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Allogene Therapeutics

115 hedge funds and large institutions have $1.44B invested in Allogene Therapeutics in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

0.29% more ownership

Funds ownership: 58.75%59.05% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 116115 (-1)

13% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.95M

23% less capital invested

Capital invested by funds: $1.86B → $1.44B (-$425M)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
16
Increased
42
Reduced
35
Closed
16
Calls
$1.69M
Puts
$1.95M
Net Calls
-$260K
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$412M
Capital Research Global Investors
2
Capital Research Global Investors
California
$174M +$57.9M +2,429,893 +37%
BlackRock
3
BlackRock
New York
$95.3M -$2.91M -122,188 -2%
Capital International Investors
4
Capital International Investors
California
$89M +$16.5M +690,779 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.7M +$3.6M +151,158 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$69.4M -$30.7M -1,290,054 -27%
Capital World Investors
7
Capital World Investors
California
$57.9M
ROTUOC
8
Regents of the University of California
California
$47.2M
VM
9
VV Manager
Massachusetts
$44.5M -$14.3M -598,935 -21%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$42.9M -$6.34M -265,976 -11%
AllianceBernstein
11
AllianceBernstein
Tennessee
$38.4M +$4.77M +200,421 +11%
State Street
12
State Street
Massachusetts
$32.9M +$352K +14,766 +0.9%
PA
13
Perceptive Advisors
New York
$30M
WCM
14
Wildcat Capital Management
New York
$26.2M +$3.52M +147,816 +12%
ACA
15
Avoro Capital Advisors
New York
$21.9M
Norges Bank
16
Norges Bank
Norway
$20.3M -$470K -19,747 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.3M +$1.34M +56,183 +8%
CBA
18
Coastal Bridge Advisors
Connecticut
$13M -$200K -8,417 -1%
Northern Trust
19
Northern Trust
Illinois
$10.1M +$154K +6,479 +1%
CC
20
Casdin Capital
New York
$9.72M +$11.9M +500,000 New
Charles Schwab
21
Charles Schwab
California
$7.82M +$160K +6,706 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.54M +$7.24M +303,747 +361%
RSCM
23
Rock Springs Capital Management
Maryland
$4.86M +$5.95M +250,000 New
TCM
24
Tekla Capital Management
Massachusetts
$4.75M +$3.91M +163,981 +204%
EVM
25
Eaton Vance Management
Massachusetts
$4.61M +$5.65M +237,155 New

ALLO Hedge Fund Activity: Q1 2020 in Review

115 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Allogene Therapeutics (ALLO) for Q1 2020, worth a combined $1.44B — down 23% from $1.86B a quarter earlier.

Fund positioning in ALLO was balanced in Q1 2020: 16 funds opened new positions, 16 closed out, 42 added to existing stakes and 35 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $57.9M. The largest seller was Fidelity Investments, cutting an estimated $30.7M.

  • 115 institutional investors held Allogene Therapeutics (ALLO) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $1.44B of Allogene Therapeutics stock for Q1 2020, down 23% quarter-over-quarter.
  • 16 funds opened new Allogene Therapeutics positions in Q1 2020 and 16 closed out, a net change of 0 holders.
  • The largest Allogene Therapeutics buyer in Q1 2020 was Capital Research Global Investors, an estimated $57.9M added.
  • The largest Allogene Therapeutics seller in Q1 2020 was Fidelity Investments, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2020.