TPG Group Holdings (SBS) Advisors’s Allogene Therapeutics ALLO Stock Holding History

TPG Group Holdings (SBS) Advisors’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	$481M	Hold	18,716,306	–	–	4.77%	5
2021 Q2	$488M	Hold	18,716,306	–	–	3.48%	6
2021 Q1	$661M	Hold	18,716,306	–	–	7.71%	4
2020 Q4	$472M	Hold	18,716,306	–	–	5.23%	5
2020 Q3	$706M	Sell	18,716,306 -1,000,000	-5%	-$37.7M	12.65%	1
2020 Q2	$844M	Sell	19,716,306 -1,500,000	-7%	-$54.2M	14.91%	1
2020 Q1	$412M	Hold	21,216,306	–	–	9.5%	3
2019 Q4	$551M	Hold	21,216,306	–	–	8.13%	5
2019 Q3	$578M	Hold	21,216,306	–	–	8.52%	4
2019 Q2	$570M	Sell	21,216,306 -1,918,755	-8%	-$53.5M	8.58%	3
2019 Q1	$669M	Hold	23,135,061	–	–	13.15%	2
2018 Q4	$623M	Buy	+23,135,061	New	+$615M	10.06%	3

Other funds holding ALLO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return