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。
2022 年第 3 季 13F 持有人
Allogene Therapeutics, Inc. 在 2022/9/30 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
- 192
- 較 2022 年第 2 季 +32 家
- 持有股數
- 1.06 億
- 較 2022 年第 2 季 +547.4 萬 (+5.4%)
- 總市值
- $11.5 億
- 較 2022 年第 2 季 −$192.2 萬 (−0.2%)
- 新進機構
- 44
- 另有 64 家加碼
- 清倉機構
- 12
- 另有 50 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG GP A, LLC | 18,716,306 | $2.02 億 | 3.31% | 00.0% | 不變 |
| BlackRock Inc. | 8,212,580 | $8,870 萬 | 0.00% | +207,414+2.6% | 加碼 |
| Vanguard Group Inc | 7,163,082 | $7,736 萬 | 0.00% | −1,243,065−14.8% | 減碼 |
| State Street Corp | 6,680,297 | $7,215 萬 | 0.00% | +1,025,973+18.1% | 加碼 |
| Price T Rowe Associates Inc | 5,907,316 | $6,380 萬 | 0.01% | +348,140+6.3% | 加碼 |
| Capital International Investors | 5,310,109 | $5,735 萬 | 0.02% | +982,767+22.7% | 加碼 |
| Primecap Management Co | 4,892,866 | $5,284 萬 | 0.05% | +9,900+0.2% | 加碼 |
| Woodline Partners LP | 4,526,422 | $4,889 萬 | 0.72% | −1,333,257−22.8% | 減碼 |
| EcoR1 Capital, LLC | 4,488,200 | $4,847 萬 | 1.43% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,965,620 | $4,283 萬 | 0.01% | −537,374−11.9% | 減碼 |
| Goldman Sachs Group Inc | 2,399,583 | $2,592 萬 | 0.01% | +424,626+21.5% | 加碼 |
| Wildcat Capital Management, LLC | 2,128,370 | $2,299 萬 | 8.83% | 00.0% | 不變 |
| Vida Ventures Advisors, LLC | 1,798,163 | $1,942 萬 | 17.43% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,734,787 | $1,873 萬 | 0.01% | +480,099+38.3% | 加碼 |
| Geode Capital Management, LLC | 1,628,667 | $1,759 萬 | 0.00% | +160,061+10.9% | 加碼 |
| Millennium Management LLC | 1,396,479 | $1,508 萬 | 0.02% | +619,607+79.8% | 加碼 |
| FMR LLC | 1,229,658 | $1,328 萬 | 0.00% | −91,236−6.9% | 減碼 |
| Northern Trust Corp | 1,165,610 | $1,259 萬 | 0.00% | +413,301+54.9% | 加碼 |
| Norges Bank | 923,009 | $996.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 892,855 | $964.3 萬 | 0.01% | +811,492+997.4% | 加碼 |
| Two Sigma Investments, LP | 832,964 | $899.6 萬 | 0.03% | +673,886+423.6% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 800,000 | $864.0 萬 | 0.23% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 789,273 | $852.4 萬 | 0.05% | −54,588−6.5% | 減碼 |
| Tri Locum Partners LP | 784,133 | $846.9 萬 | 2.42% | +512,010+188.2% | 加碼 |
| Ameriprise Financial Inc | 770,883 | $830.6 萬 | 0.00% | −276,682−26.4% | 減碼 |
| Nordea Investment Management AB | 664,302 | $695.5 萬 | 0.01% | −34,906−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 635,455 | $686.3 萬 | 0.00% | +91,346+16.8% | 加碼 |
| Cerity Partners LLC | 630,425 | $680.8 萬 | 0.08% | +29,411+4.9% | 加碼 |
| Morgan Stanley | 616,019 | $665.3 萬 | 0.00% | −521,246−45.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 579,245 | $625.6 萬 | 0.05% | +304,445+110.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 535,368 | $578.2 萬 | 0.05% | +535,368 | 新進 |
| UBS Asset Management Americas Inc | 506,137 | $546.6 萬 | 0.00% | +79,855+18.7% | 加碼 |
| Rafferty Asset Management, LLC | 459,831 | $496.6 萬 | 0.05% | +237,972+107.3% | 加碼 |
| Citigroup Inc | 457,789 | $494.4 萬 | 0.01% | +216,824+90.0% | 加碼 |
| Deutsche Bank AG | 439,811 | $475.0 萬 | 0.00% | −47,820−9.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 439,695 | $474.9 萬 | 0.01% | +156,004+55.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 399,429 | $431.4 萬 | 1.16% | −2,500−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 385,261 | $416.1 萬 | 0.01% | +59,065+18.1% | 加碼 |
| Bank of America Corp | 363,661 | $392.8 萬 | 0.00% | +95,669+35.7% | 加碼 |
| Nuveen Asset Management, LLC | 347,169 | $374.9 萬 | 0.00% | −227,183−39.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 340,000 | $350.2 萬 | 0.37% | −10,000−2.9% | 減碼 |
| Barclays PLC | 317,766 | $343.2 萬 | 0.00% | +287,087+935.8% | 加碼 |
| Point72 Asset Management, L.P. | 293,200 | $316.7 萬 | 0.01% | +293,200 | 新進 |
| Bank of New York Mellon Corp | 288,522 | $311.5 萬 | 0.00% | +40,141+16.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 288,390 | $311.5 萬 | 0.01% | +256,934+816.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 263,891 | $285.1 萬 | 0.02% | +145,491+122.9% | 加碼 |
