PDT PARTNERS, LLC – Allogene Therapeutics, Inc. Transaction History
PDT PARTNERS, LLC portfolio value:
$1.21M
portfolio value
PDT PARTNERS, LLC quarter portfolio value change:
-5.26%
quarter
Allogene Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.00% | -85.01K shares | -1.03M | $10.8 | 112.70K |
| Q2 2022 | share | Decrease | -18.16% | -43.87K shares | 53K | $11.4 | 197.71K |
| Q1 2022 | share | Increase | +29.83% | 55.51K shares | -575K | $9.11 | 241.59K |
| Q4 2021 | share | Increase | +216.86% | 127.35K shares | 1.26M | $15.38 | 186.08K |
| Q3 2021 | share | Decrease | -64.15% | -105.10K shares | -2.76M | $25.7 | 58.72K |
| Q2 2021 | share | Increase | +101.60% | 82.56K shares | 1.40M | $26.08 | 163.82K |
| Q1 2021 | share | Decrease | -39.24% | -52.47K shares | -507K | $35.3 | 81.26K |
| Q4 2020 | share | Increase | +37.96% | 36.79K shares | -280K | $25.24 | 133.74K |
| Q3 2020 | share | Increase | 0.00% | 96.94K shares | 3.65M | $37.71 | 96.94K |
| Q1 2020 | share | Decrease | -100.00% | -15.64K shares | -406K | $19.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 15.64K shares | 406K | $25.98 | 15.64K |