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

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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?
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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
$92,458,552 31 Mar 2023
BlackRock Finance, Inc.
13F
Company
4%
9,123,092
$45,068,073 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.6%
8,211,074
$40,562,706 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.2%
7,305,336
$36,088,360 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
6,330,304
$31,273,000 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.5%
5,768,986
$28,498,791 31 Mar 2023
13F
Capital International Investors
13F
Company
2.3%
5,310,109
$26,231,938 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
5,024,544
$24,821,000 31 Mar 2023
13F
EcoR1 Capital, LLC
13F
Company
2%
4,488,200
$22,171,708 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
4,348,503
$21,481,605 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.96%
2,192,430
$10,830,604 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.9%
2,049,256
$10,123,494 31 Mar 2023
13F
Wildcat Capital Management, LLC
13F
Company
0.84%
1,920,787
$9,488,688 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.82%
1,876,749
$9,271,140 31 Mar 2023
13F
Vida Ventures Advisors, LLC
13F
Company
0.79%
1,798,163
$8,882,925 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
1,749,244
$8,641,270 31 Mar 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
0.69%
1,576,901
$7,789,891 31 Mar 2023
13F
Kynam Capital Management, LP
13F
Company
0.65%
1,495,981
$7,390,146 31 Mar 2023
13F
FMR LLC
13F
Company
0.6%
1,369,854
$6,767,079 31 Mar 2023
13F
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
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
1,154,525
$5,703,354 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
1,031,664
$5,096,420 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
1,002,996
$4,955,000 31 Mar 2023
13F
Swedbank AB
13F
Company
0.44%
1,000,000
$4,940,000 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.43%
981,668
$4,849,440 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.43%
981,475
$4,848,488 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
808,224
$3,997,567 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.35%
799,173
$3,947,915 31 Mar 2023
13F
NORGES BANK
13F
Company
0.34%
769,120
$3,799,453 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.3%
677,037
$3,344,563 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.3%
675,279
$3,336,000 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.28%
645,628
$3,247,509 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
650,285
$3,212,408 31 Mar 2023
13F
Cerity Partners LLC
13F
Company
0.26%
600,054
$2,964,267 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.24%
555,343
$2,743,394 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.23%
533,236
$2,634,185 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
512,676
$2,532,619 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.22%
500,651
$2,473,216 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.22%
499,934
$2,469,674 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.21%
472,642
$2,334,851 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
447,950
$2,212,873 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.19%
435,020
$2,149,000 31 Mar 2023
13F
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
13F
Coastal Bridge Advisors, LLC
13F
Company
0.18%
406,847
$2,009,824 31 Mar 2023
13F
Integral Health Asset Management, LLC
13F
Company
0.18%
405,000
$2,000,700 31 Mar 2023
13F
Jefferies Financial Group Inc.
13F
Company
0.17%
396,162
$1,957,040 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.16%
364,974
$1,802,971 31 Mar 2023
13F
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

As of 30 Jun 2023, Allogene Therapeutics, Inc. - Common Stock (ALLO) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,404,417 shares. The largest 10 holders included FMR LLC, TPG GP A, LLC, STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, PRIMECAP MANAGEMENT CO/CA/, PRICE T ROWE ASSOCIATES INC /MD/, Woodline Partners LP, and CITADEL ADVISORS LLC. This page lists 168 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
174
Q2 2023 holders
168
Holder diff
-6
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).

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.