Allogene TherapeuticsALLO

13F holders, Q3 2024 (September 30)
156holders −19
9new positions
28sold out
5famous investors
$2.80avg. 13F price*

At the end of Q3 2024, 156 institutions reported holding Allogene Therapeutics Inc. (ALLO) in their 13F filings, down 19 from Q2 2024. 9 opened new positions and 28 sold out. The largest holders were FMR LLC ($84.1M), TPG GP A, LLC ($52.4M) and BlackRock, Inc. ($49.8M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Allogene Therapeutics Inc.
CUSIP
019770106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 161Q1 2024Q2 2024: 175Q2 2024Q3 2024: 156Q3 2024Q4 2024: 174Q4 2024Q1 2025: 171Q1 2025Q2 2025: 158Q2 2025Q3 2025: 170Q3 2025Q4 2025: 172Q4 2025Q1 2026: 209Q1 2026Q2 2026: 209Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$1.9M
Exits28$15.3M

All 13F filers, Q2 2024 → Q3 2024: 12,109,230 shares bought and 13,924,142 shares sold, net −1,814,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 156 holders

FMR LLC 0.01% Reduce -3.9% 30,026,956 $84.1M
TPG GP A, LLC 0.89% No change 18,716,306 $52.4M
BlackRock, Inc. 0.00% — 17,772,745 $49.8M
Vanguard Group Inc. 0.00% Add +1.6% 8,327,699 $23.3M
State Street Corp. 0.00% Reduce -8.5% 7,013,083 $19.6M
Capital World Investors 0.00% No change 6,896,552 $19.3M
Lynx1 Capital Management LP 6.15% Add +178.3% 6,202,374 $17.4M
Primecap Management Co. 0.01% Reduce -0.0% 5,668,260 $15.9M
Citadel Advisors 0.02% Add +106.0% 5,039,594 $14.1M
T. Rowe Price Associates Inc. 0.00% Reduce -16.4% 4,838,743 $13.6M
Woodline Partners LP 0.10% Add +0.1% 4,364,300 $12.2M
JPMorgan Chase & Co. 0.00% Reduce -0.9% 4,087,506 $11.4M
Geode Capital Management, LLC 0.00% Add +14.4% 3,227,104 $9.0M
Wildcat Capital Management, LLC 4.00% No change 2,920,787 $8.2M
Frazier Life Sciences Management, L.P. 0.32% No change 2,867,750 $8.0M
Two Sigma Investments, LP 0.02% Reduce -5.5% 2,797,970 $7.8M
Dimensional Fund Advisors LP 0.00% Add +7.0% 2,730,480 $7.6M
Perceptive Advisors LLC 0.16% No change 2,725,000 $7.6M
Two Sigma Advisers, LP 0.02% Add +7.5% 2,410,400 $6.7M
Goldman Sachs Group Inc. 0.00% Add +41.3% 2,162,603 $6.1M
Vida Ventures Advisors, LLC 3.63% No change 1,798,163 $5.0M
Morgan Stanley 0.00% Reduce -20.2% 1,721,530 $4.8M
ExodusPoint Capital Management, LP 0.05% Add +461.6% 1,634,838 $4.6M
Vestal Point Capital, LP 0.33% Reduce -31.8% 1,500,000 $4.2M
Northern Trust Corp. 0.00% Add +20.3% 1,248,539 $3.5M
Charles Schwab Investment Management Inc. 0.00% Add +0.0% 1,178,848 $3.3M
DAFNA Capital Management LLC 0.70% Add +73.5% 1,050,118 $2.9M
TD Asset Management Inc 0.00% Reduce -15.3% 677,140 $2.0M
Renaissance Technologies 0.00% Reduce -63.3% 642,009 $1.8M
Bank of America Corp. 0.00% Add +35.0% 583,925 $1.6M
Zacks Investment Management 0.01% New 516,601 $1.4M
Manufacturers Life Insurance Company, The 0.00% Add +1.2% 486,023 $1.4M
Superstring Capital Management LP 1.20% Reduce -30.7% 478,115 $1.3M
Citigroup Inc. 0.00% Add +524.3% 469,310 $1.3M
Nordea Investment Management AB 0.00% Reduce -28.9% 451,006 $1.3M
Jane Street Group, LLC 0.00% Reduce -27.7% 437,721 $1.2M
Cerity Partners LLC 0.00% Add +0.1% 432,382 $1.2M
Coastal Bridge Advisors, LLC 0.28% Reduce -0.3% 405,847 $1.1M
UBS Group AG 0.00% Add +15.7% 347,340 $973K
Barclays PLC 0.00% Add +101.5% 342,973 $960K
Bank of New York Mellon Corp 0.00% Reduce -12.3% 317,619 $889K
Rafferty Asset Management, LLC 0.00% Reduce -45.8% 316,946 $887K
Swiss National Bank 0.00% Reduce -7.7% 264,900 $742K
