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

CUSIP: 019770106

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
344,793,745
Total 13F shares
91,688,120
Share change
+5,925,493
Total reported value
$835,872,818
Put/Call ratio
69%
Price per share
$9.11
Number of holders
173
Value change
+$16,130,116
Number of buys
100
Number of sells
69

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 GP A, LLC
13F 3/4/5
Company · 10%+ Owner
5.4%
18,716,306
$279,247,000 31 Dec 2021
VANGUARD GROUP INC
13F
Company
2%
6,741,839
$100,588,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
1.9%
6,525,954
$97,368,000 31 Dec 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.4%
4,661,815
$69,554,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
1.3%
4,413,045
$65,843,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
3,623,279
$54,059,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.94%
3,251,528
$48,513,000 31 Dec 2021
13F
Casdin Capital, LLC
13F
Company
0.77%
2,650,000
$39,538,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.69%
2,374,497
$35,427,000 31 Dec 2021
13F
FMR LLC
13F
Company
0.54%
1,875,470
$27,982,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
1,823,265
$27,203,000 31 Dec 2021
13F
Vida Ventures Advisors, LLC
13F
Company
0.52%
1,798,163
$26,829,000 31 Dec 2021
13F
Wildcat Capital Management, LLC
13F
Company
0.5%
1,716,370
$25,608,000 31 Dec 2021
13F
NORGES BANK
13F
Company
0.47%
1,629,417
$24,311,000 31 Dec 2021
13F
Capital International Investors
13F
Company
0.46%
1,579,109
$23,560,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
1,378,903
$20,573,000 31 Dec 2021
13F
Capital World Investors
13F
Company
0.38%
1,300,000
$19,396,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.37%
1,266,054
$18,890,000 31 Dec 2021
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
0.29%
996,116
$14,862,000 31 Dec 2021
13F
MARSHALL WACE, LLP
13F
Company
0.28%
948,624
$14,153,000 31 Dec 2021
13F
HHLR ADVISORS, LTD.
13F
Company
0.23%
800,000
$11,936,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.22%
744,728
$11,114,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.21%
724,717
$10,813,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
714,662
$10,664,000 31 Dec 2021
13F
Cerity Partners LLC
13F
Company
0.2%
703,386
$10,495,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
537,045
$8,013,000 31 Dec 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
529,815
$7,905,000 31 Dec 2021
13F
Woodline Partners LP
13F
Company
0.15%
500,095
$7,461,000 31 Dec 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.12%
417,439
$6,462,000 31 Dec 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.11%
389,962
$5,818,233 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
344,526
$5,140,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
341,054
$5,089,000 31 Dec 2021
13F
Sessa Capital IM, L.P.
13F
Company
0.1%
334,396
$4,989,000 31 Dec 2021
13F
Coastal Bridge Advisors, LLC
13F
Company
0.09%
301,929
$4,505,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.09%
298,678
$4,456,000 31 Dec 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.09%
295,379
$4,407,000 31 Dec 2021
13F
Pier Capital, LLC
13F
Company
0.09%
294,968
$4,401,000 31 Dec 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.08%
281,386
$4,198,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
269,626
$4,023,000 31 Dec 2021
13F
CITIGROUP INC
13F
Company
0.08%
265,384
$3,959,000 31 Dec 2021
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
265,116
$3,956,000 31 Dec 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.07%
252,460
$3,767,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
244,329
$3,645,000 31 Dec 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.07%
238,117
$3,553,000 31 Dec 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.07%
237,155
$3,538,000 31 Dec 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.06%
204,156
$3,046,000 31 Dec 2021
13F
Amova Asset Management Americas, Inc.
13F
Company
0.06%
204,156
$2,979,000 31 Dec 2021
13F
Gratus Capital, LLC
13F
Company
0.06%
191,871
$2,863,000 31 Dec 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
189,791
$2,832,000 31 Dec 2021
13F
PDT Partners, LLC
13F
Company
0.05%
186,082
$2,776,000 31 Dec 2021
13F

Institutional Holders of Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share (ALLO) as of Q1 2022

As of 31 Mar 2022, Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share (ALLO) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,688,120 shares. The largest 10 holders included TPG GP A, LLC, STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, and Wildcat Capital Management, LLC. This page lists 174 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
168
Q1 2022 holders
173
Holder diff
5
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.
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