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Pennant Investors’s Allogene Therapeutics ALLO Stock Holding History

Pennant Investors’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
2024
Q3 		– Sell
-128,400
Closed -$299K – 19
2024
Q2 		$299K Hold
128,400
– – 0.08% 31
2024
Q1 		$574K Hold
128,400
– – 0.14% 21
2023
Q4 		$412K Buy
+128,400
New +$364K 0.09% 27

Other funds holding ALLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pennant Investors's ALLO Position: Q3 2024 in Review

Pennant Investors sold out of Allogene Therapeutics (ALLO) in Q3 2024, closing a stake of 128,400 shares — an estimated $299K sold.

Pennant Investors first reported a position in ALLO in Q4 2023 and held it in 3 quarters. The position peaked at $574K in Q1 2024. 156 funds tracked by Wall St. Rank hold ALLO as of Q3 2024.

  • Pennant Investors reported no remaining Allogene Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Pennant Investors sold 128,400 Allogene Therapeutics shares in Q3 2024, an estimated $299K.
  • Pennant Investors first reported a position in Allogene Therapeutics in Q4 2023 and held it in 3 quarters.
  • Pennant Investors's Allogene Therapeutics position peaked at $574K in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Allogene Therapeutics as of Q3 2024.

Based on Pennant Investors's 13F filing for Q3 2024, filed 14 Nov 2024.