Millennium Management 0.00% Add +43.6% 258,002 $722K
Partners Capital Investment Group, LLP 0.01% Reduce -44.0% 254,845 $714K
Nuveen Asset Management, LLC 0.00% Add +6.3% 254,239 $712K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.3% 247,564 $695K
Caxton Associates LP 0.03% Reduce -48.1% 242,102 $678K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -3.8% 236,696 $663K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -14.2% 228,806 $641K
Prudential Financial Inc. 0.00% Reduce -7.5% 214,495 $601K
Alliancebernstein L.P. 0.00% No change 210,078 $588K
American Century Companies Inc. 0.00% Add +21.9% 199,421 $558K
Squarepoint Ops LLC 0.00% Add +48.9% 188,497 $528K
Ameriprise Financial Inc. 0.00% Reduce -47.6% 177,113 $496K
Alps Advisors Inc. 0.00% Add +7.6% 175,285 $491K
Rhumbline Advisers 0.00% Add +5.9% 174,187 $488K
LPL Financial LLC 0.00% Add +21.0% 151,900 $425K
Curi Capital, LLC 0.01% Add +47.5% 149,577 $419K
Macquarie Group Ltd. 0.00% No change 146,779 $411K
Tidal Investments LLC 0.00% Reduce -39.6% 142,747 $400K
Bourgeon Capital Management LLC 0.08% Add +7.6% 142,580 $399K
California State Teachers Retirement System 0.00% Reduce -8.7% 127,869 $358K
Invesco Ltd. 0.00% Reduce -0.8% 119,127 $334K
Legal & General Group Plc 0.00% Add +1.4% 112,235 $314K
Janus Henderson Group PLC 0.00% No change 102,349 $287K
D. E. Shaw & Co. 0.00% Reduce -62.4% 90,325 $253K
Susquehanna International Group, LLP 0.00% Reduce -6.0% 82,456 $231K
Wells Fargo & Company 0.00% Add +19.1% 80,814 $226K
Navalign, LLC 0.06% No change 75,365 $211K
Deutsche Bank AG 0.00% Add +81.2% 69,179 $194K
Corebridge Financial, Inc. 0.00% Add +21.3% 68,637 $192K
Ieq Capital, LLC 0.00% No change 66,178 $185K
Brevan Howard Capital Management LP 0.01% Add +5.6% 63,058 $177K
Profund Advisors LLC 0.01% Reduce -17.8% 62,634 $175K
Creative Planning 0.00% Add +108.7% 61,396 $172K
Exchange Traded Concepts, LLC 0.00% Add +25.5% 60,675 $170K
MetLife Investment Management, LLC 0.00% Reduce -10.1% 53,147 $149K
HSBC Holdings PLC 0.00% Add +17.3% 52,387 $148K
Engineers Gate Manager LP 0.00% New 47,773 $134K
SG Americas Securities, LLC 0.00% Add +252.7% 46,967 $132K
BNP Paribas Financial Markets 0.00% Add +541.5% 46,374 $130K
Intech Investment Management LLC 0.00% New 41,331 $116K
China Universal Asset Management Co., Ltd. 0.01% Add +64.0% 40,219 $113K
Arizona State Retirement System 0.00% Reduce -4.5% 39,077 $109K
Voya Investment Management LLC 0.00% Add +4.2% 37,371 $105K
ProShare Advisors LLC 0.00% Add +43.6% 36,694 $103K
Virtus Advisers, LLC 0.05% Add +1.8% 36,285 $102K
Teacher Retirement System of Texas 0.00% Add +6.4% 34,038 $95K
AQR Capital Management 0.00% Add +23.1% 33,589 $94K
Erste Asset Management GmbH 0.00% No change 31,400 $91K
Royal Bank of Canada 0.00% Add +10.6% 32,091 $90K
HighTower Advisors, LLC 0.00% Reduce -3.0% 29,650 $82K
BBR Partners, LLC 0.01% No change 28,952 $81K
Cornercap Investment Counsel Inc. 0.02% Reduce -55.0% 28,533 $80K
New York State Common Retirement Fund 0.00% No change 27,897 $78K
Simplex Trading, LLC 0.00% New 27,130 $75K
Daiwa Securities Group Inc. 0.00% Reduce -3.9% 25,341 $71K
State Board of Administration of Florida Retirement System 0.00% No change 24,544 $69K
EP Wealth Advisors, LLC 0.00% Add +125.6% 24,475 $69K

"% of holder's portfolio" is ALLO's weight in each manager's 13F, not the share of Allogene Therapeutics Inc. the manager owns.

Show all 156 holders