Allogene Therapeutics, Inc. - Common Stock (ALLO)
CUSIP: 019770106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 228,416,724
- Total 13F shares
- 111,615,016
- Share change
- +5,098,132
- Total reported value
- $701,714,273
- Put/Call ratio
- 173%
- Price per share
- $6.29
- Number of holders
- 166
- Value change
- +$16,748,007
- Number of buys
- 82
- Number of sells
- 87
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
|
$202,136,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
8,212,580
|
$88,696,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
7,163,082
|
$77,362,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
6,680,297
|
$72,147,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
5,907,316
|
$63,800,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
2.3%
|
5,310,109
|
$57,349,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.1%
|
4,892,866
|
$52,843,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
2%
|
4,526,422
|
$48,885,000 | — | 30 Sep 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2%
|
4,488,200
|
$48,473,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
3,965,615
|
$42,830,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,399,583
|
$25,916,000 | — | 30 Sep 2022 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.93%
|
2,128,370
|
$22,986,000 | — | 30 Sep 2022 | |
| Vida Ventures Advisors, LLC |
13F
|
Company |
0.79%
|
1,798,163
|
$19,420,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
1,734,787
|
$18,732,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,628,667
|
$17,589,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,396,479
|
$15,082,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.54%
|
1,229,658
|
$13,280,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
1,165,610
|
$12,588,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
923,009
|
$9,968,497 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
892,855
|
$9,643,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
832,964
|
$8,996,000 | — | 30 Sep 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.35%
|
800,000
|
$8,640,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
789,273
|
$8,524,000 | — | 30 Sep 2022 | |
| Tri Locum Partners LP |
13F
|
Company |
0.34%
|
784,133
|
$8,469,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
770,883
|
$8,306,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.29%
|
664,302
|
$6,955,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
635,455
|
$6,863,000 | — | 30 Sep 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.28%
|
630,425
|
$6,808,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
615,977
|
$6,653,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
579,245
|
$6,256,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
535,368
|
$5,782,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
506,137
|
$5,466,281 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.2%
|
459,831
|
$4,966,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
457,789
|
$4,944,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
439,811
|
$4,750,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
439,695
|
$4,749,000 | — | 30 Sep 2022 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.17%
|
399,429
|
$4,314,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.17%
|
385,261
|
$4,161,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
363,653
|
$3,928,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
347,169
|
$3,749,000 | — | 30 Sep 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.15%
|
340,000
|
$3,502,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
317,766
|
$3,432,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
293,200
|
$3,167,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
288,502
|
$3,115,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
288,390
|
$3,114,612 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
263,891
|
$2,851,000 | — | 30 Sep 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.12%
|
263,580
|
$2,847,000 | — | 30 Sep 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.11%
|
258,214
|
$2,789,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
248,543
|
$2,684,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
246,322
|
$2,660,000 | — | 30 Sep 2022 |
Institutional Holders of Allogene Therapeutics, Inc. - Common Stock (ALLO) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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