Squarepoint Ops LLC - ALLOGENE THERAPEUTICS INC ownership

ALLOGENE THERAPEUTICS INC's ticker is ALLO and the CUSIP is 019770106. A total of 114 filers reported holding ALLOGENE THERAPEUTICS INC in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ALLOGENE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$386,081
+55.6%
121,792
+143.9%
0.00%0.0%
Q2 2023$248,187
-11.5%
49,937
-12.0%
0.00%0.0%
Q1 2023$280,469
-77.7%
56,775
-71.7%
0.00%
-80.0%
Q4 2022$1,260,290
-52.6%
200,364
-18.7%
0.01%
-61.5%
Q3 2022$2,660,000
+8.4%
246,322
-8.5%
0.01%
+30.0%
Q1 2022$2,454,000
+515.0%
269,320
+1605.4%
0.01%
+233.3%
Q4 2020$399,000
+79.7%
15,792
+167.7%
0.00%0.0%
Q3 2020$222,000
-84.3%
5,900
-89.2%
0.00%
-62.5%
Q4 2019$1,418,000
+508.6%
54,596
+538.8%
0.01%
+300.0%
Q3 2019$233,000
-16.5%
8,547
-17.8%
0.00%
-33.3%
Q2 2019$279,000
-25.8%
10,401
-20.0%
0.00%
-25.0%
Q1 2019$376,00013,0000.00%
Other shareholders
ALLOGENE THERAPEUTICS INC shareholders Q1 2020
NameSharesValueWeighting ↓
VV Manager LLC 1,798,163$76,997,00067.53%
Wildcat Capital Management, LLC 1,515,524$64,895,00022.42%
TPG Group Holdings (SBS) Advisors, Inc. 19,716,306$844,252,00014.91%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 1,279,281$54,779,0007.69%
Coastal Bridge Advisors, LLC 463,117$19,831,0006.33%
DSAM Partners (London) Ltd 235,098$10,067,0002.63%
Casdin Capital, LLC 625,000$26,763,0001.58%
Alpine Global Management, LLC 150,000$6,423,0001.13%
Perceptive Advisors 1,543,790$66,105,0001.07%
Avoro Capital Advisors LLC 1,128,594$48,326,0000.96%
View complete list of ALLOGENE THERAPEUTICS INC shareholders