ALLOGENE THERAPEUTICS INC (ALLO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
200
Reporting holders
$639.1M
Reported value
88.5%
Of shares outstanding
0.2%
Held as options
+3
Holder change
Institutions report 305,755,220 shares against 345,490,881 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $62.7M | 30,146,963 | 0.00% | 8q | +57.9%+$23.0M |
| Pfizer Inc | $46.9M | 22,032,040 | 27.55% | 7q | HELD |
| Frazier Life Sciences Management, L.P. | $46.7M | 22,446,668 | 1.02% | 10q | +491.2%+$38.8M |
| STATE STREET CORP | $39.6M | 19,025,826 | 0.00% | 31q | +119.7%+$21.6M |
| TPG GP A, LLC | $38.9M | 18,716,306 | 0.78% | 19q | HELD |
| Sio Capital Management, LLC | $27.7M | 13,323,431 | 4.59% | new | NEW |
| PRIMECAP MANAGEMENT CO/CA/ | $27.3M | 13,123,440 | 0.02% | 23q | +56.6%+$9.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.3M | 12,166,636 | 0.00% | 2q | +75.8%+$10.9M |
| FMR LLC | $25.0M | 12,009,043 | 0.00% | 31q | +655.4%+$21.7M |
| CITADEL ADVISORS LLC | $21.3M | 10,087,770 | 0.00% | 31q | +48.5%+$6.9M |
| TWO SIGMA INVESTMENTS, LP | $16.2M | 7,784,348 | 0.01% | 19q | +44.8%+$5.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $14.7M | 7,049,328 | 0.00% | 31q | +70.9%+$6.1M |
| GOLDMAN SACHS GROUP INC | $12.8M | 6,148,959 | 0.00% | 31q | +122.3%+$7.0M |
| GordonMD Global Investments LP | $11.0M | 5,298,000 | 5.33% | 2q | +270.5%+$8.0M |
| MARSHALL WACE, LLP | $10.6M | 5,095,408 | 0.01% | 3q | +47.8%+$3.4M |
| Patient Square Capital LP | $10.5M | 5,050,000 | 1.63% | 7q | +46.4%+$3.3M |
| Aberdeen Group plc | $10.4M | 5,001,752 | 0.01% | 7q | +242.1%+$7.4M |
| MILLENNIUM MANAGEMENT LLC | $10.1M | 4,843,889 | 0.00% | 6q | +45.8%+$3.2M |
| D. E. Shaw & Co., Inc. | $9.8M | 4,710,735 | 0.00% | 4q | +70.4%+$4.0M |
| MORGAN STANLEY | $9.4M | 4,509,962 | 0.00% | 31q | +351.5%+$7.3M |
| Woodline Partners LP | $9.4M | 4,500,624 | 0.03% | 25q | +28.5%+$2.1M |
| Candriam S.C.A. | $9.0M | 4,336,296 | 0.04% | 3q | +44.7%+$2.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.8M | 4,212,078 | 0.00% | 2q | +148.6%+$5.2M |
| RENAISSANCE TECHNOLOGIES LLC | $8.0M | 3,834,312 | 0.01% | 15q | +79.2%+$3.5M |
| Walleye Capital LLC | $6.8M | 3,268,012 | 0.02% | new | NEW |
| RTW INVESTMENTS, LP | $6.8M | 3,250,000 | 0.06% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $6.7M | 3,239,077 | 0.00% | 24q | +169.6%+$4.2M |
| BANK OF AMERICA CORP /DE/ | $6.6M | 3,187,320 | 0.00% | 31q | +49.3%+$2.2M |
| UBS Group AG | $6.3M | 3,038,392 | 0.00% | 31q | +89.4%+$3.0M |
| Ghisallo Capital Management LLC | $6.2M | 3,000,000 | 0.12% | new | NEW |
| NORTHERN TRUST CORP | $6.1M | 2,955,282 | 0.00% | 31q | +129.9%+$3.5M |
| Wildcat Capital Management, LLC | $6.1M | 2,920,787 | 2.66% | 29q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.7M | 2,274,363 | 0.00% | 31q | +62.9%+$1.8M |
| Sixth Street Partners Management Company, L.P. | $4.7M | 2,274,363 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $4.2M | 2,006,288 | 0.00% | 6q | -19.3%-$995.3K |
| DAFNA Capital Management LLC | $4.2M | 2,000,000 | 0.79% | 9q | +46.0%+$1.3M |
| VANGUARD FIDUCIARY TRUST CO | $3.8M | 1,838,344 | 0.00% | 2q | +68.4%+$1.6M |
| JPMORGAN CHASE & CO | $3.2M | 1,438,434 | 0.00% | 31q | HELD |
