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Allogene Therapeutics

169 hedge funds and large institutions have $2.26B invested in Allogene Therapeutics in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.87% more ownership

Funds ownership: 61%61.87% (+0.87%)

0% more capital invested

Capital invested by funds: $2.25B → $2.26B (+$10.6M)

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

7% less funds holding

Funds holding: 182169 (-13)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

48% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $4.17M

Holders
169
Holders Change
-13
Holders Change %
-7.14%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
54
Reduced
55
Closed
30
Calls
$2.18M
Puts
$4.17M
Net Calls
-$1.99M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$481M
BlackRock
2
BlackRock
New York
$187M +$5.92M +249,253 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M +$2.22M +93,414 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$139M -$142 -6 -0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$112M +$19.1M +803,807 +23%
Primecap Management
6
Primecap Management
California
$92.6M +$647K +27,270 +0.8%
Capital International Investors
7
Capital International Investors
California
$90.8M +$220K +9,273 +0.3%
State Street
8
State Street
Massachusetts
$90.3M +$12.1M +508,416 +17%
JP Morgan Chase
9
JP Morgan Chase
New York
$85.4M +$19.9M +837,065 +34%
AllianceBernstein
10
AllianceBernstein
Tennessee
$82.7M +$1.2M +50,655 +2%
Capital World Investors
11
Capital World Investors
California
$57.7M -$24 -1 -0%
CC
12
Casdin Capital
New York
$54M +$20.8M +875,000 +71%
Goldman Sachs
13
Goldman Sachs
New York
$50.9M +$6.28M +264,325 +15%
VVA
14
Vida Ventures Advisors
Massachusetts
$46.2M
WCM
15
Wildcat Capital Management
New York
$44.1M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.4M +$759K +31,972 +3%
Norges Bank
17
Norges Bank
Norway
$30.2M -$9.37M -394,633 -25%
Morgan Stanley
18
Morgan Stanley
New York
$27.3M -$1.58M -66,452 -6%
LOAMS
19
Lombard Odier Asset Management (Switzerland)
Switzerland
$23.5M +$3.34M +140,854 +18%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$23.4M +$5.83M +245,401 +37%
WP
21
Woodline Partners
California
$20.9M +$3.04M +127,975 +19%
HA
22
HHLR Advisors
Cayman Islands
$20.6M
PHS
23
PFM Health Sciences
California
$19.9M +$4.01M +169,019 +28%
SC
24
Sessa Capital
New York
$19.3M
Northern Trust
25
Northern Trust
Illinois
$18.3M -$513K -21,592 -3%

ALLO Hedge Fund Activity: Q3 2021 in Review

169 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allogene Therapeutics (ALLO) for Q3 2021, worth a combined $2.26B — up 0.47% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ALLO and 18 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 54 added.

The largest buyer was Casdin Capital, adding an estimated $20.8M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $18.4M sold.

  • 169 institutional investors held Allogene Therapeutics (ALLO) as of Q3 2021, down from 182 in Q2 2021.
  • Funds reported $2.26B of Allogene Therapeutics stock for Q3 2021, up 0.47% quarter-over-quarter.
  • 18 funds opened new Allogene Therapeutics positions in Q3 2021 and 30 closed out, a net change of -12 holders.
  • The largest Allogene Therapeutics buyer in Q3 2021 was Casdin Capital, an estimated $20.8M added.
  • The largest Allogene Therapeutics seller in Q3 2021 was Renaissance Technologies, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2021.