Allogene Therapeutics, Inc.
ALLO- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001737287
近 90 天,Allogene Therapeutics, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 209 家機構在 13F 申報持有,市值合計 $6.52 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Allogene Therapeutics, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 182
- 較 2021 年第 1 季 +14 家
- 持有股數
- 8,634 萬
- 較 2021 年第 1 季 −202.6 萬 (−2.3%)
- 總市值
- $22.5 億
- 較 2021 年第 1 季 −$8.68 億 (−27.8%)
- 新進機構
- 41
- 另有 82 家加碼
- 清倉機構
- 27
- 另有 30 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ALLO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 209 | $6.52 億 |
| 2026 年第 1 季 | 209 | $4.45 億 |
| 2025 年第 4 季 | 172 | $2.23 億 |
| 2025 年第 3 季 | 170 | $2.01 億 |
| 2025 年第 2 季 | 158 | $2.08 億 |
| 2025 年第 1 季 | 171 | $2.88 億 |
| 2024 年第 4 季 | 174 | $4.02 億 |
| 2024 年第 3 季 | 156 | $4.60 億 |
| 2024 年第 2 季 | 175 | $3.85 億 |
| 2024 年第 1 季 | 161 | $5.86 億 |
| 2023 年第 4 季 | 170 | $3.92 億 |
| 2023 年第 3 季 | 155 | $4.13 億 |
| 2023 年第 2 季 | 171 | $6.63 億 |
| 2023 年第 1 季 | 176 | $5.82 億 |
| 2022 年第 4 季 | 168 | $7.01 億 |
| 2022 年第 3 季 | 192 | $11.5 億 |
| 2022 年第 2 季 | 161 | $11.5 億 |
| 2022 年第 1 季 | 180 | $8.37 億 |
| 2021 年第 4 季 | 177 | $12.8 億 |
| 2021 年第 3 季 | 169 | $22.6 億 |
| 2021 年第 2 季 | 182 | $22.5 億 |
| 2021 年第 1 季 | 169 | $31.2 億 |
2021 年第 2 季持有機構
每家機構持有 Allogene Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 18,716,306 | $4.88 億 | 3.48% | 00.0% | 不變 |
| BlackRock Inc. | 7,021,939 | $1.83 億 | 0.01% | +751,861+12.0% | 加碼 |
| Vanguard Group Inc | 6,602,306 | $1.72 億 | 0.00% | +645,613+10.8% | 加碼 |
| Capital Research Global Investors | 5,404,300 | $1.41 億 | 0.03% | −7,259,713−57.3% | 減碼 |
| Primecap Management Co | 3,577,030 | $9,329 萬 | 0.06% | +2,271,630+174.0% | 加碼 |
| Price T Rowe Associates Inc | 3,535,184 | $9,220 萬 | 0.01% | +78,431+2.3% | 加碼 |
| Capital International Investors | 3,525,114 | $9,194 萬 | 0.02% | −3,073,922−46.6% | 減碼 |
| Alliancebernstein L.P. | 3,166,630 | $8,259 萬 | 0.03% | +625,071+24.6% | 加碼 |
| State Street Corp | 3,004,900 | $7,837 萬 | 0.00% | +671,104+28.8% | 加碼 |
| JPMorgan Chase & Co | 2,484,735 | $6,480 萬 | 0.01% | +102,868+4.3% | 加碼 |
| Capital World Investors | 2,246,577 | $5,859 萬 | 0.01% | −260.0% | 減碼 |
| Vida Ventures Advisors, LLC | 1,798,163 | $4,690 萬 | 11.76% | 00.0% | 不變 |
| Wildcat Capital Management, LLC | 1,716,370 | $4,476 萬 | 5.08% | +200,846+13.3% | 加碼 |
| Goldman Sachs Group Inc | 1,715,387 | $4,474 萬 | 0.01% | +434,309+33.9% | 加碼 |
| Norges Bank | 1,570,629 | $4,096 萬 | 0.01% | +610,458+63.6% | 加碼 |
| Geode Capital Management, LLC | 1,228,081 | $3,203 萬 | 0.00% | +155,250+14.5% | 加碼 |
| Casdin Capital, LLC | 1,225,000 | $3,195 萬 | 0.81% | −75,000−5.8% | 減碼 |
| Morgan Stanley | 1,129,478 | $2,946 萬 | 0.00% | +1,035,898+1,107.0% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 800,000 | $2,086 萬 | 0.21% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 773,562 | $2,017 萬 | 1.03% | +236,824+44.1% | 加碼 |
| Sessa Capital IM, L.P. | 750,000 | $1,956 萬 | 1.07% | +750,000 | 新進 |
| Northern Trust Corp | 735,094 | $1,917 萬 | 0.00% | +86,630+13.4% | 加碼 |
