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Allogene Therapeutics

115 hedge funds and large institutions have $1.44B invested in Allogene Therapeutics in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 116115 (-1)

13% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.95M

23% less capital invested

Capital invested by funds: $1.86B → $1.44B (-$425M)

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69M
Puts
$1.95M
Net Calls
Net Calls Change

Top Sellers

1 -$25.1M
2 -$15.9M
3 -$11.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$389K
77
$381K
78
$350K
79
$297K
80
$272K
81
$267K
82
$265K
83
$259K
84
$258K
85
$253K
86
$245K
87
$234K
88
$230K
89
$227K
90
$201K
91
$199K
92
$144K
93
$136K
94
$67K
95
$65K
96
$62K
97
$47K
98
$44K
99
$40K
100
$35K