ALLO in the 13F filings
Allogene Therapeutics Inc · CUSIP 019770106
- Quarter end
- 31 Mar 2023
- the date the book describes
- Filed
- 15 May 2023
- latest of these filings; the earliest 15 May 2023
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2022 and Q1 2023; 1 listed it in both
- Shares listed
- 2,214,258
- combined, among listed positions
- Reported value
- $11m
- combined, at the quarter end
Managers listing ALLO in Q1 2023
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Woodline Partners LP | 2,192,430 | $11m | 0.15% | Trimmed | -729,032 | 15 May 2023 (the filing on sec.gov) |
| Caxton Associates LLP | 21,828 | $108k | under 0.1% | New | new | 15 May 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Caxton Associates LLPnew position · 21,828 shares now+21,828
Reductions
- Woodline Partners LPexisting position · 2,192,430 shares now-729,032
New positions and exits
New (1)
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 →