ALLO in the 13F filings
Allogene Therapeutics Inc · CUSIP 019770106
- Quarter end
- 31 Dec 2022
- the date the book describes
- Filed
- 14 Feb 2023
- latest of these filings; the earliest 13 Feb 2023
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2022 and Q4 2022; 1 listed it in both
- Shares listed
- 4,080,163
- combined, among listed positions
- Reported value
- $26m
- combined, at the quarter end
Managers listing ALLO in Q4 2022
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Woodline Partners LP | 2,921,462 | $18m | 0.25% | Trimmed | -1,604,960 | 14 Feb 2023 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 1,158,701 | $7.3m | 0.11% | Added | n.a. | 13 Feb 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
- Woodline Partners LPexisting position · 2,921,462 shares now-1,604,960
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2018 | 2 | $121m | n.a. | n.a. |
| Q1 2019 | 2 | $159m | n.a. | n.a. |
| Q2 2019 | 2 | $216m | n.a. | n.a. |
| Q3 2019 | 2 | $233m | n.a. | n.a. |
| Q4 2019 | 3 | $248m | n.a. | n.a. |
| Q1 2020 | 2 | $232m | n.a. | n.a. |
| Q2 2020 | 9 | $785m | n.a. | n.a. |
| Q3 2020 | 9 | $702m | n.a. | n.a. |
| Q4 2020 | 5 | $462m | n.a. | n.a. |
| Q1 2021 | 7 | $666m | n.a. | n.a. |
| Q2 2021 | 8 | $321m | n.a. | n.a. |
| Q3 2021 | 5 | $302m | n.a. | n.a. |
| Q4 2021 | 3 | $10m | n.a. | n.a. |
| Q1 2022 | 3 | $6.5m | n.a. | n.a. |
| Q2 2022 | 3 | $79m | n.a. | n.a. |
| Q3 2022 | 4 | $60m | n.a. | n.a. |
| Q4 2022 | 2 | $26m | n.a. | n.a. |
| Q1 2023 | 2 | $11m | n.a. | n.a. |
| Q2 2023 | 2 | $27m | n.a. | n.a. |
| Q3 2023 | 3 | $18m | n.a. | n.a. |
| Q4 2023 | 2 | $11m | 1 | 1 |
| Q1 2024 | 3 | $15m | 2 | 1 |
| Q2 2024 | 3 | $27m | 3 | 0 |
| Q3 2024 | 4 | $37m | 2 | 1 |
| Q4 2024 | 3 | $24m | 0 | 2 |
| Q1 2025 | 2 | $24m | 2 | 0 |
| Q2 2025 | 1 | $13m | 0 | 1 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ALLO and GILD →ALLO and AMGN →ALLO and ARGX →Choose a stock to compare with ALLO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ALLO, latest filings →Back to the 13F Explorer →