| Renaissance Technologies LLC | 704,400 | $1,837 萬 | 0.02% | +704,400 | 新進 |
| Woodline Partners LP | 684,755 | $1,786 萬 | 0.33% | +12,111+1.8% | 加碼 |
| FMR LLC | 663,849 | $1,731 萬 | 0.00% | +98,358+17.4% | 加碼 |
| Charles Schwab Investment Management Inc | 634,369 | $1,655 萬 | 0.01% | +71,315+12.7% | 加碼 |
| PFM Health Sciences, LP | 606,800 | $1,583 萬 | 0.51% | +16,422+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 573,604 | $1,496 萬 | 0.00% | +345,555+151.5% | 加碼 |
| Millennium Management LLC | 505,295 | $1,318 萬 | 0.02% | +222,330+78.6% | 加碼 |
| Marshall Wace, LLP | 456,591 | $1,191 萬 | 0.06% | +456,591 | 新進 |
| Citadel Advisors LLC | 410,810 | $1,071 萬 | 0.01% | +379,323+1,204.7% | 加碼 |
| Cerity Partners LLC | 400,152 | $1,044 萬 | 0.23% | −1,450−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 398,180 | $1,038 萬 | 0.00% | +172,689+76.6% | 加碼 |
| Marshall Wace North America L.P. | 325,040 | $847.7 萬 | 0.04% | +325,040 | 新進 |
| Nordea Investment Management AB | 311,306 | $811.9 萬 | 0.01% | +142,323+84.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 303,240 | $790.8 萬 | 1.62% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 282,337 | $736.3 萬 | 0.00% | +60,187+27.1% | 加碼 |
| Pier Capital, LLC | 278,828 | $727.2 萬 | 0.73% | +5,182+1.9% | 加碼 |
| Ghost Tree Capital, LLC | 275,000 | $717.2 萬 | 2.24% | +275,000 | 新進 |
| Eaton Vance Management | 237,155 | $618.5 萬 | 0.01% | −198−0.1% | 減碼 |
| Deutsche Bank AG | 233,783 | $609.7 萬 | 0.00% | +33,832+16.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 202,263 | $527.5 萬 | 0.01% | +202,263 | 新進 |
| Citigroup Inc | 198,288 | $517.1 萬 | 0.00% | +74,327+60.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 173,454 | $452.4 萬 | 0.01% | +17,401+11.2% | 加碼 |
| Swiss National Bank | 170,500 | $444.7 萬 | 0.00% | +26,300+18.2% | 加碼 |
| PDT Partners, LLC | 163,828 | $427.3 萬 | 0.28% | +82,563+101.6% | 加碼 |
| Bank of America Corp | 163,101 | $425.3 萬 | 0.00% | +104,178+176.8% | 加碼 |
| Macquarie Group Ltd | 148,329 | $386.8 萬 | 0.00% | 00.0% | 不變 |
| DSAM Partners (London) Ltd | 144,000 | $375.6 萬 | 0.63% | −41,142−22.2% | 減碼 |
| Principal Financial Group Inc | 141,935 | $370.1 萬 | 0.00% | +3,607+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 124,598 | $325.0 萬 | 0.04% | +96,497+343.4% | 加碼 |
| Capital Bank & Trust Co | 116,948 | $305.0 萬 | 0.04% | −3,508−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 104,279 | $271.9 萬 | 0.03% | +104,279 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,373 | $264.4 萬 | 0.01% | +41,688+69.8% | 加碼 |
| Rafferty Asset Management, LLC | 99,943 | $260.7 萬 | 0.02% | +13,360+15.4% | 加碼 |
| Tudor Investment Corp Et Al | 98,912 | $258.0 萬 | 0.05% | +98,912 | 新進 |
| Barclays PLC | 95,934 | $250.3 萬 | 0.00% | −33,584−25.9% | 減碼 |
| California State Teachers Retirement System | 93,700 | $244.4 萬 | 0.00% | +12,401+15.3% | 加碼 |
| Partners Capital Investment Group, LLP | 93,248 | $243.2 萬 | 0.11% | −12,506−11.8% | 減碼 |
| Royal Bank of Canada | 93,066 | $242.6 萬 | 0.00% | +2,275+2.5% | 加碼 |
