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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

4% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $5.32M

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

2.73% less ownership

Funds ownership: 63.94%61.2% (-2.7%)

6% less funds holding

Funds holding: 173162 (-11)

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
-11
Holders Change %
-6.36%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
29
Increased
56
Reduced
55
Closed
38
Calls
$5.54M
Puts
$5.32M
Net Calls
+$224K
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$661K +$33.7K +893 +5%
ASRS
102
Arizona State Retirement System
Arizona
$642K +$163K +4,329 +34%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$634K +$199K +5,266 +46%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$613K +$62.2K +1,650 +12%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$588K +$26.8K +711 +5%
CIP
106
Chartwell Investment Partners
Pennsylvania
$550K
MWNA
107
Marshall Wace North America
New York
$523K +$523K +13,878 New
PA
108
Profund Advisors
Maryland
$495K -$73.4K -1,946 -13%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$478K -$305K -8,099 -39%
Invesco
110
Invesco
Georgia
$468K -$6.64K -176 -1%
SO
111
STRS Ohio
Ohio
$456K -$86.7K -2,300 -16%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$441K
FHB
113
First Hawaiian Bank
Hawaii
$430K +$430K +11,410 New
CF
114
CNA Financial
Illinois
$427K +$70.1K +1,860 +20%
SFA
115
Souders Financial Advisors
Ohio
$424K +$548K +14,547 New
TI
116
Trexquant Investment
Connecticut
$423K -$154K -4,073 -27%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$412K -$1.49M -39,476 -78%
Citigroup
118
Citigroup
New York
$406K -$1.47M -39,105 -78%
PPA
119
Parametric Portfolio Associates
Washington
$381K -$691K -18,337 -64%
PCM
120
Pentwater Capital Management
Florida
$377K
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$356K
ECM
122
Evergreen Capital Management
Washington
$354K -$1.52M -40,236 -81%
BCM
123
Bourgeon Capital Management
Connecticut
$324K +$287K +7,600 +760%
AQR Capital Management
124
AQR Capital Management
Connecticut
$323K +$323K +8,576 New
AB
125
Amalgamated Bank
New York
$316K +$23.3K +618 +8%

ALLO Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allogene Therapeutics (ALLO) for Q3 2020, worth a combined $3.21B — down 15% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ALLO and 29 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 56 added.

The largest buyer was Capital Research Global Investors, adding an estimated $23M. The largest seller was Fidelity Investments, cutting an estimated $60.9M.

  • 162 institutional investors held Allogene Therapeutics (ALLO) as of Q3 2020, down from 173 in Q2 2020.
  • Funds reported $3.21B of Allogene Therapeutics stock for Q3 2020, down 15% quarter-over-quarter.
  • 29 funds opened new Allogene Therapeutics positions in Q3 2020 and 38 closed out, a net change of -9 holders.
  • The largest Allogene Therapeutics buyer in Q3 2020 was Capital Research Global Investors, an estimated $23M added.
  • The largest Allogene Therapeutics seller in Q3 2020 was Fidelity Investments, an estimated $60.9M sold.

Based on aggregated 13F filings for Q3 2020.