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Allogene Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$551M
Capital Research Global Investors
2
Capital Research Global Investors
California
$170M +$34.9M +1,268,228 +24%
BlackRock
3
BlackRock
New York
$131M +$28.1M +1,020,753 +25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M -$18.5M -670,918 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$103M +$14.4K +523 +0%
Capital International Investors
6
Capital International Investors
California
$101M -$1.45M -52,538 -1%
Capital World Investors
7
Capital World Investors
California
$77.4M -$8.21M -298,021 -9%
VM
8
VV Manager
Massachusetts
$75.1M -$33M -1,197,870 -29%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$64.2M -$1.33M -48,162 -2%
ROTUOC
10
Regents of the University of California
California
$61.1M +$64.7M +2,350,930 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$46.1M +$4.48M +162,594 +10%
State Street
12
State Street
Massachusetts
$43.6M +$9.24M +335,655 +25%
PA
13
Perceptive Advisors
New York
$40.1M
WCM
14
Wildcat Capital Management
New York
$31.2M +$8.14M +295,632 +33%
ACA
15
Avoro Capital Advisors
New York
$29.3M
Norges Bank
16
Norges Bank
Norway
$27.7M +$1.33M +48,117 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.6M +$712K +25,869 +4%
CBA
18
Coastal Bridge Advisors
Connecticut
$17.6M -$4.01M -145,778 -18%
Franklin Resources
19
Franklin Resources
California
$15.9M -$4.9M -178,082 -23%
Northern Trust
20
Northern Trust
Illinois
$13.3M -$440K -15,965 -3%
Charles Schwab
21
Charles Schwab
California
$10.3M +$238K +8,627 +2%
UBS AM
22
UBS AM
Illinois
$5.31M +$254K +9,226 +5%
MWNA
23
Marshall Wace North America
New York
$5.02M +$5.32M +193,058 New
PCIG
24
Partners Capital Investment Group
Massachusetts
$4.77M +$5.06M +183,750 New
Goldman Sachs
25
Goldman Sachs
New York
$4.55M +$1.92M +69,888 +66%