ALLO / Allogene Therapeutics, Inc. - Kepemilikan Institusional - Pembeli

Allogene Therapeutics, Inc.
US ˙ NasdaqGS ˙ US0197701065

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Allogene Therapeutics, Inc. meliputi Kingstone Capital Partners Texas, LLC, Nwi Management Lp, Two Sigma Securities, Llc, Investment House Llc, Xponance, Inc., Fortitude Family Office, LLC, National Bank Of Canada /fi/, dan Raymond James Financial Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-11 13F Kingstone Capital Partners Texas, LLC 344,880 2
2025-08-08 13F SG Americas Securities, LLC 94,717 146.26 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926,172 6.30 1,047 -17.77
2025-08-14 13F Royal Bank Of Canada 986,300 1,731.20 1,113 1,308.86
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,483 1.18 385 -30.69
2025-08-14 13F Aqr Capital Management Llc 80,624 38.47 91 7.06
2025-08-08 13F SBI Securities Co., Ltd. 531 24.94 1
2025-07-25 13F JustInvest LLC 71,688 183.46 81 125.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 140,441 71.29 159 32.77
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836,722 0.23 979 -39.89
2025-08-13 13F Renaissance Technologies Llc 1,670,012 7.28 1,887 -16.95
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 14,008 150.72 16 87.50
2025-08-07 13F Allworth Financial LP 1,423 318.53 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 106,637 30.34 120 0.84
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,515 4.81 76 -2.56
2025-07-31 13F R Squared Ltd 32,513 37
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 43,834 10.55 79 -22.77
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,252 3.30 10 -40.00
2025-07-25 13F Cwm, Llc 8,406 101.97 0
2025-07-18 13F Bourgeon Capital Management Llc 110,000 124
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 137,536 361.19 201 217.46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 70,510 28.51 80 -1.25
2025-08-14 13F Darwin Global Management, Ltd. 10,479,791 0.29 12,366 -23.65
2025-08-15 13F Great West Life Assurance Co /can/ 31,211 142.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,406 2.53 363 -20.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 40,466 22.62 46 -6.25
2025-08-13 13F Quadrature Capital Ltd 44,050 29.59 50 0.00
2025-08-28 NP Tekla Life Sciences Investors 867,250 48.16 980 14.64
2025-08-14 13F Group One Trading, L.p. Put 26,600 366.67 30 275.00
2025-08-12 13F Legal & General Group Plc 13,802 20.65 16 -6.25
2025-08-14 13F Graham Capital Management, L.P. 302,270 342
2025-08-12 13F Charles Schwab Investment Management Inc 1,232,535 6.64 1,393 -17.49
2025-08-05 13F Huntington National Bank 735 44.12 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,391 8.95 745 -34.68
2025-08-12 13F Virtu Financial LLC 24,858 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,721 0.14 82 -40.00
2025-08-12 13F Nuveen, LLC 272,007 26.30 307 -97.70
2025-08-28 13F China Universal Asset Management Co., Ltd. 43,931 4.46 50 -19.67
2025-08-14 13F Manufacturers Life Insurance Company, The 494,500 1.78 559 -21.30
2025-07-31 13F Brighton Jones Llc 13,857 7.32 16 -16.67
2025-08-14 13F Ieq Capital, Llc 186,178 181.33 210 118.75
2025-07-24 13F IFP Advisors, Inc 31 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,033 6.23 548 -0.91
2025-08-12 13F LPL Financial LLC 173,963 1.31 197 -21.60
2025-07-15 13F Fortitude Family Office, LLC 747 1
2025-08-06 13F Rialto Wealth Management, LLC 912 275.31 1
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 81,306 170.24 137 151.85
2025-08-08 13F/A Sterling Capital Management LLC 3,626 63.70 4 33.33
2025-08-14 13F Wells Fargo & Company/mn 127,551 18.88 144 -7.69
2025-08-14 13F Two Sigma Securities, Llc 23,039 26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 23,989 24.99 27 -3.57
2025-08-14 13F Alliancebernstein L.p. 296,498 57.37 335 21.82
2025-08-14 13F Investment House Llc 16,529 19
2025-08-12 13F MAI Capital Management 1,090 51.60 1 0.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 143,759 4.81 168 -37.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,583 2.54 24 -4.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 30,675 318.49 45 193.33
2025-08-14 13F Xponance, Inc. 11,805 13
2025-08-07 13F ProShare Advisors LLC 39,260 5.41 44 -18.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,896 11.41 4 -20.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,467 111.16 302 98.03
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 41 36.67 0
2025-08-14 13F Nwi Management Lp 100,000 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 529 14.01 1
