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Boothbay Fund Management’s Allogene Therapeutics ALLO Stock Holding History

Boothbay Fund Management’s Portfolio ALLO Stock Details ALLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,100
Closed -$289K – 1875
2021
Q2 		$289K Buy
11,100
+10,972
+8,572% +$313K 0.01% 1306
2021
Q1 		$452K Buy
+128
New +$4.32K 0.02% 989

Other funds holding ALLO

P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's ALLO Position: Q1 2025 in Review

Boothbay Fund Management sold out of Allogene Therapeutics (ALLO) in Q1 2025, closing a stake of 11,090 shares — an estimated $23.6K sold.

Boothbay Fund Management first reported a position in ALLO in Q4 2024 and held it in 1 quarter. The position peaked at $23.6K in Q4 2024. 170 funds tracked by Wall St. Rank hold ALLO as of Q1 2025.

  • Boothbay Fund Management reported no remaining Allogene Therapeutics position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 11,090 Allogene Therapeutics shares in Q1 2025, an estimated $23.6K.
  • Boothbay Fund Management first reported a position in Allogene Therapeutics in Q4 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Allogene Therapeutics position peaked at $23.6K in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Allogene Therapeutics as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.