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Allogene Therapeutics

156 hedge funds and large institutions have $460M invested in Allogene Therapeutics in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

20% more capital invested

Capital invested by funds: $385M → $460M (+$75.5M)

0.51% less ownership

Funds ownership: 79.12%78.61% (-0.51%)

10% less funds holding

Funds holding: 174156 (-18)

11% less call options, than puts

Call options by funds: $354K | Put options by funds: $399K

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

Holders
156
Holders Change
-18
Holders Change %
-10.34%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
10
Increased
60
Reduced
47
Closed
27
Calls
$354K
Puts
$399K
Net Calls
-$45K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.1M -$3.28M -1,230,644 -4%
TGA
2
TPG GP A
Texas
$52.4M
BlackRock
3
BlackRock
New York
$49.8M +$3.54M +1,327,063 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.3M +$352K +132,033 +2%
State Street
5
State Street
Massachusetts
$19.6M -$1.75M -655,041 -9%
Capital World Investors
6
Capital World Investors
California
$19.3M
LCM
7
Lynx1 Capital Management
Puerto Rico
$17.4M +$10.6M +3,974,079 +178%
Primecap Management
8
Primecap Management
California
$15.9M -$5.24K -1,966 -0%
Citadel Advisors
9
Citadel Advisors
Florida
$14.1M +$6.91M +2,593,091 +106%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$13.6M -$2.54M -951,799 -16%
WP
11
Woodline Partners
California
$12.2M +$14.2K +5,311 +0.1%
JP Morgan Chase
12
JP Morgan Chase
New York
$11.4M -$99.6K -37,348 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.04M +$1.09M +407,070 +14%
WCM
14
Wildcat Capital Management
New York
$8.18M
FLSM
15
Frazier Life Sciences Management
California
$8.03M
Two Sigma Investments
16
Two Sigma Investments
New York
$7.83M -$434K -162,703 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$7.65M +$479K +179,840 +7%
PA
18
Perceptive Advisors
New York
$7.63M
Two Sigma Advisers
19
Two Sigma Advisers
New York
$6.75M +$448K +167,900 +7%
Goldman Sachs
20
Goldman Sachs
New York
$6.06M +$1.69M +632,556 +41%
VVA
21
Vida Ventures Advisors
Massachusetts
$5.03M
Morgan Stanley
22
Morgan Stanley
New York
$4.82M -$1.16M -435,432 -20%
ECM
23
ExodusPoint Capital Management
New York
$4.58M +$3.58M +1,343,724 +462%
VPC
24
Vestal Point Capital
New York
$4.2M -$1.87M -700,000 -32%
Northern Trust
25
Northern Trust
Illinois
$3.5M +$561K +210,434 +20%

ALLO Hedge Fund Activity: Q3 2024 in Review

156 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Allogene Therapeutics (ALLO) for Q3 2024, worth a combined $460M — up 20% from $385M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ALLO and 10 opened new positions — a net loss of 17 holders — while 47 trimmed existing stakes and 60 added.

The largest buyer was Lynx1 Capital Management, adding an estimated $10.6M. The largest seller was Boxer Capital, exiting entirely with an estimated $8.97M sold.

  • 156 institutional investors held Allogene Therapeutics (ALLO) as of Q3 2024, down from 174 in Q2 2024.
  • Funds reported $460M of Allogene Therapeutics stock for Q3 2024, up 20% quarter-over-quarter.
  • 10 funds opened new Allogene Therapeutics positions in Q3 2024 and 27 closed out, a net change of -17 holders.
  • The largest Allogene Therapeutics buyer in Q3 2024 was Lynx1 Capital Management, an estimated $10.6M added.
  • The largest Allogene Therapeutics seller in Q3 2024 was Boxer Capital, an estimated $8.97M sold.

Based on aggregated 13F filings for Q3 2024.