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Allogene Therapeutics

177 hedge funds and large institutions have $1.28B invested in Allogene Therapeutics in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 42

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

13% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $2.02M

5% more funds holding

Funds holding: 169177 (+8)

1.66% less ownership

Funds ownership: 61.87%60.21% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

43% less capital invested

Capital invested by funds: $2.26B → $1.28B (-$981M)

Holders
177
Holders Change
+8
Holders Change %
+4.73%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
68
Reduced
42
Closed
29
Calls
$2.29M
Puts
$2.02M
Net Calls
+$271K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
TPG GP A
Texas
$279M +$330M +18,716,306 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$814K +46,119 +0.7%
BlackRock
3
BlackRock
New York
$97.4M -$13.1M -745,238 -10%
Primecap Management
4
Primecap Management
California
$69.6M +$18.7M +1,057,515 +29%
State Street
5
State Street
Massachusetts
$65.8M +$15.9M +899,729 +26%
JP Morgan Chase
6
JP Morgan Chase
New York
$54.1M +$5.32M +301,479 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$48.5M -$19.2M -1,087,463 -25%
CC
8
Casdin Capital
New York
$39.5M +$9.7M +550,000 +26%
Citadel Advisors
9
Citadel Advisors
Florida
$35.4M +$36.4M +2,064,988 +667%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$28M +$17M +966,226 +106%
Goldman Sachs
11
Goldman Sachs
New York
$27.2M -$2.76M -156,447 -8%
VVA
12
Vida Ventures Advisors
Massachusetts
$26.8M
WCM
13
Wildcat Capital Management
New York
$25.6M
Norges Bank
14
Norges Bank
Norway
$24.3M +$8M +453,421 +39%
Capital International Investors
15
Capital International Investors
California
$23.6M -$34.5M -1,955,278 -55%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.6M +$2.1M +118,850 +9%
Capital World Investors
17
Capital World Investors
California
$19.4M -$16.7M -946,576 -42%
Morgan Stanley
18
Morgan Stanley
New York
$18.9M +$3.58M +203,029 +19%
LOAMS
19
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.9M +$1.44M +81,700 +9%
Marshall Wace
20
Marshall Wace
United Kingdom
$14.2M +$16.7M +948,624 New
HA
21
HHLR Advisors
Cayman Islands
$11.9M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$11.1M +$7.12M +403,573 +118%
Northern Trust
23
Northern Trust
Illinois
$10.8M +$198K +11,215 +2%
Ameriprise
24
Ameriprise
Minnesota
$10.7M +$5.87M +332,832 +87%
Cerity Partners
25
Cerity Partners
New York
$10.5M +$5.39M +305,334 +77%

ALLO Hedge Fund Activity: Q4 2021 in Review

177 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Allogene Therapeutics (ALLO) for Q4 2021, worth a combined $1.28B — down 43% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ALLO positions and 29 closed out — a net gain of 11 holders — while 68 added to existing stakes and 42 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $36.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $139M sold.

  • 177 institutional investors held Allogene Therapeutics (ALLO) as of Q4 2021, up from 169 in Q3 2021.
  • Funds reported $1.28B of Allogene Therapeutics stock for Q4 2021, down 43% quarter-over-quarter.
  • 40 funds opened new Allogene Therapeutics positions in Q4 2021 and 29 closed out, a net change of +11 holders.
  • The largest Allogene Therapeutics buyer in Q4 2021 was Citadel Advisors, an estimated $36.4M added.
  • The largest Allogene Therapeutics seller in Q4 2021 was Capital Research Global Investors, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2021.