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Allogene Therapeutics, Inc. hedge fund holdings

ALLONASDAQ
$1.50-0.04 (-2.60% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ALLO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+16.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254859$7.24M$21.7M147Aug 14, 2025
Q3 20256839$27.9M$54.9M158Nov 14, 2025
Q4 20255653$14.5M$19.1M164Feb 14, 2026
Q1 202610440$88M$46.7M201May 15, 2026
Q2 202611263$272M$19.7M193Aug 14, 2026

Quarterly action breakdown

Q2 2026
193 filers
New position
28
$46.3M+22.3M sh
Increased
84
$226M+108M sh
Reduced
41
-$11.7M-5.6M sh
Out / sold
22
-$8.05M-3.87M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Frazier Life Sciences Management, L.P.Added 491.22%+$38.8M$46.7M1.02%Aug 14, 2026
Sio Capital Management, LLCNew Buy+$27.7M$27.7M4.59%Aug 14, 2026
Primecap Management CoAdded 56.61%+$9.87M$27.3M0.02%Aug 14, 2026
GordonMD Global Investments LPAdded 270.49%+$8.05M$11M5.33%Aug 14, 2026
Aberdeen Group plcAdded 242.07%+$7.36M$10.4M0.01%Jul 31, 2026
RTW Investments, LPNew Buy+$6.76M$6.76M0.06%Aug 14, 2026
MPM Bioimpact LLCSell 100%-$5.47M$00.00%Aug 14, 2026
Patient Square Capital LPAdded 46.38%+$3.33M$10.5M1.63%Aug 12, 2026
Boxer Capital Management, LLCReduce 44.95%-$2.55M$3.12M0.24%Aug 14, 2026
Hennion & Walsh Asset Management, Inc.New Buy+$1.5M$1.5M0.04%Jul 8, 2026
DAFNA Capital Management LLCAdded 45.97%+$1.31M$4.16M0.79%Aug 14, 2026
Erste Asset Management GmbHAdded 1114.65%+$777K$847K0.01%Jul 28, 2026
Tidal Investments LLCSell 100%-$535K$00.00%Aug 13, 2026
Tema ETFs LLCSell 100%-$535K$00.00%Jul 10, 2026
BIT Capital GmbHNew Buy+$478K$478K0.01%Aug 12, 2026
Voleon Capital Management LPReduce 24.19%-$322K$1.01M0.02%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 27.64%+$246K$1.14M0.00%Aug 7, 2026
Canada Pension Plan Investment BoardNew Buy+$240K$240K0.00%Aug 14, 2026
Nwi Management LPReduce 50.00%-$208K$208K0.01%Aug 14, 2026
Xcelsior Advisor Partners LLCNew Buy+$200K$200K0.03%Aug 14, 2026
Polymer Capital Management (US) LLCReduce 77.35%-$162K$47.4K0.01%Aug 14, 2026
DeepCurrents Investment Group LLCSell 100%-$156K$00.00%Aug 14, 2026
Graham Capital Management, L.P.Added 164.47%+$148K$238K0.00%Aug 14, 2026
Rafferty Asset Management, LLCAdded 19.55%+$115K$702K0.00%Aug 14, 2026
Bourgeon Capital Management LLCNew Buy+$93.6K$93.6K0.01%Jul 22, 2026
Profund Advisors LLCAdded 34.84%+$91.2K$353K0.01%Aug 11, 2026
Westmount Partners, LLCNew Buy+$74.9K$74.9K0.02%Jul 7, 2026
Blair William & CoSell 100%-$73.3K$00.00%Aug 11, 2026
R Squared LtdReduce 55.25%-$52K$42.1K0.02%Aug 5, 2026
T. Rowe Price Investment Management, Inc.New Buy+$49K$49K0.00%Aug 14, 2026
Regatta Capital Group, LLCNew Buy+$41.6K$41.6K0.01%Aug 12, 2026
Krilogy Financial LLCSell 100%-$39.8K$00.00%Jul 27, 2026
Choreo, LLCReduce 12.33%-$36.6K$260K0.00%Aug 4, 2026
Levin Capital Strategies, L.P.Sell 100%-$32K$00.00%Jul 31, 2026
China Universal Asset Management Co., Ltd.Added 37.74%+$31.3K$114K0.01%Jul 24, 2026
Bull Harbor Capital LLCSell 100%-$31K$00.00%Aug 10, 2026
Blueshift Asset Management, LLCNew Buy+$31K$31K0.01%Aug 14, 2026
GTS Securities LLCNew Buy+$27.5K$27.5K0.00%Aug 14, 2026
Calton & Associates, Inc.Sell 100%-$27.3K$00.00%Aug 10, 2026
E Fund Management Co., Ltd.Added 34.10%+$25.2K$99K0.00%Aug 11, 2026
Xponance LLCAdded 85.14%+$24.2K$52.6K0.00%Aug 10, 2026
Advisors Capital Management, LLCNew Buy+$22.9K$22.9K0.00%Aug 11, 2026
CANADA LIFE ASSURANCE CoAdded 16.90%+$22.7K$157K0.00%Aug 13, 2026
JSF Financial, LLCNew Buy+$22.1K$22.1K0.00%Jul 28, 2026
Axq Capital, LPAdded 12.56%+$19.3K$173K0.02%Aug 6, 2026
Virtus Investment Advisers, LLCReduce 4.64%-$17.4K$358K0.08%Aug 11, 2026
Harold Davidson & Associates Inc.Reduce 2.66%-$16K$586K0.25%Jul 15, 2026
Pacer Advisors, Inc.New Buy+$12K$12K0.00%Aug 13, 2026
&PartnersAdded 50.00%+$10.4K$31.2K0.00%Aug 14, 2026
Kestra Private Wealth Services, LLCAdded 16.68%+$3.79K$26.5K0.00%Jul 28, 2026
Oppenheimer & Co IncAdded 9.52%+$2.08K$23.9K0.00%Aug 3, 2026
Zions Bancorporation, National AssociationNew Buy+$686$6860.00%Jul 31, 2026
Huntington National BankAdded 21000.00%+$437$4390.00%Aug 13, 2026
Cullen/Frost Bankers, Inc.Reduce 40.97%-$123$1770.00%Jul 27, 2026

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