Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share (ALLO)

CUSIP: 019770106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
344,793,745
Total 13F shares
122,248,338
Share change
-7,822,511
Total reported value
$392,448,357
Put/Call ratio
614%
Price per share
$3.21
Number of holders
167
Value change
-$24,859,731
Number of buys
84
Number of sells
70

Quarterly Holders Quick Answers

What is CUSIP 019770106?
CUSIP 019770106 identifies ALLO - Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.

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Top shareholders of ALLO - Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share (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
FMR LLC
13F
Company
7.3%
25,143,931
$79,706,262 30 Sep 2023
13F
TPG GP A, LLC
3/4/5 13F
10%+ Owner · Company
5.4%
from 13F
18,716,306
$59,413,042 12 Jan 2022
VANGUARD GROUP INC
13F
Company
3.1%
10,587,804
$33,563,338 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
2.6%
8,893,980
$28,193,917 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2.4%
8,202,601
$26,002,245 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
2%
6,910,882
$21,907,495 30 Sep 2023
13F
Woodline Partners LP
13F
Company
1.5%
5,313,915
$16,845,111 30 Sep 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.5%
5,284,386
$16,751,504 30 Sep 2023
13F
EcoR1 Capital, LLC
13F
Company
1.3%
4,488,200
$14,227,594 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
4,115,630
$13,046,547 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.7%
2,407,347
$7,632,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
2,071,353
$6,567,131 30 Sep 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
Wildcat Capital Management, LLC
13F
Company
0.56%
1,920,787
$6,088,895 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
1,838,356
$5,828,937 30 Sep 2023
13F
Vida Ventures Advisors, LLC
13F
Company
0.52%
1,798,163
$5,700,177 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
1,407,956
$4,463,221 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.4%
1,381,718
$4,380,045 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
1,300,221
$4,121,701 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
977,200
$3,097,724 30 Sep 2023
13F
Swedbank AB
13F
Company
0.27%
915,835
$2,903,197 30 Sep 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.26%
904,403
$2,866,958 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.25%
860,527
$2,727,871 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
836,467
$2,651,601 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.23%
786,793
$2,494,134 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
781,328
$2,476,810 30 Sep 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.22%
764,488
$2,415,782 30 Sep 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
NORGES BANK
13F
Company
0.19%
650,072
$2,060,728 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.17%
569,955
$1,806,757 30 Sep 2023
13F
Veer Bhavnagri
3/4/5
General Counsel
class O/S missing
556,049
$1,765,122 14 Mar 2023
Rafael Amado
3/4/5
EVP of R&D
class O/S missing
541,946
$1,720,353 07 Oct 2022
CAXTON ASSOCIATES LP
13F
Company
0.14%
480,104
$1,521,930 30 Sep 2023
13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP
13F
Company
0.13%
454,845
$1,441,859 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.12%
428,493
$1,358,322 30 Sep 2023
13F
Coastal Bridge Advisors, LLC
13F
Company
0.12%
406,847
$1,289,705 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.12%
400,545
$1,269,728 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
360,201
$1,141,837 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0.1%
338,756
$1,073,857 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
326,366
$1,034,580 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.09%
310,814
$985,281 30 Sep 2023
13F
Rhenman & Partners Asset Management AB
13F
Company
0.09%
300,000
$951,000 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.08%
266,154
$843,708 30 Sep 2023
13F
Simplify Asset Management Inc.
13F
Company
0.07%
245,000
$776,650 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.07%
237,836
$753,940 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.07%
228,642
$724,796 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.06%
214,144
$678,836 30 Sep 2023
13F
UBS Group AG
13F
Company
0.06%
206,759
$655,426 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
203,865
$646,252 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.06%
192,400
$609,908 30 Sep 2023
13F

Institutional Holders of Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share (ALLO) as of Q4 2023

As of 31 Dec 2023, Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share (ALLO) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,248,338 shares. The largest 10 holders included FMR LLC, TPG GP A, LLC, BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, PRIMECAP MANAGEMENT CO/CA/, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, Woodline Partners LP, and STATE STREET CORP. This page lists 167 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
152
Q4 2023 holders
167
Holder diff
15
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.