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Security record · archived quarter

ALLO

Allogene Therapeutics, Inc. · Healthcare · Biotechnology

2.04 -6.0% mkt cap $704.12M quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
0Δ holders
69.68MShares held
$78.74MReported value
+0New positions
−0Exits
Stable Conviction score 55/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.2% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 78 -4 183.62M $382.24M +6 −10
Q1 2026 84 +8 106.47M $259.25M +11 −3
Q4 2025 76 +2 91.09M $124.76M +2
Q3 2025 16 0 74.87M $92.84M +1 −1
Q2 2025 13 0 69.68M $78.74M
Q1 2025 10 +1 41.70M $60.89M +2 −1
Q4 2024 9 -2 35.46M $75.54M −2
Q3 2024 10 0 29.49M $82.58M
Q2 2024 10 28.78M $67.06M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 17.90M $20.22M 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 17.90M $20.22M 0.0% n/c 1 SEC ↗
3 BlackRock (passive) 17.90M $20.22M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 17.90M $20.22M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 17.90M $20.22M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 17.90M $20.22M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 17.90M $20.22M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 17.90M $20.22M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 17.90M $20.22M 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 17.90M $20.22M 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 17.90M $20.22M 0.0% n/c 1 SEC ↗
12 Capital World Investors 11.15M -9.1% $12.60M 0.0% ▼ Trim 5 SEC ↗
13 Citadel Advisors 10.25M +0.5% $11.59M 0.0% ▲ Add 5 SEC ↗
14 Citadel Advisors 10.25M +0.5% $11.59M 0.0% ▲ Add 5 SEC ↗
15 The Vanguard Group (passive) 8.26M $9.33M 0.0% n/c 1 SEC ↗
16 The Vanguard Group (passive) 8.26M $9.33M 0.0% n/c 1 SEC ↗
17 The Vanguard Group (passive) 8.26M $9.33M 0.0% n/c 1 SEC ↗
18 PRIMECAP Management 5.72M +16.0% $6.46M 0.0% ▲ Add 5 SEC ↗
19 T. Rowe Price 4.03M -4.2% $4.56M 0.0% ▼ Trim 5 SEC ↗
20 T. Rowe Price 4.03M -4.2% $4.56M 0.0% ▼ Trim 5 SEC ↗
21 Geode Capital Management (passive) 3.79M +13.0% $4.29M 0.0% ▲ Add 5 SEC ↗
22 Geode Capital Management (passive) 3.79M +13.0% $4.29M 0.0% ▲ Add 5 SEC ↗
23 State Street Global Advisors (passive) 2.72M -2.4% $3.08M 0.0% ▼ Trim 3 SEC ↗
24 Renaissance Technologies 1.67M +7.3% $1.89M 0.0% ▲ Add 5 SEC ↗
25 Two Sigma Investments 1.61M -22.3% $1.82M 0.0% ▼ Trim 5 SEC ↗
26 Millennium Management 1.50M +485.1% $1.70M 0.0% ▲ Add 2 SEC ↗
27 Fidelity (FMR) 983.00K $1.11M 0.0% n/c 1 SEC ↗
28 Fidelity (FMR) 983.00K $1.11M 0.0% n/c 1 SEC ↗
29 AQR Capital Management 80.62K +38.5% $91,105 0.0% ▲ Add 2 SEC ↗
30 AQR Capital Management 80.62K +38.5% $91,105 0.0% ▲ Add 2 SEC ↗
31 AQR Capital Management 80.62K +38.5% $91,105 0.0% ▲ Add 2 SEC ↗
32 AQR Capital Management 80.62K +38.5% $91,105 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 207 holders, 182.71M shares, $425.90M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 21 Douglas Earl Martin

Officer · 29.70K sh · $62,958

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — Frazier Life Sciences Public Fund, L.P.

View original SEC filing ↗

Aug 07 SC 13G — STATE STREET CORP

View original SEC filing ↗

Aug 07 SC 13G/A — Belldegrun Arie

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API