EC
EcoR1 Capital’s Allogene Therapeutics ALLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,488,200
| Closed | -$14.2M | – | 52 |
|
2023
Q3 | $14.2M | Hold |
4,488,200
| – | – | 0.48% | 31 |
|
2023
Q2 | $22.3M | Hold |
4,488,200
| – | – | 0.55% | 25 |
|
2023
Q1 | $22.2M | Hold |
4,488,200
| – | – | 0.71% | 23 |
|
2022
Q4 | $28.2M | Hold |
4,488,200
| – | – | 0.86% | 23 |
|
2022
Q3 | $48.5M | Hold |
4,488,200
| – | – | 1.43% | 16 |
|
2022
Q2 | $51.2M | Buy |
+4,488,200
| New | +$51.2M | 1.77% | 16 |
|