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Allogene Therapeutics

162 hedge funds and large institutions have $3.21B invested in Allogene Therapeutics in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 38 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $3.8B → $3.21B (-$587M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.54M
Puts
$5.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.62M
77
$1.55M
78
$1.55M
79
$1.54M
80
$1.22M
81
$1.21M
82
$1.16M
83
$1.16M
84
$1.14M
85
$1.14M
86
$1.14M
87
$1.13M
88
$1.1M
89
$1.07M
90
$1.03M
91
$986K
92
$877K
93
$864K
94
$840K
95
$826K
96
$809K
97
$768K
98
$763K
99
$687K
100
$675K