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ACM
Aquatic Capital Management’s
Allogene Therapeutics
ALLO
Stock Holding History
Aquatic Capital Management’s Portfolio
ALLO Stock Details
ALLO Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-51,894
Closed
-$71.1K
–
1333
2025
Q4
$71.1K
Buy
+51,894
New
+$68.5K
﹤0.01%
1222
2023
Q1
–
Sell
-53,100
Closed
-$334K
–
1225
2022
Q4
$334K
Sell
53,100
-26,900
-34%
-$249K
0.02%
608
2022
Q3
$864K
Buy
+80,000
New
+$1.09M
0.08%
299
2022
Q2
–
Sell
-3,700
Closed
-$34K
–
1166
2022
Q1
$34K
Buy
+3,700
New
+$38.5K
0.05%
364
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1-Year Est. Return
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33.93%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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