| Boxer Capital Management, LLC | $3.1M | 1,500,000 | 0.23% | 2q | -45.0%-$2.5M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.0M | 1,455,103 | 0.01% | 2q | -27.7%-$1.2M |
| Raiffeisen Bank International AG | $2.4M | 1,100,000 | 0.03% | 7q | +57.1%+$889.5K |
| Invesco Ltd. | $1.6M | 772,786 | 0.00% | 26q | +12.9%+$183.6K |
| Bank of New York Mellon Corp | $1.5M | 727,182 | 0.00% | 31q | +84.0%+$690.6K |
| Hennion & Walsh Asset Management, Inc. | $1.5M | 722,928 | 0.04% | new | NEW |
| Man Group plc | $1.5M | 701,901 | 0.00% | 6q | +353.8%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 678,972 | 0.00% | new | NEW |
| Nuveen, LLC | $1.3M | 624,648 | 0.00% | 6q | -73.0%-$3.5M |
| IEQ CAPITAL, LLC | $1.2M | 580,371 | 0.01% | 27q | -5.5%-$70.3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.1M | 547,189 | 0.00% | 29q | +27.6%+$246.5K |
| CITIGROUP INC | $1.1M | 515,499 | 0.00% | 31q | +45.9%+$337.3K |
| Voleon Capital Management LP | $1.0M | 485,621 | 0.02% | 2q | -24.2%-$322.4K |
| AMERIPRISE FINANCIAL INC | $977.3K | 469,866 | 0.00% | 2q | -3.9%-$40.2K |
| TD Asset Management Inc | $961.1K | 462,080 | 0.00% | 31q | -29.2%-$396.0K |
| Russell Investments Group, Ltd. | $911.9K | 438,409 | 0.00% | 7q | +140.4%+$532.6K |
| MACKENZIE FINANCIAL CORP | $893.5K | 429,562 | 0.00% | new | NEW |
| Creative Planning | $887.0K | 426,437 | 0.00% | 12q | +16.9%+$128.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $886.6K | 426,274 | 0.00% | 30q | -34.8%-$474.0K |
| Erste Asset Management GmbH | $846.7K | 381,400 | 0.01% | 26q | +1114.6%+$777.0K |
| ALPS ADVISORS INC | $728.6K | 350,303 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $720.6K | 93,641 | 0.00% | 31q | -26.1%-$254.9K |
| Rafferty Asset Management, LLC | $702.1K | 337,535 | 0.00% | 2q | +19.5%+$114.8K |
| Cerity Partners LLC | $687.0K | 330,290 | 0.00% | 11q | +110.1%+$360.0K |
| Connor, Clark & Lunn Investment Management Ltd. | $671.5K | 322,827 | 0.00% | 3q | +183.3%+$434.4K |
| RHUMBLINE ADVISERS | $644.2K | 309,741 | 0.00% | 31q | +54.1%+$226.1K |
| DEUTSCHE BANK AG\ | $586.5K | 281,949 | 0.00% | 31q | +119.7%+$319.6K |
| Harold Davidson & Associates Inc. | $585.6K | 281,522 | 0.25% | 7q | -2.7%-$16.0K |
| HSBC HOLDINGS PLC | $557.2K | 259,747 | 0.00% | 12q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $554.1K | 266,417 | 0.00% | 2q | +49.8%+$184.2K |
| ALLIANCEBERNSTEIN L.P. | $551.1K | 225,878 | 0.00% | 31q | +8.8%+$44.8K |
| WELLS FARGO & COMPANY/MN | $533.7K | 256,580 | 0.00% | 31q | +43.9%+$162.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $520.0K | 250,000 | 0.01% | 4q | HELD |
| Squarepoint Ops LLC | $502.4K | 241,524 | 0.00% | 9q | +107.5%+$260.3K |
| BIT Capital GmbH | $478.4K | 230,000 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $460.1K | options only | 0.00% | 31q | OPTIONS |
| LPL Financial LLC | $459.0K | 220,670 | 0.00% | 13q | +28.1%+$100.7K |
| BARCLAYS PLC | $457.0K | 219,718 | 0.00% | 31q | +36.6%+$122.5K |
| Vanguard Global Advisers, LLC | $447.6K | 215,185 | 0.00% | 2q | +108.4%+$232.8K |
| Quadrature Capital Ltd | $437.8K | 210,493 | 0.00% | 6q | +158.5%+$268.4K |
| AMERICAN CENTURY COMPANIES INC | $431.4K | 207,404 | 0.00% | 2q | +312.9%+$326.9K |
| Headlands Technologies LLC | $427.3K | 205,453 | 0.05% | 4q | -22.7%-$125.8K |
| ROYAL BANK OF CANADA | $388.0K | 186,427 | 0.00% | 31q | +230.5%+$270.6K |
