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

CUSIP: 019770106

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
344,793,745
Total 13F shares
131,205,694
Share change
+8,982,579
Total reported value
$586,006,096
Put/Call ratio
47%
Price per share
$4.47
Number of holders
158
Value change
+$44,997,765
Number of buys
75
Number of sells
73

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%
25,241,499
$81,025,212 31 Dec 2023
13F
TPG GP A, LLC
13F 3/4/5
Company · 10%+ Owner
5.4%
18,716,306
$60,079,342 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
2.9%
10,001,804
$32,105,791 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
2.6%
9,030,825
$28,988,948 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
2%
6,906,761
$22,170,703 31 Dec 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.5%
5,281,886
$16,954,854 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
4,053,226
$13,010,855 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
3,337,214
$10,712,456 31 Dec 2023
13F
Woodline Partners LP
13F
Company
0.75%
2,577,500
$8,273,775 31 Dec 2023
13F
STATE STREET CORP
13F
Company
0.7%
2,427,284
$7,791,582 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.69%
2,371,472
$7,613,000 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
2,335,195
$7,496,841 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.67%
2,314,541
$7,429,677 31 Dec 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
$6,165,726 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
1,919,014
$6,160,035 31 Dec 2023
13F
Vida Ventures Advisors, LLC
13F
Company
0.52%
1,798,163
$5,772,103 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.48%
1,667,826
$5,353,722 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
1,535,245
$4,928,474 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
1,277,700
$4,101,417 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.29%
1,014,345
$3,256,048 31 Dec 2023
13F
CAXTON ASSOCIATES LP
13F
Company
0.22%
775,093
$2,488,049 31 Dec 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.21%
740,683
$2,381,296 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
732,835
$2,352,400 31 Dec 2023
13F
Swedbank AB
13F
Company
0.2%
700,000
$2,247,000 31 Dec 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.2%
679,468
$2,181,092 31 Dec 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
Qube Research & Technologies Ltd
13F
Company
0.17%
585,706
$1,880,116 31 Dec 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
Cerity Partners LLC
13F
Company
0.15%
517,581
$1,661,435 31 Dec 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.13%
462,827
$1,486,000 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
458,648
$1,472,000 31 Dec 2023
13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP
13F
Company
0.13%
454,845
$1,460,052 31 Dec 2023
13F
Coastal Bridge Advisors, LLC
13F
Company
0.12%
406,847
$1,305,979 31 Dec 2023
13F
Affinity Asset Advisors, LLC
13F
Company
0.12%
400,000
$1,284,000 31 Dec 2023
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.11%
392,443
$1,259,742 31 Dec 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.11%
378,840
$1,216,076 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
357,558
$1,147,761 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.1%
356,929
$1,145,742 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
330,888
$1,062,150 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.09%
323,981
$1,039,979 31 Dec 2023
13F
NORGES BANK
13F
Company
0.08%
270,770
$869,172 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
249,311
$800,288 31 Dec 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.07%
237,836
$763,454 31 Dec 2023
13F
HRT FINANCIAL LP
13F
Company
0.07%
235,333
$755,000 31 Dec 2023
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.06%
221,094
$736,243 31 Dec 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.07%
229,008
$735,116 31 Dec 2023
13F
SUPERSTRING CAPITAL MANAGEMENT LP
13F
Company
0.06%
222,112
$712,980 31 Dec 2023
13F
Swiss National Bank
13F
Company
0.06%
214,800
$689,508 31 Dec 2023
13F

Institutional Holders of Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share (ALLO) as of Q1 2024

As of 31 Mar 2024, Allogene Therapeutics, Inc. - Common Stock, $0.001 par value per share (ALLO) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,205,694 shares. The largest 10 holders included FMR LLC, TPG GP A, LLC, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, Boxer Capital, LLC, and CITADEL ADVISORS LLC. This page lists 158 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
167
Q1 2024 holders
158
Holder diff
-9
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
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