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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 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $621K | Put options by funds: $400K

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

3.4% more ownership

Funds ownership: 73.91%77.31% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 192168 (-24)

40% less capital invested

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

51% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 41

Holders
168
Holders Change
-24
Holders Change %
-12.5%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
67
Reduced
55
Closed
41
Calls
$621K
Puts
$400K
Net Calls
+$221K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
TPG GP A
Texas
$118M
State Street
2
State Street
Massachusetts
$57.7M +$23M +2,486,111 +37%
BlackRock
3
BlackRock
New York
$55.9M +$6.24M +673,992 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.7M +$946K +102,139 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37.4M +$319K +34,481 +0.6%
Capital International Investors
6
Capital International Investors
California
$33.4M
Primecap Management
7
Primecap Management
California
$31.1M +$473K +51,050 +1%
EC
8
EcoR1 Capital
California
$28.2M
JP Morgan Chase
9
JP Morgan Chase
New York
$23.7M -$1.81M -195,337 -5%
Millennium Management
10
Millennium Management
New York
$20.6M +$17.4M +1,878,645 +135%
WP
11
Woodline Partners
California
$18.4M -$14.9M -1,604,960 -35%
WCM
12
Wildcat Capital Management
New York
$13.4M
VVA
13
Vida Ventures Advisors
Massachusetts
$11.3M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.7M +$720K +77,793 +5%
Goldman Sachs
15
Goldman Sachs
New York
$10.2M -$7.23M -781,458 -33%
Two Sigma Investments
16
Two Sigma Investments
New York
$10.1M +$7.21M +778,288 +93%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$9.8M +$3.04M +328,073 +27%
ECM
18
ExodusPoint Capital Management
New York
$7.29M +$8.66M +935,460 +419%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$6.57M +$2.36M +255,058 +32%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$6.04M +$6.83M +737,900 +332%
Norges Bank
21
Norges Bank
Norway
$5.56M -$362K -39,062 -4%
Bank of America
22
Bank of America
North Carolina
$5.44M +$4.64M +500,817 +138%
Morgan Stanley
23
Morgan Stanley
New York
$5.35M +$2.17M +234,460 +38%
Northern Trust
24
Northern Trust
Illinois
$5.22M -$3.1M -335,206 -29%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$4.76M +$2.75M +296,677 +65%

ALLO Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allogene Therapeutics (ALLO) for Q4 2022, worth a combined $686M — down 40% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ALLO and 20 opened new positions — a net loss of 21 holders — while 55 trimmed existing stakes and 67 added.

The largest buyer was State Street, adding an estimated $23M. The largest seller was Woodline Partners, cutting an estimated $14.9M.

  • 168 institutional investors held Allogene Therapeutics (ALLO) as of Q4 2022, down from 192 in Q3 2022.
  • Funds reported $686M of Allogene Therapeutics stock for Q4 2022, down 40% quarter-over-quarter.
  • 20 funds opened new Allogene Therapeutics positions in Q4 2022 and 41 closed out, a net change of -21 holders.
  • The largest Allogene Therapeutics buyer in Q4 2022 was State Street, an estimated $23M added.
  • The largest Allogene Therapeutics seller in Q4 2022 was Woodline Partners, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2022.