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Allogene Therapeutics

168 hedge funds and large institutions have $686M invested in Allogene Therapeutics in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

12% less funds holding

Funds holding: 191168 (-23)

40% less capital invested

Capital invested by funds: $1.15B → $686M (-$461M)

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$621K
Puts
$400K
Net Calls
Net Calls Change

Top Buyers

1 +$15.6M
2 +$11.8M
3 +$5.88M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.64M

Top Sellers

1 -$10.1M
2 -$8.47M
3 -$5.47M
4
Goldman Sachs
Goldman Sachs
New York
-$4.92M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$118M
2
$57.7M
3
$55.9M
4
$45.7M
5
$37.4M
6
$33.4M
7
$31.1M
8
$28.2M
9
$23.7M
10
$20.6M
11
$18.4M
12
$13.4M
13
$11.3M
14
$10.7M
15
$10.2M
16
$10.1M
17
$9.8M
18
$7.29M
19
$6.57M
20
$6.04M
21
$5.56M
22
$5.44M
23
$5.35M
24
$5.22M
25
$4.76M