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Get Institutions for : 
Allogene Therapeutics, Inc. (ALLO)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    2
Total shares held : 
 121,481,840  
% of shares held : 
 86.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 -7,326,179  
% of shares held change : 
   -5.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 2,383,871
 1.96%
 
Increased Positions :
61
 11,068,528
 9.11%
 
Unchanged Positions :
31
 24,463,700
 20.14%
 
Decreased Positions :
49
-14,600,800
-12.02%
 
Closed Positions :
23
-6,177,778
-5.09%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1091 - 2023-12-31 25,241,499 $81,025,000 97,568
   TPG GP A LLC 26 - 2023-12-31 18,716,306 $60,079,000 0
   BLACKROCK INC. 2684 - 2023-12-31 10,001,804 $32,106,000 1,107,824
   VANGUARD GROUP INC 2427 - 2023-12-31 9,030,825 $28,989,000 -1,556,979
   J P MORGAN CHASE & CO 1532 - 2023-12-31 6,906,761 $22,171,000 -4,121
   PRIMECAP MANAGEMENT CO/CA/ 237 - 2023-12-31 5,281,886 $16,955,000 -2,500
   CITADEL ADVISORS LLC 1015 - 2023-12-31 4,053,226 $13,011,000 -62,404
   GOLDMAN SACHS GROUP INC/ 2007 - 2023-12-31 3,337,214 $10,712,000 1,929,258
   Woodline Partners LP 248 - 2023-12-31 2,577,500 $8,274,000 -2,736,415
   Vida Ventures Advisors LLC 3 - 2024-03-31 1,798,163 $8,038,000 0
   STATE STREET CORP 2559 - 2023-12-31 2,427,284 $7,792,000 -5,775,317
   PRICE T ROWE ASSOCIATES INC /MD/ 1141 - 2023-12-31 2,371,472 $7,613,000 -35,875
   GEODE CAPITAL MANAGEMENT LLC 2484 - 2023-12-31 2,335,195 $7,497,000 263,842
   TWO SIGMA INVESTMENTS LLC 710 - 2023-12-31 2,314,541 $7,430,000 1,014,320
   Wildcat Capital Management LLC 12 - 2023-12-31 1,920,787 $6,166,000 0
   MILLENNIUM MANAGEMENT LLC 1697 - 2023-12-31 1,919,014 $6,160,000 1,794,616
   MORGAN STANLEY 3784 - 2023-12-31 1,667,826 $5,354,000 286,108
   DIMENSIONAL FUND ADVISORS INC 2562 - 2023-12-31 1,535,245 $4,928,000 -303,111
   TWO SIGMA ADVISERS, LLC 901 - 2023-12-31 1,277,700 $4,101,000 300,500
   NORTHERN TRUST CORP 2716 - 2023-12-31 1,014,345 $3,256,000 153,818
   CAXTON ASSOCIATES LLC 95 - 2023-12-31 775,093 $2,488,000 294,989
   NORDEA INVESTMENT MANAGEMENT AB 673 - 2023-12-31 740,683 $2,381,000 -23,805
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2560 - 2023-12-31 732,835 $2,352,000 -48,493
   Point72 Asset Management L.P. 792 - 2023-12-31 679,468 $2,181,000 679,468
   Qube Research & Technologies Ltd 1326 *New 2023-12-31 585,706 $1,880,000 585,706
   HPM Partners LLC - 2023-12-31 517,581 $1,661,000 517,581
   ExodusPoint Capital Management LP 619 - 2023-12-31 462,827 $1,486,000 352,837
   RENAISSANCE TECHNOLOGIES LLC 2153 - 2023-12-31 458,648 $1,472,000 428,366
   PARTNERS CAPITAL INVESTMENT GROUP LLP 122 - 2023-12-31 454,845 $1,460,000 0
   LLBH Private Wealth Management LLC 52 - 2023-12-31 406,847 $1,306,000 0
   Affinity Asset Advisors LLC 55 *New 2023-12-31 400,000 $1,284,000 400,000
   ZACKS INVESTMENT MANAGEMENT 352 *New 2023-12-31 392,443 $1,260,000 392,443
   PRUDENTIAL FINANCIAL INC 1719 - 2023-12-31 378,840 $1,216,000 378,840
   NUVEEN ASSET MANAGEMENT, LLC 2637 - 2023-12-31 357,558 $1,148,000 -2,643
   JANE STREET GROUP LLC 3038 - 2023-12-31 356,929 $1,146,000 330,276
   BANK OF AMERICA CORP /DE/ 3971 - 2023-12-31 330,888 $1,062,000 -505,579
   BANK OF NEW YORK MELLON CORP 3152 - 2023-12-31 323,981 $1,040,000 13,167
   NORGES BANK 1870 *New 2023-12-31 270,770 $869,000 270,770
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3093 - 2023-12-31 249,311 $800,000 -77,055
   TD ASSET MANAGEMENT INC 1235 - 2023-12-31 237,836 $763,000 0
   HRT FINANCIAL LLC 1045 *New 2023-12-31 235,333 $755,000 235,333
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 843 - 2023-12-31 221,094 $736,000 37,131
   RAFFERTY ASSET MANAGEMENT LLC 875 - 2023-12-31 229,008 $735,000 -675,395
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 781 - 2024-03-31 160,623 $718,000 -5,355
