ALLOGENE THERAPEUTICS INC's ticker is ALLO and the CUSIP is 019770106. A total of 160 filers reported holding ALLOGENE THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,088,895 | -36.2% | 1,920,787 | 0.0% | 2.44% | -32.7% |
Q2 2023 | $9,546,311 | +0.6% | 1,920,787 | 0.0% | 3.63% | +3.0% |
Q1 2023 | $9,488,688 | -29.1% | 1,920,787 | -9.8% | 3.53% | -31.0% |
Q4 2022 | $13,387,447 | -41.8% | 2,128,370 | 0.0% | 5.11% | -42.1% |
Q3 2022 | $22,986,000 | -5.3% | 2,128,370 | 0.0% | 8.83% | +9.9% |
Q2 2022 | $24,263,000 | +25.1% | 2,128,370 | 0.0% | 8.04% | +62.0% |
Q1 2022 | $19,389,000 | -24.3% | 2,128,370 | +24.0% | 4.96% | +19.0% |
Q4 2021 | $25,608,000 | -41.9% | 1,716,370 | 0.0% | 4.17% | -27.0% |
Q3 2021 | $44,111,000 | -1.5% | 1,716,370 | 0.0% | 5.71% | +12.4% |
Q2 2021 | $44,763,000 | -16.3% | 1,716,370 | +13.3% | 5.08% | -22.3% |
Q1 2021 | $53,498,000 | +39.9% | 1,515,524 | 0.0% | 6.53% | +35.9% |
Q4 2020 | $38,252,000 | -33.1% | 1,515,524 | 0.0% | 4.81% | -73.7% |
Q3 2020 | $57,150,000 | -11.9% | 1,515,524 | 0.0% | 18.27% | -18.5% |
Q2 2020 | $64,895,000 | +147.3% | 1,515,524 | +12.3% | 22.42% | +87.7% |
Q1 2020 | $26,237,000 | -16.0% | 1,349,642 | +12.3% | 11.95% | +32.6% |
Q4 2019 | $31,223,000 | +26.4% | 1,201,826 | +32.6% | 9.01% | -14.2% |
Q3 2019 | $24,698,000 | +72.8% | 906,194 | +70.3% | 10.49% | +69.7% |
Q2 2019 | $14,289,000 | – | 532,166 | – | 6.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vida Ventures Advisors, LLC | 1,798,163 | $16,381,000 | 9.53% |
Wildcat Capital Management, LLC | 2,128,370 | $19,389,000 | 4.96% |
TPG GP A, LLC | 18,716,306 | $170,506,000 | 2.11% |
Pier Capital, LLC | 746,669 | $6,802,000 | 0.87% |
Coastal Bridge Advisors, LLC | 401,929 | $3,662,000 | 0.84% |
HARBOR CAPITAL ADVISORS, INC. | 92,755 | $845,000 | 0.40% |
Lombard Odier Asset Management (Switzerland) SA | 501,219 | $4,566,000 | 0.36% |
Navalign, LLC | 74,271 | $623,000 | 0.26% |
PDT Partners, LLC | 241,592 | $2,201,000 | 0.19% |
GSA CAPITAL PARTNERS LLP | 148,804 | $1,356,000 | 0.18% |