Allogene Therapeutics, Inc. - Common Stock (ALLO)
CUSIP: 019770106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 228,416,724
- Total 13F shares
- 100,792,050
- Share change
- +9,232,791
- Total reported value
- $1,148,985,365
- Put/Call ratio
- 17%
- Price per share
- $11.40
- Number of holders
- 155
- Value change
- +$110,979,207
- Number of buys
- 74
- Number of sells
- 74
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 GP A, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
8.2%
|
18,716,306
|
$170,506,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
7,877,648
|
$71,765,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
7,086,233
|
$64,557,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
6,753,980
|
$61,529,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.1%
|
4,906,266
|
$44,696,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
4,266,735
|
$38,870,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
3,557,117
|
$32,406,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,962,209
|
$26,986,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,616,111
|
$23,833,000 | — | 31 Mar 2022 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.93%
|
2,128,370
|
$19,389,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
2,073,517
|
$18,889,740 | — | 31 Mar 2022 | |
| Vida Ventures Advisors, LLC |
13F
|
Company |
0.79%
|
1,798,163
|
$16,381,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
1,688,440
|
$15,380,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
1,261,251
|
$11,489,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.49%
|
1,123,662
|
$10,237,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
1,008,536
|
$9,188,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
985,103
|
$8,974,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
974,700
|
$8,880,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
954,164
|
$8,692,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
805,987
|
$7,344,000 | — | 31 Mar 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.35%
|
800,000
|
$7,288,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
759,676
|
$7,278,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
793,495
|
$7,229,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.33%
|
746,669
|
$6,802,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
679,821
|
$6,452,000 | — | 31 Mar 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.31%
|
701,053
|
$6,387,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
699,080
|
$6,368,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
0.26%
|
587,078
|
$5,348,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
579,918
|
$5,284,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
571,206
|
$5,204,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.25%
|
567,918
|
$5,174,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
530,659
|
$4,835,000 | — | 31 Mar 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.22%
|
501,219
|
$4,566,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.19%
|
432,150
|
$3,937,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
402,857
|
$3,670,028 | — | 31 Mar 2022 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.18%
|
401,929
|
$3,662,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
388,766
|
$3,542,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
299,247
|
$2,726,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
270,737
|
$2,466,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
269,320
|
$2,454,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
241,592
|
$2,201,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
237,209
|
$2,161,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.1%
|
237,155
|
$2,160,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
232,500
|
$2,118,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
222,867
|
$2,030,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.09%
|
213,631
|
$1,946,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
206,033
|
$1,877,000 | — | 31 Mar 2022 | |
| Gratus Capital, LLC |
13F
|
Company |
0.09%
|
202,440
|
$1,844,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
185,400
|
$1,689,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
179,618
|
$1,636,000 | — | 31 Mar 2022 |
Institutional Holders of Allogene Therapeutics, Inc. - Common Stock (ALLO) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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