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Allogene Therapeutics

168 hedge funds and large institutions have $686M invested in Allogene Therapeutics in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

12% less funds holding

Funds holding: 191168 (-23)

40% less capital invested

Capital invested by funds: $1.15B → $686M (-$461M)

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$621K
Puts
$400K
Net Calls
Net Calls Change

Top Buyers

1 +$15.6M
2 +$11.8M
3 +$5.88M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.64M

Top Sellers

1 -$10.1M
2 -$8.47M
3 -$5.47M
4
Goldman Sachs
Goldman Sachs
New York
-$4.92M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.15M
27
$4.08M
28
$4.03M
29
$3.92M
30
$3.9M
31
$3.71M
32
$3.4M
33
$2.87M
34
$2.81M
35
$2.77M
36
$2.72M
37
$2.66M
38
$2.56M
39
$2.49M
40
$2.24M
41
$2.17M
42
$2.14M
43
$2.12M
44
$2.12M
45
$1.94M
46
$1.86M
47
$1.82M
48
$1.72M
49
$1.65M
50
$1.58M