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Allogene Therapeutics

182 hedge funds and large institutions have $2.25B invested in Allogene Therapeutics in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 30

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

8% more funds holding

Funds holding: 169182 (+13)

0% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $4.68M

1.83% less ownership

Funds ownership: 62.83%61% (-1.8%)

28% less capital invested

Capital invested by funds: $3.12B → $2.25B (-$868M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
41
Increased
82
Reduced
30
Closed
27
Calls
$4.69M
Puts
$4.68M
Net Calls
+$9K
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$488M
BlackRock
2
BlackRock
New York
$183M +$21.4M +751,861 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M +$18.4M +645,613 +11%
Capital Research Global Investors
4
Capital Research Global Investors
California
$141M -$207M -7,259,713 -57%
Primecap Management
5
Primecap Management
California
$93.3M +$64.8M +2,271,630 +174%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$92.2M +$2.24M +78,431 +2%
Capital International Investors
7
Capital International Investors
California
$91.9M -$87.7M -3,073,922 -47%
AllianceBernstein
8
AllianceBernstein
Tennessee
$82.6M +$17.8M +625,071 +25%
State Street
9
State Street
Massachusetts
$78.4M +$19.1M +671,104 +29%
JP Morgan Chase
10
JP Morgan Chase
New York
$64.8M +$2.93M +102,868 +4%
Capital World Investors
11
Capital World Investors
California
$58.6M -$741 -26 -0%
VVA
12
Vida Ventures Advisors
Massachusetts
$46.9M
WCM
13
Wildcat Capital Management
New York
$44.8M +$5.73M +200,846 +13%
Goldman Sachs
14
Goldman Sachs
New York
$44.7M +$12.4M +434,309 +34%
Norges Bank
15
Norges Bank
Norway
$41M +$17.4M +610,458 +64%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32M +$4.43M +155,250 +14%
CC
17
Casdin Capital
New York
$31.9M -$2.14M -75,000 -6%
Morgan Stanley
18
Morgan Stanley
New York
$29.5M +$29.5M +1,035,898 +1,107%
HA
19
HHLR Advisors
Cayman Islands
$20.9M
LOAMS
20
Lombard Odier Asset Management (Switzerland)
Switzerland
$20.2M +$6.75M +236,824 +44%
SC
21
Sessa Capital
New York
$19.6M +$21.4M +750,000 New
Northern Trust
22
Northern Trust
Illinois
$19.2M +$2.47M +86,630 +13%
Renaissance Technologies
23
Renaissance Technologies
New York
$18.4M +$20.1M +704,400 New
WP
24
Woodline Partners
California
$17.9M +$345K +12,111 +2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$17.3M +$2.8M +98,358 +17%

ALLO Hedge Fund Activity: Q2 2021 in Review

182 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allogene Therapeutics (ALLO) for Q2 2021, worth a combined $2.25B — down 28% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ALLO positions and 27 closed out — a net gain of 14 holders — while 82 added to existing stakes and 30 trimmed.

The largest buyer was Primecap Management, adding an estimated $64.8M. The largest seller was Capital Research Global Investors, cutting an estimated $207M.

  • 182 institutional investors held Allogene Therapeutics (ALLO) as of Q2 2021, up from 169 in Q1 2021.
  • Funds reported $2.25B of Allogene Therapeutics stock for Q2 2021, down 28% quarter-over-quarter.
  • 41 funds opened new Allogene Therapeutics positions in Q2 2021 and 27 closed out, a net change of +14 holders.
  • The largest Allogene Therapeutics buyer in Q2 2021 was Primecap Management, an estimated $64.8M added.
  • The largest Allogene Therapeutics seller in Q2 2021 was Capital Research Global Investors, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2021.