
305,411
|
$7,922,000 | — | 30 Sep 2021 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.12%
|
301,240
|
$7,742,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.1%
|
237,155
|
$6,095,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
228,623
|
$5,876,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.09%
|
216,082
|
$5,553,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
211,589
|
$5,438,000 | — | 30 Sep 2021 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.07%
|
175,157
|
$4,502,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
172,510
|
$4,434,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
172,000
|
$4,420,000 | — | 30 Sep 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.06%
|
150,000
|
$3,855,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
148,329
|
$3,812,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
141,057
|
$3,625,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.05%
|
131,281
|
$3,374,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
126,655
|
$3,255,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
111,365
|
$2,862,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
101,623
|
$2,611,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.04%
|
101,373
|
$2,605,000 | — | 30 Sep 2021 |
Institutional Holders of Allogene Therapeutics, Inc. - Common Stock, par value $0.001 per share (the "Shares") (ALLO) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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