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.

Need full ownership history?
Open the full security ownership history page.

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.

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
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
13F
BlackRock Finance, Inc.
13F
Company
3.1%
7,086,233
$64,557,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3%
6,753,980
$61,529,000 31 Mar 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.1%
4,906,266
$44,696,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
4,266,735
$38,870,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
3,557,117
$32,406,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
2,962,209
$26,986,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
2,616,111
$23,833,000 31 Mar 2022
13F
Wildcat Capital Management, LLC
13F
Company
0.93%
2,128,370
$19,389,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.91%
2,073,517
$18,889,740 31 Mar 2022
13F
Vida Ventures Advisors, LLC
13F
Company
0.79%
1,798,163
$16,381,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.74%
1,688,440
$15,380,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
1,261,251
$11,489,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.49%
1,123,662
$10,237,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
1,008,536
$9,188,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.43%
985,103
$8,974,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
974,700
$8,880,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
954,164
$8,692,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.35%
805,987
$7,344,000 31 Mar 2022
13F
HHLR ADVISORS, LTD.
13F
Company
0.35%
800,000
$7,288,000 31 Mar 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.33%
759,676
$7,278,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.35%
793,495
$7,229,000 31 Mar 2022
13F
Pier Capital, LLC
13F
Company
0.33%
746,669
$6,802,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
679,821
$6,452,000 31 Mar 2022
13F
Cerity Partners LLC
13F
Company
0.31%
701,053
$6,387,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.31%
699,080
$6,368,000 31 Mar 2022
13F
Capital International Investors
13F
Company
0.26%
587,078
$5,348,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
579,918
$5,284,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
571,206
$5,204,000 31 Mar 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.25%
567,918
$5,174,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
530,659
$4,835,000 31 Mar 2022
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
0.22%
501,219
$4,566,000 31 Mar 2022
13F
Woodline Partners LP
13F
Company
0.19%
432,150
$3,937,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.18%
402,857
$3,670,028 31 Mar 2022
13F
Coastal Bridge Advisors, LLC
13F
Company
0.18%
401,929
$3,662,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
388,766
$3,542,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.13%
299,247
$2,726,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.12%
270,737
$2,466,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
0.12%
269,320
$2,454,000 31 Mar 2022
13F
PDT Partners, LLC
13F
Company
0.11%
241,592
$2,201,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.1%
237,209
$2,161,000 31 Mar 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.1%
237,155
$2,160,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
232,500
$2,118,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.1%
222,867
$2,030,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.09%
213,631
$1,946,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
206,033
$1,877,000 31 Mar 2022
13F
Gratus Capital, LLC
13F
Company
0.09%
202,440
$1,844,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.08%
185,400
$1,689,000 31 Mar 2022
13F
SG Americas Securities, LLC
13F
Company
0.08%
179,618
$1,636,000 31 Mar 2022
13F

Institutional Holders of Allogene Therapeutics, Inc. - Common Stock (ALLO) as of Q2 2022

As of 30 Jun 2022, Allogene Therapeutics, Inc. - Common Stock (ALLO) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,792,050 shares. The largest 10 holders included TPG GP A, LLC, VANGUARD GROUP INC, BlackRock Inc., Woodline Partners LP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, JPMORGAN CHASE & CO, EcoR1 Capital, LLC, and Capital International Investors. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
173
Q2 2022 holders
155
Holder diff
-18
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).

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.