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Allogene Therapeutics

165 hedge funds and large institutions have $2.26B invested in Allogene Therapeutics in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2.51% more ownership

Funds ownership: 61.2%63.72% (+2.5%)

2% more funds holding

Funds holding: 162165 (+3)

2% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $3.23M

30% less capital invested

Capital invested by funds: $3.21B → $2.26B (-$957M)

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
23
Increased
71
Reduced
44
Closed
19
Calls
$3.15M
Puts
$3.23M
Net Calls
-$74K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$472M
Capital Research Global Investors
2
Capital Research Global Investors
California
$319M +$728K +22,346 +0.2%
Capital International Investors
3
Capital International Investors
California
$180M -$4.44M -136,170 -2%
BlackRock
4
BlackRock
New York
$163M +$5.22M +160,057 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$146M +$4.21M +129,274 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$89.8M -$583K -17,891 -0.5%
State Street
7
State Street
Massachusetts
$85.1M +$26.4M +809,829 +32%
AllianceBernstein
8
AllianceBernstein
Tennessee
$65.3M +$21.3M +654,713 +34%
Capital World Investors
9
Capital World Investors
California
$59.9M -$9.58M -293,869 -11%
JP Morgan Chase
10
JP Morgan Chase
New York
$49.4M +$8.77M +269,173 +16%
VVA
11
Vida Ventures Advisors
Massachusetts
$45.4M
WCM
12
Wildcat Capital Management
New York
$38.3M
Goldman Sachs
13
Goldman Sachs
New York
$35.1M +$17.9M +548,316 +65%
Primecap Management
14
Primecap Management
California
$31.3M +$40.4M +1,238,400 New
PA
15
Perceptive Advisors
New York
$28.9M
Norges Bank
16
Norges Bank
Norway
$28.7M -$3.09M -94,884 -8%
Victory Capital Management
17
Victory Capital Management
Texas
$25.6M -$6.38M -195,611 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25M +$1.53M +46,980 +5%
CC
19
Casdin Capital
New York
$23.9M
ROTUOC
20
Regents of the University of California
California
$22.7M +$29.3M +900,143 New
HA
21
HHLR Advisors
Cayman Islands
$20.2M
Northern Trust
22
Northern Trust
Illinois
$16.9M -$423K -12,980 -2%
WP
23
Woodline Partners
California
$14.3M +$5.45M +167,306 +42%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$14.3M -$23.9M -732,429 -56%
Charles Schwab
25
Charles Schwab
California
$13.9M +$330K +10,124 +2%

ALLO Hedge Fund Activity: Q4 2020 in Review

165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Allogene Therapeutics (ALLO) for Q4 2020, worth a combined $2.26B — down 30% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ALLO positions and 19 closed out — a net gain of 4 holders — while 71 added to existing stakes and 44 trimmed.

The largest buyer was Primecap Management, opening a new position worth an estimated $40.4M. The largest seller was Fidelity Investments, cutting an estimated $23.9M.

  • 165 institutional investors held Allogene Therapeutics (ALLO) as of Q4 2020, up from 162 in Q3 2020.
  • Funds reported $2.26B of Allogene Therapeutics stock for Q4 2020, down 30% quarter-over-quarter.
  • 23 funds opened new Allogene Therapeutics positions in Q4 2020 and 19 closed out, a net change of +4 holders.
  • The largest Allogene Therapeutics buyer in Q4 2020 was Primecap Management, an estimated $40.4M added.
  • The largest Allogene Therapeutics seller in Q4 2020 was Fidelity Investments, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2020.