Allogene Therapeutics, Inc. - Common Stock (ALLO)
CUSIP: 019770106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 228,416,724
- Total 13F shares
- 133,404,417
- Share change
- +15,568,385
- Total reported value
- $662,853,148
- Put/Call ratio
- 182%
- Price per share
- $4.97
- Number of holders
- 168
- Value change
- +$77,627,682
- Number of buys
- 80
- Number of sells
- 77
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
|
$92,458,552 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
9,123,092
|
$45,068,073 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
8,211,074
|
$40,562,706 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
7,305,336
|
$36,088,360 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
6,330,304
|
$31,273,000 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.5%
|
5,768,986
|
$28,498,791 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
2.3%
|
5,310,109
|
$26,231,938 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
5,024,544
|
$24,821,000 | — | 31 Mar 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2%
|
4,488,200
|
$22,171,708 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
4,348,503
|
$21,481,605 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.96%
|
2,192,430
|
$10,830,604 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
2,049,256
|
$10,123,494 | — | 31 Mar 2023 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.84%
|
1,920,787
|
$9,488,688 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
1,876,749
|
$9,271,140 | — | 31 Mar 2023 | |
| Vida Ventures Advisors, LLC |
13F
|
Company |
0.79%
|
1,798,163
|
$8,882,925 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,749,244
|
$8,641,270 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.69%
|
1,576,901
|
$7,789,891 | — | 31 Mar 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
0.65%
|
1,495,981
|
$7,390,146 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.6%
|
1,369,854
|
$6,767,079 | — | 31 Mar 2023 | |
| Eric Thomas Schmidt |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
2,447,772
mixed-class rows
|
$6,396,524 | — | 22 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
1,294,800
|
$6,396,312 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
1,154,525
|
$5,703,354 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
1,031,664
|
$5,096,420 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,002,996
|
$4,955,000 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.44%
|
1,000,000
|
$4,940,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
981,668
|
$4,849,440 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
981,475
|
$4,848,488 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
808,224
|
$3,997,567 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
799,173
|
$3,947,915 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
769,120
|
$3,799,453 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.3%
|
677,037
|
$3,344,563 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.3%
|
675,279
|
$3,336,000 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
645,628
|
$3,247,509 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
650,285
|
$3,212,408 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.26%
|
600,054
|
$2,964,267 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
555,343
|
$2,743,394 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
533,236
|
$2,634,185 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
512,676
|
$2,532,619 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
500,651
|
$2,473,216 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
499,934
|
$2,469,674 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
472,642
|
$2,334,851 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
447,950
|
$2,212,873 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
435,020
|
$2,149,000 | — | 31 Mar 2023 | |
| Alison Moore |
3/4/5
|
Chief Technical Officer |
—
mixed-class rows
|
1,105,469
mixed-class rows
|
$2,135,517 | — | 22 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
428,700
|
$2,118,000 | — | 31 Mar 2023 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.18%
|
406,847
|
$2,009,824 | — | 31 Mar 2023 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.18%
|
405,000
|
$2,000,700 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.17%
|
396,162
|
$1,957,040 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.16%
|
364,974
|
$1,802,971 | — | 31 Mar 2023 | |
| Veer Bhavnagri |
3/4/5
|
General Counsel |
—
class O/S missing
|
556,049
|
$1,765,122 | — | 14 Mar 2023 |
Institutional Holders of Allogene Therapeutics, Inc. - Common Stock (ALLO) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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