Allogene Therapeutics, Inc. - Common Stock (ALLO)
CUSIP: 019770106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 228,416,724
- Total 13F shares
- 106,389,695
- Share change
- +5,250,620
- Total reported value
- $1,148,387,442
- Put/Call ratio
- 89%
- Price per share
- $10.80
- Number of holders
- 182
- Value change
- +$56,535,530
- Number of buys
- 100
- Number of sells
- 59
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
|
$213,366,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
8,406,147
|
$95,830,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
8,005,166
|
$91,260,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
2.6%
|
5,859,679
|
$66,800,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
5,654,324
|
$64,459,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
5,559,176
|
$63,375,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.1%
|
4,882,966
|
$55,666,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
4,502,994
|
$51,335,000 | — | 30 Jun 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2%
|
4,488,200
|
$51,165,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
4,327,342
|
$49,332,000 | — | 30 Jun 2022 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.93%
|
2,128,370
|
$24,263,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
1,974,957
|
$22,514,000 | — | 30 Jun 2022 | |
| Vida Ventures Advisors, LLC |
13F
|
Company |
0.79%
|
1,798,163
|
$20,499,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,468,606
|
$16,742,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.58%
|
1,320,888
|
$15,058,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
1,254,688
|
$14,306,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
1,137,265
|
$12,964,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
1,047,565
|
$11,942,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
923,009
|
$10,522,303 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
843,861
|
$9,620,000 | — | 30 Jun 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.35%
|
800,000
|
$9,120,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
776,872
|
$8,856,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
752,309
|
$8,576,000 | — | 30 Jun 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.32%
|
740,556
|
$8,442,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
699,208
|
$7,873,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
629,507
|
$7,176,000 | — | 30 Jun 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.26%
|
601,014
|
$6,851,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
598,165
|
$6,820,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
574,352
|
$6,547,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
544,109
|
$6,203,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
487,631
|
$5,559,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
426,282
|
$4,859,615 | — | 30 Jun 2022 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.18%
|
401,929
|
$4,582,000 | — | 30 Jun 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.15%
|
350,000
|
$3,990,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.14%
|
326,196
|
$3,719,000 | — | 30 Jun 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.13%
|
305,253
|
$3,480,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
283,691
|
$3,234,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
274,800
|
$3,133,000 | — | 30 Jun 2022 | |
| Tri Locum Partners LP |
13F
|
Company |
0.12%
|
272,123
|
$3,102,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
267,984
|
$3,055,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
248,381
|
$2,831,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
241,283
|
$2,750,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
240,965
|
$2,747,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.1%
|
237,155
|
$2,704,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
636
|
$2,695,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.1%
|
234,870
|
$2,677,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.1%
|
221,859
|
$2,529,000 | — | 30 Jun 2022 | |
| Gratus Capital, LLC |
13F
|
Company |
0.09%
|
213,986
|
$2,439,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
201,800
|
$2,301,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
197,719
|
$2,254,000 | — | 30 Jun 2022 |
Institutional Holders of Allogene Therapeutics, Inc. - Common Stock (ALLO) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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