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Allogene Therapeutics

95 hedge funds and large institutions have $1.87B invested in Allogene Therapeutics in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $2.28M

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 9495 (+1)

1% more capital invested

Capital invested by funds: $1.85B → $1.87B (+$22.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.25% less ownership

Funds ownership: 56.67%56.42% (-0.25%)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
36
Reduced
25
Closed
10
Calls
$10.7M
Puts
$2.28M
Net Calls
+$8.45M
Net Calls Change
+$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$578M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M -$2.88M -101,049 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$144M +$684 +24 +0%
VM
4
VV Manager
Massachusetts
$111M -$51.2M -1,796,805 -31%
BlackRock
5
BlackRock
New York
$109M +$12.6M +441,686 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$108M +$14.4M +504,590 +15%
Capital International Investors
7
Capital International Investors
California
$107M +$484 +17 +0%
Capital World Investors
8
Capital World Investors
California
$89.3M +$14.3M +501,104 +18%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$68.6M -$121K -4,234 -0.2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$44M +$2.39M +84,060 +5%
PA
11
Perceptive Advisors
New York
$42.1M
State Street
12
State Street
Massachusetts
$36.6M -$7.39M -259,426 -16%
ACA
13
Avoro Capital Advisors
New York
$30.8M
Norges Bank
14
Norges Bank
Norway
$27.7M +$7.85M +275,623 +37%
WCM
15
Wildcat Capital Management
New York
$24.7M +$10.7M +374,028 +70%
CBA
16
Coastal Bridge Advisors
Connecticut
$22.5M -$9.43M -331,100 -29%
Franklin Resources
17
Franklin Resources
California
$21.5M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.8M +$6.83M +239,671 +58%
N
19
Nuveen
North Carolina
$15.6M +$444K +15,595 +3%
Northern Trust
20
Northern Trust
Illinois
$14.4M +$6.18M +216,959 +70%
Charles Schwab
21
Charles Schwab
California
$10.5M +$5.57M +195,477 +102%
BII
22
Bainco International Investors
Massachusetts
$9.7M
Citadel Advisors
23
Citadel Advisors
Florida
$9.59M -$2.61M -91,683 -21%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$9.13M -$1.27M -44,567 -12%
UBS AM
25
UBS AM
Illinois
$5.32M -$148K -5,181 -3%

ALLO Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allogene Therapeutics (ALLO) for Q3 2019, worth a combined $1.87B — up 1.2% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALLO positions and 10 closed out — a net gain of 2 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.4M. The largest seller was VV Manager, cutting an estimated $51.2M.

  • 95 institutional investors held Allogene Therapeutics (ALLO) as of Q3 2019, up from 94 in Q2 2019.
  • Funds reported $1.87B of Allogene Therapeutics stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 12 funds opened new Allogene Therapeutics positions in Q3 2019 and 10 closed out, a net change of +2 holders.
  • The largest Allogene Therapeutics buyer in Q3 2019 was Vanguard Group, an estimated $14.4M added.
  • The largest Allogene Therapeutics seller in Q3 2019 was VV Manager, an estimated $51.2M sold.

Based on aggregated 13F filings for Q3 2019.