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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
76
$565K
77
$542K
78
$518K
79
$486K
80
$474K
81
$469K
82
$459K
83
$409K
84
$361K
85
$360K
86
$354K
87
$334K
88
$314K
89
$294K
90
$264K
91
$264K
92
$263K
93
$249K
94
$237K
95
$220K
96
$215K
97
$197K
98
$194K
99
$187K
100
$182K