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Allogene Therapeutics

116 hedge funds and large institutions have $1.86B invested in Allogene Therapeutics in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more funds holding

Funds holding: 95116 (+21)

2.33% more ownership

Funds ownership: 56.42%58.75% (+2.3%)

5% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $2.97M

1% less capital invested

Capital invested by funds: $1.87B → $1.86B (-$11.5M)

Holders
116
Holders Change
+21
Holders Change %
+22.11%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
32
Increased
38
Reduced
26
Closed
11
Calls
$3.11M
Puts
$2.97M
Net Calls
+$140K
Net Calls Change
-$8.31M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$551M
Capital Research Global Investors
2
Capital Research Global Investors
California
$170M +$34.9M +1,268,228 +24%
BlackRock
3
BlackRock
New York
$131M +$28.1M +1,020,753 +25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M -$18.5M -670,918 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$103M +$14.4K +523 +0%
Capital International Investors
6
Capital International Investors
California
$101M -$1.45M -52,538 -1%
Capital World Investors
7
Capital World Investors
California
$77.4M -$8.21M -298,021 -9%
VM
8
VV Manager
Massachusetts
$75.1M -$33M -1,197,870 -29%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$64.2M -$1.33M -48,162 -2%
ROTUOC
10
Regents of the University of California
California
$61.1M +$64.7M +2,350,930 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$46.1M +$4.48M +162,594 +10%
State Street
12
State Street
Massachusetts
$43.6M +$9.24M +335,655 +25%
PA
13
Perceptive Advisors
New York
$40.1M
WCM
14
Wildcat Capital Management
New York
$31.2M +$8.14M +295,632 +33%
ACA
15
Avoro Capital Advisors
New York
$29.3M
Norges Bank
16
Norges Bank
Norway
$27.7M +$1.33M +48,117 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.6M +$712K +25,869 +4%
CBA
18
Coastal Bridge Advisors
Connecticut
$17.6M -$4.01M -145,778 -18%
Franklin Resources
19
Franklin Resources
California
$15.9M -$4.9M -178,082 -23%
Northern Trust
20
Northern Trust
Illinois
$13.3M -$440K -15,965 -3%
Charles Schwab
21
Charles Schwab
California
$10.3M +$238K +8,627 +2%
UBS AM
22
UBS AM
Illinois
$5.31M +$254K +9,226 +5%
MWNA
23
Marshall Wace North America
New York
$5.02M +$5.32M +193,058 New
PCIG
24
Partners Capital Investment Group
Massachusetts
$4.77M +$5.06M +183,750 New
Goldman Sachs
25
Goldman Sachs
New York
$4.55M +$1.92M +69,888 +66%

ALLO Hedge Fund Activity: Q4 2019 in Review

116 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Allogene Therapeutics (ALLO) for Q4 2019, worth a combined $1.86B — down 0.62% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ALLO positions and 11 closed out — a net gain of 21 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Regents of the University of California, opening a new position worth an estimated $64.7M. The largest seller was VV Manager, cutting an estimated $33M.

  • 116 institutional investors held Allogene Therapeutics (ALLO) as of Q4 2019, up from 95 in Q3 2019.
  • Funds reported $1.86B of Allogene Therapeutics stock for Q4 2019, down 0.62% quarter-over-quarter.
  • 32 funds opened new Allogene Therapeutics positions in Q4 2019 and 11 closed out, a net change of +21 holders.
  • The largest Allogene Therapeutics buyer in Q4 2019 was Regents of the University of California, an estimated $64.7M added.
  • The largest Allogene Therapeutics seller in Q4 2019 was VV Manager, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2019.