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Allogene Therapeutics

154 hedge funds and large institutions have $413M invested in Allogene Therapeutics in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 171154 (-17)

13.74% less ownership

Funds ownership: 91.47%77.73% (-14%)

38% less capital invested

Capital invested by funds: $663M → $413M (-$250M)

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

58% less call options, than puts

Call options by funds: $195K | Put options by funds: $469K

Holders
154
Holders Change
-17
Holders Change %
-9.94%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
67
Reduced
37
Closed
29
Calls
$195K
Puts
$469K
Net Calls
-$274K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.7M +$990K +225,976 +0.9%
TGA
2
TPG GP A
Texas
$59.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.6M +$13.5M +3,086,311 +41%
BlackRock
4
BlackRock
New York
$28.2M +$1.96M +447,930 +5%
State Street
5
State Street
Massachusetts
$26M -$1.21M -276,160 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$21.9M +$3.4M +776,487 +13%
WP
7
Woodline Partners
California
$16.8M +$1.82K +415 +0%
Primecap Management
8
Primecap Management
California
$16.8M -$1.54M -352,300 -6%
EC
9
EcoR1 Capital
California
$14.2M
Citadel Advisors
10
Citadel Advisors
Florida
$13M -$2.74M -624,711 -13%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$7.63M -$12.8M -2,924,053 -55%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.57M +$1.07M +243,571 +13%
WCM
13
Wildcat Capital Management
New York
$6.09M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.83M +$2.39M +546,215 +42%
VVA
15
Vida Ventures Advisors
Massachusetts
$5.7M
Goldman Sachs
16
Goldman Sachs
New York
$4.46M -$403K -92,016 -6%
Morgan Stanley
17
Morgan Stanley
New York
$4.38M +$220K +50,281 +4%
Two Sigma Investments
18
Two Sigma Investments
New York
$4.12M -$2.86M -652,559 -33%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.1M -$1.04M -237,500 -20%
Swedbank
20
Swedbank
Sweden
$2.9M -$369K -84,165 -8%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$2.87M +$86.9K +19,832 +2%
Northern Trust
22
Northern Trust
Illinois
$2.73M -$8.67K -1,979 -0.2%
Bank of America
23
Bank of America
North Carolina
$2.65M +$530K +120,998 +17%
Barclays
24
Barclays
United Kingdom
$2.49M +$515K +117,596 +18%
Charles Schwab
25
Charles Schwab
California
$2.48M +$508K +115,997 +17%

ALLO Hedge Fund Activity: Q3 2023 in Review

154 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Allogene Therapeutics (ALLO) for Q3 2023, worth a combined $413M — down 38% from $663M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ALLO and 13 opened new positions — a net loss of 16 holders — while 37 trimmed existing stakes and 67 added.

The largest buyer was Vanguard Group, adding an estimated $13.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.8M.

  • 154 institutional investors held Allogene Therapeutics (ALLO) as of Q3 2023, down from 171 in Q2 2023.
  • Funds reported $413M of Allogene Therapeutics stock for Q3 2023, down 38% quarter-over-quarter.
  • 13 funds opened new Allogene Therapeutics positions in Q3 2023 and 29 closed out, a net change of -16 holders.
  • The largest Allogene Therapeutics buyer in Q3 2023 was Vanguard Group, an estimated $13.5M added.
  • The largest Allogene Therapeutics seller in Q3 2023 was T. Rowe Price Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2023.