Allogene Therapeutics, Inc.
Hedge Funds Holdings

Last updated:

Allogene Therapeutics, Inc.‘s stocks are currently a part of 102 hedge funds’ portfolios, which represents 23.55% of the total amount of its stocks outstanding. This makes up a total of 33.70M shares of Allogene Therapeutics, Inc.. Compared to the previous quarter, the number fell by -69.63% or -77.27M shares fewer. As for the holding position changes, 34.31% (35) of current hedge fund investors increased the number of shares held, 26.47% (27) of current holders sold a part of the shares held, and 9.8% (10) closed the holdings completely. 16 hedge funds are new holders of Allogene Therapeutics, Inc. stock in Q1 2023, it is 15.69% of total holders.

Hedge funds holding Allogene Therapeutics (Q1 2016 – Q1 2023)

Number of hedge funds
Q1 2016 1
Q2 2016 0
Q4 2018 79
Q1 2019 86
Q2 2019 95
Q3 2019 95
Q4 2019 115
Q1 2020 113
Q2 2020 172
Q3 2020 160
Q4 2020 162
Q1 2021 167
Q2 2021 179
Q3 2021 166
Q4 2021 170
Q1 2022 174
Q2 2022 156
Q3 2022 179
Q4 2022 162
Q1 2023 102

Hedge funds changes in Allogene Therapeutics positions (Q1 2016 – Q1 2023)

Changes in positions
Q1 2016 10000
Q2 2016 0001-1
Q4 2018 790000
Q1 2019 192919127
Q2 2019 253720121
Q3 2019 1138251110
Q4 2019 313826128
Q1 2020 154036166
Q2 2020 68553784
Q3 2020 28565537-16
Q4 2020 217144188
Q1 2021 334562270
Q2 2021 408229271
Q3 2021 1853552911
Q4 2021 38684032-8
Q1 2022 34694230-1
Q2 2022 146249283
Q3 2022 3663491219
Q4 2022 23645037-12
Q1 2023 1635271014

Hedge funds changes in Allogene Therapeutics stock options (Q1 2016 – Q1 2023)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q4 2018 912,000 16,000
Q1 2019 2,449,000 3,106,000
Q2 2019 2,939,000 2,340,000
Q3 2019 10,732,000 2,280,000
Q4 2019 3,112,000 2,972,000
Q1 2020 1,693,000 1,953,000
Q2 2020 15,908,000 9,131,000
Q3 2020 5,544,000 5,320,000
Q4 2020 3,151,000 3,225,000
Q1 2021 16,477,000 4,525,000
Q2 2021 4,689,000 4,680,000
Q3 2021 2,179,000 4,173,000
Q4 2021 2,291,000 2,020,000
Q1 2022 1,236,000 764,000
Q2 2022 1,270,000 278,000
Q3 2022 1,991,000 1,673,000
Q4 2022 621,110 399,641
Q1 2023 10,453,000 198,266,000

Top 50 hedge fund holders of Allogene Therapeutics, Inc. (NASDAQ:ALLO)

Hedge fund Value Shares owned Portfolio share
TPG GP A, LLC 202.13M 18.71M 3.311%
BLACKROCK INC. Larry Fink 88.69M 8.21M 0.003%
VANGUARD GROUP INC 77.36M 7.16M 0.002%
STATE STREET CORP 72.14M 6.68M 0.005%
PRICE T ROWE ASSOCIATES INC /MD/ 63.8M 5.90M 0.011%
CAPITAL INTERNATIONAL INVESTORS 57.34M 5.31M 0.017%
PRIMECAP MANAGEMENT CO/CA/ 52.84M 4.89M 0.051%
WOODLINE PARTNERS LP 48.88M 4.52M 0.683%
ECOR1 CAPITAL, LLC 48.47M 4.48M 1.431%
JPMORGAN CHASE & CO 42.83M 3.96M 0.006%
GOLDMAN SACHS GROUP INC 25.91M 2.39M 0.006%
WILDCAT CAPITAL MANAGEMENT, LLC 22.98M 2.12M 8.833%
VIDA VENTURES ADVISORS, LLC 19.42M 1.79M 17.429%
DIMENSIONAL FUND ADVISORS LP 18.73M 1.73M 0.007%
GEODE CAPITAL MANAGEMENT, LLC 17.58M 1.62M 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 15.08M 1.39M 0.009%
FMR LLC 13.28M 1.22M 0.001%
NORTHERN TRUST CORP 12.58M 1.16M 0.003%
CITADEL ADVISORS LLC Ken Griffin 9.64M 892.85K 0.002%
TWO SIGMA INVESTMENTS, LP John Overdeck 8.99M 832.96K 0.031%
HHLR ADVISORS, LTD. 8.64M 800K 0.227%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 8.52M 789.27K 0.046%
TRI LOCUM PARTNERS LP 8.46M 784.13K 2.325%
AMERIPRISE FINANCIAL INC 8.30M 770.88K 0.003%
NORDEA INVESTMENT MANAGEMENT AB 6.95M 664.30K 0.011%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.86M 635.45K 0.003%
CERITY PARTNERS LLC 6.80M 630.42K 0.082%
MORGAN STANLEY 6.65M 615.97K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 6.25M 579.24K 0.035%
JACOBS LEVY EQUITY MANAGEMENT, INC 5.78M 535.36K 0.046%
UBS ASSET MANAGEMENT AMERICAS INC 5.46M 506.13K 0.003%
RAFFERTY ASSET MANAGEMENT, LLC 4.96M 459.83K 0.053%
CITIGROUP INC 4.94M 457.78K 0.004%
DEUTSCHE BANK AG\ 4.75M 439.81K 0.003%
D. E. SHAW & CO., INC. David E. Shaw 4.74M 439.69K 0.006%
COASTAL BRIDGE ADVISORS, LLC 4.31M 399.42K 1.160%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 4.16M 385.26K 0.011%
BANK OF AMERICA CORP /DE/ 3.92M 363.65K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 3.74M 347.16K 0.002%
RHENMAN & PARTNERS ASSET MANAGEMENT AB 3.50M 340K 0.367%
BARCLAYS PLC 3.43M 317.76K 0.004%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 3.16M 293.2K 0.013%
BANK OF NEW YORK MELLON CORP 3.11M 288.50K 0.001%
BNP PARIBAS ARBITRAGE, SNC 3.11M 288.39K 0.005%
SCHONFELD STRATEGIC ADVISORS LLC 2.85M 263.89K 0.024%
PIER CAPITAL, LLC 2.84M 263.58K 0.489%
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 2.78M 258.21K 0.236%
PRINCIPAL FINANCIAL GROUP INC 2.68M 248.54K 0.002%
SQUAREPOINT OPS LLC 2.66M 246.32K 0.013%
GRATUS CAPITAL LLC 2.57M 238.15K 0.272%