2025-08-07 13F Los Angeles Capital Management Llc 35,970 41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 878,987 0.85 993 -21.93
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,278 30.21 16 0.00
2025-08-14 13F Bank Of America Corp /de/ 987,495 4.08 1,116 -19.49
2025-08-14 13F Voya Investment Management Llc 42,523 22.91 48 -4.00
2025-08-11 13F Primecap Management Co/ca/ 5,719,140 15.96 6,463 -10.25
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,343,179 14.98 1,518 -11.03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 7,303 364.27 11 233.33
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,422 18.33 188 -8.29
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,310 136.34 43 121.05
2025-08-05 13F Bank of New York Mellon Corp 375,037 13.24 424 -12.42
2025-08-13 13F Northern Trust Corp 1,274,292 6.69 1,440 -17.44
2025-08-15 13F Tower Research Capital LLC (TRC) 17,594 88.82 20 46.15
2025-08-13 13F Cerity Partners LLC 400,267 5.22 452 -18.56
2025-08-14 13F Susquehanna International Group, Llp 304,812 93.35 344 49.57
2025-08-14 13F Susquehanna International Group, Llp Put 76,400 47.78 86 14.67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,450 20.44 10 -10.00
2025-07-22 13F Gsa Capital Partners Llp 492,121 1.73 1
2025-08-26 NP Profunds - Profund Vp Small-cap 346 19.72 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23,977 20.61 27 -6.90
2025-06-27 NP RSSL - Global X Russell 2000 ETF 77,426 5.32 130 -1.52
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,153 4.95 337 -37.01
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 114,652 249.53 167 142.03
2025-08-11 13F Patient Square Capital LP 2,635,000 11.27 2,978 -13.88
2025-07-14 13F UMA Financial Services, Inc. 1,277 106.97 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 213 18.99 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Millennium Management Llc 1,502,724 485.06 1,698 352.80
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Rhumbline Advisers 209,336 13.95 237 -11.94
2025-08-13 13F Hsbc Holdings Plc 98,491 20.94 115 0.88
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 5,279 348.13 8 250.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,967 23.64 27 -3.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,941 13.18 17 6.67
2025-08-13 13F Invesco Ltd. 396,512 39.03 448 7.69
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 262,695 25.28 297 -3.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 29,700 34.49 34 3.13
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 662,186 336.84 967 200.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,696 30.22 12 9.09
2025-05-29 NP RMBBX - RMB Small Cap Fund Class I 195,890 30.96 286 -10.38
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,617 1.53 1,088 -5.31
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,631 15.08 269 -31.11
2025-08-07 13F Acadian Asset Management Llc 70,466 0
2025-08-12 13F XTX Topco Ltd 27,772 33.87 31 3.33
2025-08-14 13F Raymond James Financial Inc 45 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 773 19.29 1
2025-08-14 13F Man Group plc 274,684 47.60 310 14.39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 356 28.06 0
2025-08-14 13F Engineers Gate Manager LP 32,465 37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 59,217 83.74 67 40.43
2025-07-28 NP VCSLX - Small Cap Index Fund 52,569 7.22 62 -35.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 175,020 15.72 198 -10.45
2025-08-14 13F Seven Mile Advisory 14,449 38.00 16 6.67
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,564,570 20.24 4,028 -6.95
2025-08-08 13F Geode Capital Management, Llc 3,794,827 12.96 4,289 -12.58
2025-05-05 13F Lindbrook Capital, Llc 3,729 41,333.33 5
2025-08-14 13F Citadel Advisors Llc 10,252,606 0.48 11,585 -22.23
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,949 10.36 123 3.39
2025-08-11 13F Vanguard Group Inc 8,259,128 2.37 9,333 -20.77
2025-08-18 13F/A National Bank Of Canada /fi/ 467 1
2025-08-08 13F Principal Financial Group Inc 10,382 12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,827 20.63 36 -7.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31,586 13.86 36 -12.50
2025-07-30 13F Cullen/frost Bankers, Inc. 4,951 151.96 6 150.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,718,346 9.04 4,202 -15.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 72,032 24.23 81 -3.57
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 239,828 18.80 468 -6.60
2025-07-28 NP HDG - ProShares Hedge Replication ETF 169 11.92 0
2025-08-12 13F Prudential Financial Inc 15,930 34.03 18 5.88
2025-08-13 13F Victory Capital Management Inc 17,824 9.61 20 -13.04
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