| Pier Capital, LLC | 263,580 | $284.7 萬 | 0.49% | −476,976−64.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 258,214 | $278.9 萬 | 0.24% | −47,039−15.4% | 減碼 |
| Principal Financial Group Inc | 248,543 | $268.4 萬 | 0.00% | +7,260+3.0% | 加碼 |
| Squarepoint Ops LLC | 246,322 | $266.0 萬 | 0.02% | +246,322 | 新進 |
| Gratus Capital LLC | 238,159 | $257.2 萬 | 0.27% | +24,173+11.3% | 加碼 |
| Eaton Vance Management | 237,155 | $256.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 223,241 | $241.1 萬 | 0.03% | +192,738+631.9% | 加碼 |
| Two Sigma Advisers, LP | 222,500 | $240.3 萬 | 0.01% | +90,000+67.9% | 加碼 |
| Swiss National Bank | 204,300 | $220.6 萬 | 0.00% | +2,500+1.2% | 加碼 |
| Susquehanna International Group, LLP | 203,219 | $219.5 萬 | 0.00% | +41,307+25.5% | 加碼 |
| Twinbeech Capital LP | 195,435 | $211.1 萬 | 0.06% | +195,435 | 新進 |
| UBS Group AG | 181,476 | $196.0 萬 | 0.00% | +44,207+32.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172,223 | $186.0 萬 | 0.01% | +481+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 166,590 | $179.9 萬 | 0.00% | +123,176+283.7% | 加碼 |
| Jane Street Group, LLC | 165,007 | $178.2 萬 | 0.00% | +80,706+95.7% | 加碼 |
| TD Asset Management Inc | 164,679 | $169.9 萬 | 0.00% | +36,706+28.7% | 加碼 |
| Macquarie Group Ltd | 147,372 | $160.3 萬 | 0.00% | −1,097−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 148,998 | $155.4 萬 | 0.00% | −647−0.4% | 減碼 |
| Rhumbline Advisers | 128,873 | $139.2 萬 | 0.00% | +10,174+8.6% | 加碼 |
| Jump Financial, LLC | 126,366 | $136.5 萬 | 0.05% | +126,366 | 新進 |
| Voya Investment Management LLC | 124,388 | $134.3 萬 | 0.00% | +94,369+314.4% | 加碼 |
| Moore Capital Management, LP | 119,972 | $129.6 萬 | 0.04% | +119,972 | 新進 |
| Qube Research & Technologies Ltd | 117,057 | $126.4 萬 | 0.01% | +117,057 | 新進 |
| Vontobel Holding Ltd. | 113,711 | $122.8 萬 | 0.01% | +4,067+3.7% | 加碼 |
| PDT Partners, LLC | 112,701 | $121.7 萬 | 0.18% | −85,018−43.0% | 減碼 |
| HRT Financial LP | 110,259 | $119.0 萬 | 0.01% | +110,259 | 新進 |
| California State Teachers Retirement System | 105,608 | $114.1 萬 | 0.00% | −1,394−1.3% | 減碼 |
| Swedbank AB | 105,500 | $113.9 萬 | 0.00% | +105,500 | 新進 |
| Graham Capital Management, L.P. | 103,895 | $112.2 萬 | 0.05% | −130,975−55.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 100,000 | $104.3 萬 | 0.00% | +48,100+92.7% | 加碼 |
| Partners Capital Investment Group, LLP | 93,248 | $100.7 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 90,191 | $97.4 萬 | 0.00% | −507,974−84.9% | 減碼 |
| State of Wisconsin Investment Board | 87,644 | $94.7 萬 | 0.00% | −69,317−44.2% | 減碼 |
| Alliancebernstein L.P. | 86,519 | $93.4 萬 | 0.00% | −542,988−86.3% | 減碼 |
| Diametric Capital, LP | 85,343 | $92.2 萬 | 0.46% | +85,343 | 新進 |
| Credit Suisse AG | 82,317 | $88.9 萬 | 0.00% | +926+1.1% | 加碼 |
| Aquatic Capital Management LLC | 80,000 | $86.4 萬 | 0.08% | +80,000 | 新進 |
| Alps Advisors Inc | 78,536 | $84.8 萬 | 0.01% | −6,654−7.8% | 減碼 |
| Navalign, LLC | 75,365 | $81.4 萬 | 0.37% | 00.0% | 不變 |
| Legal & General Group Plc | 73,142 | $79.0 萬 | 0.00% | −2,230−3.0% | 減碼 |
| HighTower Advisors, LLC | 68,059 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 65,131 | $70.2 萬 | 0.02% | −6,885−9.6% | 減碼 |
| Capital Fund Management S.A. | 64,802 | $70.0 萬 | 0.02% | −44,239−40.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 61,294 | $66.2 萬 | 0.62% | −28,698−31.9% | 減碼 |
| New York State Common Retirement Fund | 57,246 | $61.8 萬 | 0.00% | +8,380+17.1% | 加碼 |
| AlphaCrest Capital Management LLC | 55,454 | $59.9 萬 | 0.04% | +34,176+160.6% | 加碼 |
| Public Employees Retirement System of Ohio | 51,979 | $56.1 萬 | 0.00% | +51,979 | 新進 |
| International Biotechnology Trust PLC | 50,000 | $53.9 萬 | 0.17% | +49,430+8,671.9% | 加碼 |
| Occudo Quantitative Strategies LP | 48,340 | $52.2 萬 | 0.04% | −20,250−29.5% | 減碼 |
| Engineers Gate Manager LP | 48,144 | $52.0 萬 | 0.03% | +48,144 | 新進 |
| Dynamic Technology Lab Private Ltd | 46,452 | $50.1 萬 | 0.05% | +46,452 | 新進 |
| Royal Bank of Canada | 43,304 | $46.8 萬 | 0.00% | −186−0.4% | 減碼 |
| Ieq Capital, LLC | 43,000 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 42,018 | $45.4 萬 | 0.00% | +1,668+4.1% | 加碼 |