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Allogene Therapeutics

171 hedge funds and large institutions have $663M invested in Allogene Therapeutics in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

14% more capital invested

Capital invested by funds: $582M → $663M (+$80.5M)

9.91% more ownership

Funds ownership: 81.57%91.47% (+9.9%)

3% less funds holding

Funds holding: 176171 (-5)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

36% less call options, than puts

Call options by funds: $318K | Put options by funds: $495K

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
60
Reduced
51
Closed
27
Calls
$318K
Puts
$495K
Net Calls
-$177K
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M +$127M +23,548,101 +1,719%
TGA
2
TPG GP A
Texas
$93M
State Street
3
State Street
Massachusetts
$42.1M +$1.45M +267,687 +3%
BlackRock
4
BlackRock
New York
$42M -$3.66M -677,042 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.3M +$1.06M +196,157 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$30.5M +$6M +1,109,851 +22%
Primecap Management
7
Primecap Management
California
$28M -$716K -132,300 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$26.5M -$5.4M -998,904 -16%
WP
9
Woodline Partners
California
$26.4M +$16.9M +3,121,070 +142%
Citadel Advisors
10
Citadel Advisors
Florida
$23.6M +$2.12M +391,838 +9%
EC
11
EcoR1 Capital
California
$22.3M
Two Sigma Investments
12
Two Sigma Investments
New York
$9.71M +$411K +76,031 +4%
WCM
13
Wildcat Capital Management
New York
$9.55M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.08M +$425K +78,538 +4%
VVA
15
Vida Ventures Advisors
Massachusetts
$8.94M
BBA
16
Baker Bros. Advisors
New York
$7.84M
Goldman Sachs
17
Goldman Sachs
New York
$7.45M +$1.87M +345,447 +30%
Morgan Stanley
18
Morgan Stanley
New York
$6.62M +$1.89M +349,962 +36%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.42M -$4.1M -757,115 -37%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$6.04M -$433K -80,100 -6%
Swedbank
21
Swedbank
Sweden
$4.97M
Rafferty Asset Management
22
Rafferty Asset Management
New York
$4.4M +$1.12M +207,534 +31%
Northern Trust
23
Northern Trust
Illinois
$4.29M +$343K +63,333 +8%
Norges Bank
24
Norges Bank
Norway
$3.82M
Nordea Investment Management
25
Nordea Investment Management
Sweden
$3.73M +$701K +129,667 +20%

ALLO Hedge Fund Activity: Q2 2023 in Review

171 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Allogene Therapeutics (ALLO) for Q2 2023, worth a combined $663M — up 14% from $582M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ALLO and 22 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Capital International Investors, exiting entirely with an estimated $26.2M sold.

  • 171 institutional investors held Allogene Therapeutics (ALLO) as of Q2 2023, down from 176 in Q1 2023.
  • Funds reported $663M of Allogene Therapeutics stock for Q2 2023, up 14% quarter-over-quarter.
  • 22 funds opened new Allogene Therapeutics positions in Q2 2023 and 27 closed out, a net change of -5 holders.
  • The largest Allogene Therapeutics buyer in Q2 2023 was Fidelity Investments, an estimated $127M added.
  • The largest Allogene Therapeutics seller in Q2 2023 was Capital International Investors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2023.