Walleye Capital
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Walleye Capital’s Allogene Therapeutics ALLO Stock Holding History

Walleye Capital’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
Q1 		– Sell
-69,411
Closed -$223K – 5380
2023
Q4 		$223K Buy
+69,411
New +$197K ﹤0.01% 3612
2023
Q3 		– Sell
-115,032
Closed -$572K – 4826
2023
Q2 		$572K Buy
115,032
+11,597
+11% +$62.7K ﹤0.01% 2332
2023
Q1 		$511K Buy
+103,435
New +$663K 0.01% 1701
2020
Q3 		– Sell
-16,536
Closed -$708K – 817
2020
Q2 		$708K Buy
+16,536
New +$598K 0.16% 164

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's ALLO Position: Q1 2024 in Review

Walleye Capital sold out of Allogene Therapeutics (ALLO) in Q1 2024, closing a stake of 69,411 shares — an estimated $223K sold.

Walleye Capital first reported a position in ALLO in Q2 2020 and held it in 4 quarters. The position peaked at $708K in Q2 2020. 161 funds tracked by Wall St. Rank hold ALLO as of Q1 2024.

  • Walleye Capital reported no remaining Allogene Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 69,411 Allogene Therapeutics shares in Q1 2024, an estimated $223K.
  • Walleye Capital first reported a position in Allogene Therapeutics in Q2 2020 and held it in 4 quarters.
  • Walleye Capital's Allogene Therapeutics position peaked at $708K in Q2 2020.
  • 161 funds tracked by Wall St. Rank held Allogene Therapeutics as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.