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Allogene Therapeutics

192 hedge funds and large institutions have $1.15B invested in Allogene Therapeutics in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 12

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

19% more funds holding

Funds holding: 161192 (+31)

19% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.67M

3.71% more ownership

Funds ownership: 70.2%73.91% (+3.7%)

0% less capital invested

Capital invested by funds: $1.15B → $1.15B (-$1.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
192
Holders Change
+31
Holders Change %
+19.25%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
65
Reduced
49
Closed
12
Calls
$1.99M
Puts
$1.67M
Net Calls
+$318K
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
TPG GP A
Texas
$202M
BlackRock
2
BlackRock
New York
$88.7M +$2.82M +207,414 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.4M -$16.9M -1,243,065 -15%
State Street
4
State Street
Massachusetts
$72.1M +$13.9M +1,025,973 +18%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.8M +$4.73M +348,140 +6%
Capital International Investors
6
Capital International Investors
California
$57.3M +$13.4M +982,767 +23%
Primecap Management
7
Primecap Management
California
$52.8M +$135K +9,900 +0.2%
WP
8
Woodline Partners
California
$48.9M -$18.1M -1,333,257 -23%
EC
9
EcoR1 Capital
California
$48.5M
JP Morgan Chase
10
JP Morgan Chase
New York
$42.8M -$7.3M -537,374 -12%
Goldman Sachs
11
Goldman Sachs
New York
$25.9M +$5.77M +424,626 +22%
WCM
12
Wildcat Capital Management
New York
$23M
VVA
13
Vida Ventures Advisors
Massachusetts
$19.4M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.7M +$6.52M +480,099 +38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.6M +$2.18M +160,061 +11%
Millennium Management
16
Millennium Management
New York
$15.1M +$8.42M +619,607 +80%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$13.3M -$1.24M -91,236 -7%
Northern Trust
18
Northern Trust
Illinois
$12.6M +$5.62M +413,301 +55%
Norges Bank
19
Norges Bank
Norway
$9.97M
Citadel Advisors
20
Citadel Advisors
Florida
$9.64M +$11M +811,492 +997%
Two Sigma Investments
21
Two Sigma Investments
New York
$9M +$9.16M +673,886 +424%
HA
22
HHLR Advisors
Cayman Islands
$8.64M
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$8.52M -$742K -54,588 -6%
TLP
24
Tri Locum Partners
New York
$8.47M +$6.96M +512,010 +188%
Ameriprise
25
Ameriprise
Minnesota
$8.31M -$3.76M -276,682 -26%

ALLO Hedge Fund Activity: Q3 2022 in Review

192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Allogene Therapeutics (ALLO) for Q3 2022, worth a combined $1.15B — down 0.16% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ALLO positions and 12 closed out — a net gain of 32 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was State Street, adding an estimated $13.9M. The largest seller was Woodline Partners, cutting an estimated $18.1M.

  • 192 institutional investors held Allogene Therapeutics (ALLO) as of Q3 2022, up from 161 in Q2 2022.
  • Funds reported $1.15B of Allogene Therapeutics stock for Q3 2022, down 0.16% quarter-over-quarter.
  • 44 funds opened new Allogene Therapeutics positions in Q3 2022 and 12 closed out, a net change of +32 holders.
  • The largest Allogene Therapeutics buyer in Q3 2022 was State Street, an estimated $13.9M added.
  • The largest Allogene Therapeutics seller in Q3 2022 was Woodline Partners, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2022.