Jane Street’s Allogene Therapeutics ALLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,700	Closed	-$52.9K	–	9131
2023 Q3	$52.9K	Buy	+16,700	New	+$73.2K	﹤0.01%	8137
2023 Q2	–	Sell	-16,700	Closed	-$82.5K	–	8606
2023 Q1	$82.5K	Buy	+16,700	New	+$107K	﹤0.01%	8306
2022 Q4	–	Sell	-67,700	Closed	-$731K	–	9058
2022 Q3	$731K	Buy	67,700 +54,600	+417%	+$742K	﹤0.01%	5980
2022 Q2	$149K	Buy	13,100 +1,100	+9%	+$9.76K	﹤0.01%	8414
2022 Q1	$109K	Sell	12,000 -1,800	-13%	-$18.7K	﹤0.01%	9413
2021 Q4	$206K	Buy	+13,800	New	+$243K	﹤0.01%	8775
2021 Q3	–	Sell	-9,600	Closed	-$250K	–	9856
2021 Q2	$250K	Buy	+9,600	New	+$274K	﹤0.01%	8459
2020 Q3	–	Sell	-5,600	Closed	-$240K	–	7093
2020 Q2	$240K	Buy	+5,600	New	+$203K	﹤0.01%	6147