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Allogene Therapeutics

79 hedge funds and large institutions have $1.67B invested in Allogene Therapeutics in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5,600% more call options, than puts

Call options by funds: $912K | Put options by funds: $16K

51.6% more ownership

Funds ownership: 0%51.6% (+52%)

Holders
79
Holders Change
+79
Holders Change %
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
79
Increased
Reduced
Closed
Calls
$912K
Puts
$16K
Net Calls
+$896K
Net Calls Change
+$896K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$623M +$615M +23,135,061 New
VM
2
VV Manager
Massachusetts
$207M +$204M +7,681,133 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M +$130M +4,910,987 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$65.9M +$66.7M +2,511,998 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$62.6M +$66.6M +2,507,188 New
Capital World Investors
6
Capital World Investors
California
$58.5M +$57.7M +2,171,483 New
BlackRock
7
BlackRock
New York
$56M +$55.3M +2,079,829 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$55.1M +$54.4M +2,046,329 New
Capital International Investors
9
Capital International Investors
California
$54.7M +$54M +2,031,554 New
PA
10
Perceptive Advisors
New York
$41.6M +$41M +1,543,790 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$34.6M +$34.2M +1,285,427 New
ACA
12
Avoro Capital Advisors
New York
$27.8M +$30M +1,128,584 New
WRF
13
Waddell & Reed Financial
Kansas
$27.4M +$27M +1,016,000 New
Jennison Associates
14
Jennison Associates
New York
$22.2M +$22.1M +830,092 New
DP
15
DSAM Partners
United Kingdom
$17.5M +$17.3M +649,607 New
PHS
16
PFM Health Sciences
California
$16.6M +$16.4M +617,193 New
Franklin Resources
17
Franklin Resources
California
$13.4M +$13.3M +499,182 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$10.8M +$10.7M +402,002 New
AG
19
Artal Group
Luxembourg
$10.8M +$10.6M +400,000 New
Norges Bank
20
Norges Bank
Norway
$10.8M +$10.6M +400,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$9.98M +$9.85M +370,618 New
TA
22
Teachers Advisors
New York
$9.59M +$9.46M +355,911 New
State Street
23
State Street
Massachusetts
$9.55M +$9.43M +354,792 New
DM
24
Deerfield Management
New York
$8.8M +$8.68M +326,797 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.59M +$8.48M +319,068 New

ALLO Hedge Fund Activity: Q4 2018 in Review

79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allogene Therapeutics (ALLO) for Q4 2018, worth a combined $1.67B.

Buyers outnumbered sellers: 79 funds opened new ALLO positions and 0 closed out — a net gain of 79 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $615M.

  • 79 institutional investors held Allogene Therapeutics (ALLO) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $1.67B of Allogene Therapeutics stock for Q4 2018.
  • 79 funds opened new Allogene Therapeutics positions in Q4 2018 and 0 closed out, a net change of +79 holders.
  • The largest Allogene Therapeutics buyer in Q4 2018 was TPG Group Holdings (SBS) Advisors, an estimated $615M added.

Based on aggregated 13F filings for Q4 2018.