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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

ALLO holding history

Allogene Therapeutics, Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALLO overviewAll 13F holders of ALLOFull Q2 2026 holdings

Shares (Q2 2026)
351
Value
$730
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of ALLO by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026351$730<0.1%00.0%UnchangedHolders
Q1 2026351$856<0.1%00.0%UnchangedHolders
Q4 2025351$481<0.1%00.0%UnchangedHolders
Q3 2025351$435<0.1%00.0%UnchangedHolders
Q2 2025351$397<0.1%00.0%UnchangedHolders
Q1 2025351$512<0.1%00.0%UnchangedHolders
Q4 2024351$748<0.1%00.0%UnchangedHolders
Q3 2024351$983<0.1%00.0%UnchangedHolders
Q2 2024351$818<0.1%+351NewHolders
Q4 20220$00.0%−7,500−100.0%Sold outHolders
Q3 20227,500$81.0K<0.1%+500+7.1%AddedHolders
Q2 20227,000$79.8K<0.1%+2,500+55.6%AddedHolders
Q1 20224,500$41.0K<0.1%+4,500NewHolders
Q3 20210$00.0%−122−100.0%Sold outHolders
Q2 2021122$3.18K<0.1%−1−0.8%ReducedHolders
Q1 2021123$4.34K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.