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Allogene Therapeutics

94 hedge funds and large institutions have $1.85B invested in Allogene Therapeutics in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $2.34M

9% more funds holding

Funds holding: 8694 (+8)

2.85% more ownership

Funds ownership: 53.83%56.67% (+2.8%)

2% less capital invested

Capital invested by funds: $1.88B → $1.85B (-$33.9M)

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
38
Reduced
20
Closed
13
Calls
$2.94M
Puts
$2.34M
Net Calls
+$599K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
76
NumerixS Investment Technologies
British Columbia, Canada
$113K -$22.3K -800 -16%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$112K +$116K +4,169 New
QT
78
Quantbot Technologies
New York
$96K +$100K +3,600 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$92.4K +$95.9K +3,441 New
AIP
80
Ameritas Investment Partners
Nebraska
$90K +$44.2K +1,588 +90%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$87K +$89.8K +3,223 New
Canada Life
82
Canada Life
Manitoba, Canada
$82K +$85.5K +3,067 New
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$65K +$67K +2,406 New
GGHC
84
Gilder Gagnon Howe & Co
New York
$59K
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$20K
Group One Trading
86
Group One Trading
Illinois
$20K +$13.9K +500 +208%
PRC
87
Pearl River Capital
Michigan
$20K +$15.5K +558 +294%
EWM
88
Elmwood Wealth Management
California
$15K
JGIA
89
Jackson Grant Investment Advisers
Connecticut
$11K
PA
90
Parallel Advisors
California
$7K
Simplex Trading
91
Simplex Trading
Illinois
$4K -$171K -6,148 -98%
FHA
92
Flagship Harbor Advisors
Massachusetts
$4K
TRCT
93
Tower Research Capital (TRC)
New York
$2K +$2.06K +74 New
LFASL
94
Lugano Financial Advisors SA (LFA)
Switzerland
$2K +$2.09K +75 New
Jennison Associates
95
Jennison Associates
New York
-$24M -829,728 Closed
WRF
96
Waddell & Reed Financial
Kansas
-$10.3M -354,820 Closed
DM
97
Deerfield Management
New York
-$9.45M -326,797 Closed
Federated Hermes
98
Federated Hermes
Pennsylvania
-$5.06M -175,000 Closed
First Trust Advisors
99
First Trust Advisors
Illinois
-$2.94M -101,816 Closed
JMPWA
100
JP Morgan Private Wealth Advisors
California
-$1.27M -44,000 Closed

ALLO Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allogene Therapeutics (ALLO) for Q2 2019, worth a combined $1.85B — down 1.8% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ALLO positions and 13 closed out — a net gain of 12 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $53.6M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $53.5M.

  • 94 institutional investors held Allogene Therapeutics (ALLO) as of Q2 2019, up from 86 in Q1 2019.
  • Funds reported $1.85B of Allogene Therapeutics stock for Q2 2019, down 1.8% quarter-over-quarter.
  • 25 funds opened new Allogene Therapeutics positions in Q2 2019 and 13 closed out, a net change of +12 holders.
  • The largest Allogene Therapeutics buyer in Q2 2019 was Capital Research Global Investors, an estimated $53.6M added.
  • The largest Allogene Therapeutics seller in Q2 2019 was TPG Group Holdings (SBS) Advisors, an estimated $53.5M sold.

Based on aggregated 13F filings for Q2 2019.