   SUPERSTRING CAPITAL MANAGEMENT LP 26 - 2023-12-31 222,112 $713,000 0
   Swiss National Bank 2407 - 2023-12-31 214,800 $690,000 22,400
   MANUFACTURERES LIFE INSURANCE CO 2025 - 2023-12-31 205,234 $659,000 1,369
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 195,480 $627,000 -233,013
   AMERIPRISE FINANCIAL INC 3291 - 2023-12-31 190,295 $611,000 55,704
   BARCLAYS PLC 2815 - 2023-12-31 184,907 $594,000 -601,886
   UBS Group AG 3830 - 2023-12-31 181,195 $582,000 -25,564
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2258 - 2023-12-31 156,709 $503,000 0
   ALLIANCEBERNSTEIN L.P. 2602 - 2023-12-31 154,808 $497,000 10,090
   MACQUARIE GROUP LTD 1423 - 2023-12-31 146,779 $471,000 0
   RHUMBLINE ADVISERS 2689 - 2023-12-31 145,961 $469,000 6,816
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1038 - 2023-12-31 145,841 $468,000 -254,704
   Nebula Research & Development LLC 282 - 2023-12-31 139,937 $449,000 139,937
   Pennant Investors LP 25 *New 2023-12-31 128,400 $412,000 128,400
   Point72 Middle East FZE 435 - 2023-12-31 127,237 $408,000 127,237
   VIRGINIA RETIREMENT SYSTEMS ET AL 755 - 2023-09-30 127,000 $403,000 1,800
   BNP PARIBAS ARBITRAGE SA 2144 - 2023-12-31 123,518 $396,000 -446,437
   ALPS ADVISERS INC 708 - 2023-12-31 118,654 $381,000 -5,064
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2345 - 2023-12-31 112,458 $361,000 16,994
   Navalign LLC 101 - 2024-03-31 75,365 $337,000 0
   INVESCO LTD 3288 - 2023-12-31 101,976 $327,000 8,464
   BREVAN HOWARD CAPITAL MANAGEMENT LP 644 - 2023-12-31 98,120 $315,000 79,743
   EXCHANGE TRADED CONCEPTS LLC 822 - 2024-03-31 63,389 $283,000 27,349
   ACADIAN ASSET MANAGEMENT LLC 1172 *New 2023-12-31 84,717 $271,000 84,717
   Cubist Systematic Strategies LLC 1543 - 2023-12-31 82,544 $265,000 -131,600
   LEGAL & GENERAL GROUP PLC 2654 - 2023-12-31 82,156 $264,000 847
   BOURGEON CAPITAL MANAGEMENT LLC 101 - 2024-03-31 57,200 $256,000 6,500
   AMERICAN CENTURY COMPANIES INC 2574 - 2023-12-31 78,147 $251,000 22,611
   CREDIT SUISSE/ 2828 - 2023-12-31 76,160 $244,000 -8,982
   D E SHAW & CO INC 2474 - 2023-12-31 75,640 $243,000 -48,598
   LPL FINANCIAL CORP 4169 - 2023-12-31 75,420 $242,000 37,413
   RMB CAPITAL MANAGEMENT LLC 474 - 2023-12-31 73,815 $237,000 0
   HARBOR CAPITAL ADVISORS INC. 340 - 2023-12-31 73,510 $236,000 4,991
   Walleye Trading Advisors LLC 1370 - 2023-12-31 69,411 $223,000 69,411
   IEQ CAPITAL LLC 825 - 2023-12-31 66,353 $213,000 175
   ROYAL BANK OF CANADA 4450 - 2023-12-31 62,809 $202,000 6,362
   CORNERCAP INVESTMENT COUNSEL INC 534 *New 2023-12-31 60,634 $195,000 60,634
   TOWER RESEARCH CAPITAL LLC 2167 - 2023-12-31 57,797 $186,000 49,548
   MBB PUBLIC MARKETS I LLC 91 - 2023-12-31 57,306 $184,000 0
   Y-Intercept (Hong Kong) Ltd 1024 *New 2023-12-31 54,369 $175,000 54,369
   WELLS FARGO & CO/MN 3960 - 2023-12-31 54,170 $174,000 -114,796
   SG AMERICAS SECURITIES LLC 2005 *New 2023-12-31 53,484 $172,000 53,484
   AMERICAN INTERNATIONAL GROUP INC 2322 - 2023-12-31 46,967 $151,000 5,955
   QUANTBOT TECHNOLOGIES LLC 1089 - 2023-12-31 45,900 $147,000 41,800
   HSBC HOLDINGS PLC 2065 - 2023-12-31 44,664 $142,000 28,509
   DEUTSCHE BANK AG 2977 - 2023-12-31 42,662 $137,000 -628
   MetLife Investment Advisors LLC 2455 - 2023-12-31 42,018 $135,000 0
   ING INVESTMENT MANAGEMENT LLC 2561 - 2023-12-31 38,347 $123,000 4,851
   EntryPoint Capital LLC 275 - 2023-12-31 37,923 $122,000 0
   GROUP ONE TRADING, L.P. 858 - 2023-12-31 37,559 $121,000 -17,600
   JANUS HENDERSON GROUP PLC 2505 - 2023-12-31 36,498 $117,000 25
   XTX Topco Ltd 1101 - 2023-12-31 35,386 $114,000 -38,604
   Schonfeld Strategic Advisors LLC 1513 - 2023-12-31 35,300 $113,000 35,300
   PRINCIPAL FINANCIAL GROUP INC 2256 - 2023-12-31 34,613 $111,000 -231,541
   CITIGROUP INC 3237 - 2023-12-31 34,324 $110,000 -304,432
   Virtus ETF Advisers LLC 331 - 2023-12-31 34,163 $110,000 14,328
  100 Records found
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