Virtu Financial’s Allogene Therapeutics ALLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$241K	Buy	98,685 +56,334	+133%	+$113K	0.01%	930
2025 Q4	$58K	Buy	42,351 +15,178	+56%	+$20K	﹤0.01%	1282
2025 Q3	$34K	Buy	27,173 +2,315	+9%	+$2.76K	﹤0.01%	1198
2025 Q2	$28K	Buy	+24,858	New	+$33K	﹤0.01%	1215
2023 Q2	–	Sell	-13,561	Closed	-$67K	–	1477
2023 Q1	$67K	Buy	+13,561	New	+$87K	0.01%	1052
2022 Q4	–	Sell	-24,128	Closed	-$261K	–	1549
2022 Q3	$261K	Buy	+24,128	New	+$328K	0.02%	723
2022 Q1	–	Sell	-35,652	Closed	-$532K	–	1461
2021 Q4	$532K	Buy	+35,652	New	+$629K	0.05%	345
2019 Q4	–	Sell	-9,027	Closed	-$246K	–	1409
2019 Q3	$246K	Buy	+9,027	New	+$257K	0.02%	857