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ALLO - Allogene Therapeutics Inc Stock Price, Fair Value and News
2.76
USD
-0.15
(-5.15%)
Market Closed
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ALLO
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Funds-Owners-Holders
Which funds bought or sold ALLO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
Swiss National Bank
UNCHANGED
Premium
Premium
Premium
Premium
214,800
2024-05-07
OPPENHEIMER & CO INC
REDUCED
Premium
Premium
Premium
Premium
10,500
2024-05-07
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
NEW
Premium
Premium
Premium
Premium
286,408
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
95,806
2024-05-07
Arizona State Retirement System
REDUCED
Premium
Premium
Premium
Premium
30,060
2024-05-07
Headlands Technologies LLC
NEW
Premium
Premium
Premium
Premium
17,396
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
ADDED
Premium
Premium
Premium
Premium
27,836
2024-05-06
SG Americas Securities, LLC
REDUCED
Premium
Premium
Premium
Premium
35,158
2024-05-06
HighTower Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
30,556
2024-05-06
Quantbot Technologies LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Parallel Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
TEACHER RETIREMENT SYSTEM OF TEXAS
ADDED
Premium
Premium
Premium
Premium
24,332
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
13,675
2024-05-03
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
SIGNATUREFD, LLC
ADDED
Premium
Premium
Premium
Premium
4,258
2024-05-03
Callan Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,089
2024-05-03
HUNTINGTON NATIONAL BANK
ADDED
Premium
Premium
Premium
Premium
420
2024-05-02
NORDEA INVESTMENT MANAGEMENT AB
ADDED
Premium
Premium
Premium
Premium
742,114
2024-05-02
Daiwa Securities Group Inc.
REDUCED
Premium
Premium
Premium
Premium
30,538
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
2,033
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
59,820
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
159
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
361,913
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 210
Which funds are the top buyers of ALLO?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
25,241,500
81,025,200
0.01%
TPG GP A, LLC
18,716,300
60,079,300
0.97%
TPG Group Holdings (SBS) Advisors, Inc.
18,716,300
481,009,000
4.78%
BlackRock Inc.
10,001,800
32,105,800
-
VANGUARD GROUP INC
9,030,820
28,988,900
-
JPMORGAN CHASE & CO
6,906,760
22,170,700
-
GOLDMAN SACHS GROUP INC
6,674,430
21,424,900
-
PRIMECAP MANAGEMENT CO/CA/
5,281,890
16,954,900
0.01%
CITADEL ADVISORS LLC
4,053,230
13,010,900
-
Woodline Partners LP
2,577,500
8,273,780
0.09%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in ALLO?
Fund Name
$ Value
% Port.
TPG Group Holdings (SBS) Advisors, Inc.
481,009,000
4.78%
Copernicus Capital Management, LLC
386,000
4.67%
Vida Ventures Advisors, LLC
8,037,790
4.46%
Wildcat Capital Management, LLC
6,165,730
2.13%
TPG GP A, LLC
60,079,300
0.97%
DSAM Partners (London) Ltd
1,388,000
0.79%
SUPERSTRING CAPITAL MANAGEMENT LP
712,980
0.51%
Coastal Bridge Advisors, LLC
1,305,980
0.34%
Affinity Asset Advisors, LLC
1,284,000
0.23%
Nebula Research & Development LLC
449,198
0.14%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold ALLO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Point72 Asset Management, L.P.
2,181,090
Qube Research & Technologies Ltd
1,880,120
Cerity Partners LLC
1,661,440
Affinity Asset Advisors, LLC
1,284,000
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
1,280,240
ZACKS INVESTMENT MANAGEMENT
1,259,740
PRUDENTIAL FINANCIAL INC
1,216,080
NORGES BANK
869,172
Additions
Fund Name
% Increased
HUNTINGTON NATIONAL BANK
41,900
MILLENNIUM MANAGEMENT LLC
1,442
RENAISSANCE TECHNOLOGIES LLC
1,414
JANE STREET GROUP, LLC
1,239
Tower Research Capital LLC (TRC)
600
Brevan Howard Capital Management LP
433
GOLDMAN SACHS GROUP INC
374
ExodusPoint Capital Management, LP
320
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-93.41
CITIGROUP INC
-89.87
STATE OF WISCONSIN INVESTMENT BOARD
-86.1
Man Group plc
-83.31
BARCLAYS PLC
-76.5
Rafferty Asset Management, LLC
-74.68
STATE STREET CORP
-70.41
WELLS FARGO & COMPANY/MN
-67.94
Sold off
Fund Name
$ Sold
EcoR1 Capital, LLC
-14,227,600
Marshall Wace North America L.P.
-8,477,000
Rhenman & Partners Asset Management AB
-951,000
Simplify Asset Management Inc.
-776,650
MARSHALL WACE, LLP
-724,796
SCHRODER INVESTMENT MANAGEMENT GROUP
-535,299
Vident Investment Advisory, LLC
-499,992
PROFUND ADVISORS LLC
-414,126