| State of Wisconsin Investment Board | 88,000 | $229.5 萬 | 0.00% | +15,500+21.4% | 加碼 |
| Rhumbline Advisers | 87,830 | $229.1 萬 | 0.00% | +26,468+43.1% | 加碼 |
| Susquehanna International Group, LLP | 85,626 | $223.3 萬 | 0.00% | −68,624−44.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,099 | $216.7 萬 | 0.01% | +11,063+15.4% | 加碼 |
| AlphaCrest Capital Management LLC | 81,305 | $212.0 萬 | 0.09% | +65,005+398.8% | 加碼 |
| SG Americas Securities, LLC | 78,414 | $204.5 萬 | 0.01% | −3,592−4.4% | 減碼 |
| TD Asset Management Inc | 91,676 | $201.2 萬 | 0.00% | +10,171+12.5% | 加碼 |
| Credit Suisse AG | 73,972 | $192.9 萬 | 0.00% | +11,683+18.8% | 加碼 |
| Moore Capital Management, LP | 70,492 | $183.8 萬 | 0.03% | −177,974−71.6% | 減碼 |
| Two Sigma Advisers, LP | 67,800 | $176.8 萬 | 0.00% | −346,300−83.6% | 減碼 |
| Navalign, LLC | 64,428 | $168.0 萬 | 0.71% | +64,428 | 新進 |
| Vident Investment Advisory, LLC | 60,621 | $158.1 萬 | 0.05% | +1,057+1.8% | 加碼 |
| Victory Capital Management Inc | 60,268 | $157.1 萬 | 0.00% | −888,591−93.6% | 減碼 |
| New York State Common Retirement Fund | 58,749 | $153.2 萬 | 0.00% | +9,849+20.1% | 加碼 |
| Parametric Portfolio Associates LLC | 50,633 | $132.1 萬 | 0.00% | +15,626+44.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 49,900 | $125.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 46,309 | $120.9 萬 | 0.00% | −2,000−4.1% | 減碼 |
| ProShare Advisors LLC | 45,476 | $118.6 萬 | 0.00% | +10,365+29.5% | 加碼 |
| Ieq Capital, LLC | 43,000 | $112.1 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 42,460 | $111.1 萬 | 0.00% | +30,960+269.2% | 加碼 |
| Thrivent Financial for Lutherans | 41,355 | $107.9 萬 | 0.00% | +41,355 | 新進 |
| Manufacturers Life Insurance Company, The | 39,618 | $103.3 萬 | 0.00% | +7,751+24.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,456 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 39,411 | $102.8 萬 | 0.00% | +18,236+86.1% | 加碼 |
| Erste Asset Management GmbH | 40,800 | $102.8 萬 | 0.02% | 00.0% | 不變 |
| BBR Partners, LLC | 39,008 | $101.7 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 38,349 | $100.0 萬 | 0.00% | −47,409−55.3% | 減碼 |
| American International Group, Inc. | 38,103 | $99.4 萬 | 0.00% | +6,680+21.3% | 加碼 |
| Duality Advisers, LP | 37,372 | $97.5 萬 | 0.09% | +37,372 | 新進 |
| Legal & General Group Plc | 36,768 | $95.9 萬 | 0.00% | −498−1.3% | 減碼 |
| AQR Capital Management LLC | 36,717 | $95.8 萬 | 0.00% | +36,717 | 新進 |
| Bourgeon Capital Management LLC | 33,300 | $86.8 萬 | 0.19% | +33,300 | 新進 |
| Seven Eight Capital, LP | 33,100 | $86.3 萬 | 0.12% | +33,100 | 新進 |
| Winton Group Ltd | 31,666 | $82.6 萬 | 0.04% | +11,757+59.1% | 加碼 |
| Two Sigma Investments, LP | 31,359 | $81.8 萬 | 0.00% | −161,179−83.7% | 減碼 |
| Los Angeles Capital Management LLC | 30,513 | $79.6 萬 | 0.00% | −3,087−9.2% | 減碼 |
| Panagora Asset Management Inc | 30,264 | $78.9 萬 | 0.00% | +30,264 | 新進 |
| Affinity Investment Advisors, LLC | 29,757 | $77.6 萬 | 0.35% | +7,280+32.4% | 加碼 |
| Ameriprise Financial Inc | 28,581 | $74.5 萬 | 0.00% | +4,234+17.4% | 加碼 |
| Shikiar Asset Management Inc | 27,885 | $72.7 萬 | 0.21% | +3,100+12.5% | 加碼 |