Wertpapierdatensatz · archiviertes Quartal
ALLO
Allogene Therapeutics, Inc. · Healthcare · Biotechnology
78Erfasste Halter
-4Δ Inhaber
183.62MGehaltene Aktien
$382.24MGemeldeter Wert
+6Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.9% ·
Aktienfluss +30.0% ·
neue Nettopositionen -5.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 30.15M | +57.9% | $62.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 30.15M | +57.9% | $62.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 30.15M | +57.9% | $62.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 30.15M | +57.9% | $62.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 30.15M | +57.9% | $62.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 30.15M | +57.9% | $62.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 30.15M | +57.9% | $62.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 30.15M | +57.9% | $62.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 30.15M | +57.9% | $62.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 30.15M | +57.9% | $62.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 30.15M | +57.9% | $62.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 30.15M | +57.9% | $62.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 19.03M | +119.7% | $39.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 13.12M | +56.6% | $27.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 12.17M | +75.8% | $25.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 12.01M | +655.4% | $24.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 12.01M | +655.4% | $24.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 10.09M | +48.5% | $20.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 10.09M | +48.5% | $20.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 7.78M | +44.8% | $16.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 7.05M | +70.9% | $14.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 7.05M | +70.9% | $14.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 6.15M | +122.3% | $12.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 6.15M | +122.3% | $12.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Marshall Wace ✦ | 5.10M | +47.8% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 5.10M | +47.8% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Aberdeen Group plc | 5.00M | +242.1% | $10.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Millennium Management ✦ | 4.84M | +45.8% | $10.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 4.71M | +70.5% | $9.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 4.71M | +70.5% | $9.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 4.64M | -13.8% | $9.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 4.64M | -13.8% | $9.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 4.51M | +351.5% | $9.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 4.51M | +351.5% | $9.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 4.51M | +351.5% | $9.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 4.51M | +351.5% | $9.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 4.51M | +351.5% | $9.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 4.51M | +351.5% | $9.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 4.51M | +351.5% | $9.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 4.51M | +351.5% | $9.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 4.51M | +351.5% | $9.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 3.83M | +79.2% | $7.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Hrt Financial Lp | 3.62M | +18372.7% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 3.24M | +169.6% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 3.24M | +169.6% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 3.24M | +169.6% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 3.24M | +169.6% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 3.19M | +49.3% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 3.19M | +49.3% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS Group AG | 3.04M | +89.4% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS Group AG | 3.04M | +89.4% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS Group AG | 3.04M | +89.4% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS Group AG | 3.04M | +89.4% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 2.96M | +129.9% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 2.96M | +129.9% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 2.96M | +129.9% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 2.96M | +129.9% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Charles Schwab Investment… | 2.27M | +62.9% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 2.01M | -19.3% | $4.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 2.01M | -19.3% | $4.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 2.01M | -19.3% | $4.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 2.01M | -19.3% | $4.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 2.01M | -19.3% | $4.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 2.01M | -19.3% | $4.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 2.01M | -19.3% | $4.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.44M | +0.3% | $3.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.44M | +0.3% | $3.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.44M | +0.3% | $3.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.44M | +0.3% | $3.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.44M | +0.3% | $3.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Invesco Ltd. | 772.79K | +12.9% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 772.79K | +12.9% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 772.79K | +12.9% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 772.79K | +12.9% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 727.18K | +84.0% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 727.18K | +84.0% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 727.18K | +84.0% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Man Group plc | 701.90K | +353.8% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Raymond James Financial Inc | 678.97K | Neu | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 624.65K | -73.0% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 624.65K | -73.0% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Mitsubishi UFJ Asset Management… | 547.19K | +27.6% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Citigroup Inc | 515.50K | +45.9% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Citigroup Inc | 515.50K | +45.9% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 469.87K | +92.1% | $977,321 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 469.87K | +92.1% | $977,321 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Td Asset Management Inc | 462.08K | -29.2% | $961,126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 438.41K | +140.4% | $911,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 438.41K | +140.4% | $911,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 438.41K | +140.4% | $911,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 438.41K | +140.4% | $911,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 438.41K | +140.4% | $911,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 438.41K | +140.4% | $911,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Mackenzie Financial Corp | 429.56K | Neu | $893,489 | 0.0% | New | 1 | SEC ↗ |
| 95 | Creative Planning | 426.44K | +16.9% | $886,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Creative Planning | 426.44K | +16.9% | $886,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Manufacturers Life Insurance… | 426.27K | -34.8% | $886,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Cerity Partners LLC | 330.29K | +110.1% | $687,004 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Cerity Partners LLC | 330.29K | +110.1% | $687,004 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Cerity Partners LLC | 330.29K | +110.1% | $687,004 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Raymond James Financial Inc | $1.41M | 0.0% |
| Mackenzie Financial Corp | $893,489 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $2.89M | war 0.0% |
| Jane Street Group, Llc | $1.23M | war 0.0% |
| Point72 Asset Management | $540,057 | war 0.0% |
| Tidal Investments LLC | $534,536 | war 0.0% |
| Tudor Investment Corp Et Al | $175,936 | war 0.0% |
| Simplex Trading, Llc | $130,008 | war 0.0% |
| Blair William & Co/Il | $73,298 | war 0.0% |
| HighTower Advisors, LLC | $32,796 | war 0.0% |
| Pnc Financial Services Group… | $7,459 | war 0.0% |
| Toronto Dominion Bank | $66 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 207 Inhaber, 182.71M Anteile, $425.90M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 21
Douglas Earl Martin
Officer · 29.70K Ant. · $62,958
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — Frazier Life Sciences Public Fund, L.P.
Aug 07
SC 13G — STATE STREET CORP
Aug 07
SC 13G/A — Belldegrun Arie
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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