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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
101
$661K
102
$642K
103
$634K
104
$613K
105
$588K
106
$550K
107
$523K
108
$495K
109
$478K
110
$468K
111
$456K
112
$441K
113
$430K
114
$427K
115
$424K
116
$423K
117
$412K
118
$406K
119
$381K
120
$377K
121
$356K
122
$354K
123
$324K
124
$323K
125
$316K