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Allogene Therapeutics

169 hedge funds and large institutions have $3.12B invested in Allogene Therapeutics in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $4.53M

38% more capital invested

Capital invested by funds: $2.26B → $3.12B (+$863M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 165169 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.88% less ownership

Funds ownership: 63.72%62.83% (-0.88%)

30% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 63

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.97%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
44
Reduced
63
Closed
29
Calls
$16.5M
Puts
$4.53M
Net Calls
+$12M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$661M
Capital Research Global Investors
2
Capital Research Global Investors
California
$447M +$799K +23,675 +0.2%
Capital International Investors
3
Capital International Investors
California
$233M -$17.8M -529,183 -7%
BlackRock
4
BlackRock
New York
$221M -$6.84M -202,682 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$210M +$5.74M +170,216 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$122M -$3.48M -103,040 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$89.7M -$1.6M -47,299 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$84.1M +$14.3M +424,778 +22%
State Street
9
State Street
Massachusetts
$82.4M -$35.1M -1,039,665 -31%
Capital World Investors
10
Capital World Investors
California
$79.3M -$4.22M -125,214 -5%
VVA
11
Vida Ventures Advisors
Massachusetts
$63.5M
WCM
12
Wildcat Capital Management
New York
$53.5M
Primecap Management
13
Primecap Management
California
$46.1M +$2.26M +67,000 +5%
CC
14
Casdin Capital
New York
$45.9M +$12M +355,000 +38%
Goldman Sachs
15
Goldman Sachs
New York
$45.2M -$3.66M -108,588 -8%
PA
16
Perceptive Advisors
New York
$40.4M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$37.9M +$2.83M +83,925 +8%
Norges Bank
18
Norges Bank
Norway
$33.9M -$5.94M -176,037 -15%
Victory Capital Management
19
Victory Capital Management
Texas
$33.5M -$2.27M -67,193 -7%
HA
20
HHLR Advisors
Cayman Islands
$28.2M
ROTUOC
21
Regents of the University of California
California
$23.9M -$7.57M -224,400 -25%
WP
22
Woodline Partners
California
$23.7M +$3.55M +105,105 +19%
Northern Trust
23
Northern Trust
Illinois
$22.9M -$679K -20,143 -3%
PHS
24
PFM Health Sciences
California
$20.8M +$19.9M +590,378 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$20M +$2.33K +69 +0%

ALLO Hedge Fund Activity: Q1 2021 in Review

169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allogene Therapeutics (ALLO) for Q1 2021, worth a combined $3.12B — up 38% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ALLO positions and 29 closed out — a net gain of 5 holders — while 44 added to existing stakes and 63 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $19.9M. The largest seller was State Street, cutting an estimated $35.1M.

  • 169 institutional investors held Allogene Therapeutics (ALLO) as of Q1 2021, up from 165 in Q4 2020.
  • Funds reported $3.12B of Allogene Therapeutics stock for Q1 2021, up 38% quarter-over-quarter.
  • 34 funds opened new Allogene Therapeutics positions in Q1 2021 and 29 closed out, a net change of +5 holders.
  • The largest Allogene Therapeutics buyer in Q1 2021 was PFM Health Sciences, an estimated $19.9M added.
  • The largest Allogene Therapeutics seller in Q1 2021 was State Street, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2021.