| OpenArc Corporate Advisory, LLC | $362.5K | 174,258 | 0.00% | 3q | +1.2%+$4.2K |
| Virtus Investment Advisers, LLC | $358.2K | 172,209 | 0.08% | 6q | -4.6%-$17.4K |
| PROFUND ADVISORS LLC | $353.0K | 169,698 | 0.01% | 2q | +34.8%+$91.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $341.3K | 161,438 | 0.00% | 9q | +73.8%+$144.9K |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $336.1K | 161,597 | 0.01% | 27q | HELD |
| WINTON GROUP Ltd | $329.0K | 158,160 | 0.01% | 2q | +30.5%+$76.9K |
| MetLife Investment Management, LLC | $324.8K | 156,175 | 0.00% | 4q | +111.9%+$171.5K |
| Smartleaf Asset Management LLC | $306.1K | 137,874 | 0.01% | 3q | HELD |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $305.0K | 146,779 | 0.00% | 3q | HELD |
| CHOREO, LLC | $260.1K | 125,062 | 0.00% | 3q | -12.3%-$36.6K |
| ALGERT GLOBAL LLC | $254.6K | 122,420 | 0.00% | 3q | -86.8%-$1.7M |
| MERCER GLOBAL ADVISORS INC /ADV | $245.4K | 117,984 | 0.00% | 4q | +103.6%+$124.9K |
| Quantbot Technologies LP | $243.2K | 116,933 | 0.01% | 2q | +13402.7%+$241.4K |
| CANADA PENSION PLAN INVESTMENT BOARD | $240.2K | 115,500 | 0.00% | new | NEW |
| Graham Capital Management, L.P. | $238.0K | 114,419 | 0.00% | 5q | +164.5%+$148.0K |
| Engineers Gate Manager LP | $204.9K | 98,511 | 0.00% | 2q | -7.0%-$15.4K |
| BANK OF NOVA SCOTIA | $202.6K | 97,400 | 0.00% | new | NEW |
| Xcelsior Advisor Partners LLC | $199.7K | 95,991 | 0.03% | new | NEW |
| AXQ CAPITAL, LP | $173.1K | 83,217 | 0.02% | 2q | +12.6%+$19.3K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Frazier Life Sciences Public Fund, L.P.with 13 co-filers | 5.6% |
| 2026-08-07 | 13G | STATE STREET CORPORATION | 5.5% |
| 2026-08-07 | 13G/A | Arie Belldegrun, M.D. INDIVIDUALwith 5 co-filers | 3.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 200 | $639.1M | 305,755,220 | 32 | 91 | 49 | 0.2% |
| Q1 2026 | 197 | $432.2M | 179,057,207 | 46 | 75 | 36 | 0.3% |
| Q4 2025 | 157 | $216.1M | 157,800,341 | 22 | 46 | 42 | 0.2% |
| Q3 2025 | 155 | $196.3M | 158,204,332 | 27 | 52 | 32 | 0.1% |
| Q2 2025 | 145 | $203.8M | 179,713,988 | 13 | 46 | 41 | 0.2% |
| Q1 2025 | 159 | $282.0M | 192,115,578 | 26 | 57 | 34 | 0.2% |
| Q4 2024 | 160 | $392.3M | 183,914,149 | 18 | 54 | 38 | 0.1% |
| Q3 2024 | 142 | $453.6M | 161,783,446 | 8 | 50 | 41 | 0.1% |
| Q2 2024 | 162 | $378.9M | 162,383,928 | 26 | 59 | 37 | 0.1% |
| Q1 2024 | 147 | $608.2M | 135,899,162 | 21 | 47 | 38 | 0.2% |
| Q4 2023 | 153 | $408.3M | 127,011,145 | 30 | 44 | 45 | 0.1% |
| Q3 2023 | 136 | $404.8M | 127,502,047 | 12 | 60 | 31 | 0.2% |
| Q2 2023 | 150 | $632.0M | 127,035,739 | 21 | 52 | 38 | 0.1% |
| Q1 2023 | 148 | $543.3M | 109,607,259 | 26 | 51 | 39 | 0.3% |
| Q4 2022 | 133 | $575.3M | 91,401,963 | 14 | 50 | 36 | 0.1% |
| Q3 2022 | 186 | $1.2B | 106,289,577 | 38 | 62 | 47 | 0.3% |
| Q2 2022 | 160 | $1.2B | 100,818,225 | 14 | 63 | 48 | 0.1% |
| Q1 2022 | 179 | $840.6M | 91,956,492 | 34 | 64 | 40 | 0.2% |
| Q4 2021 | 170 | $1.3B | 86,158,352 | 31 | 63 | 37 | 0.4% |
| Q3 2021 | 167 | $2.3B | 87,970,466 | 15 | 51 | 52 | 0.3% |
| Q2 2021 | 184 | $2.3B | 86,341,012 | 37 | 79 | 28 | 0.4% |
| Q1 2021 | 173 | $3.1B | 88,373,947 | 37 | 40 | 62 | 0.7% |
| Q4 2020 | 164 | $2.3B | 89,678,601 | 18 | 69 | 41 | 0.4% |
| Q3 2020 | 164 | $3.2B | 85,248,696 | 26 | 56 | 54 | 0.3% |
| Q2 2020 | 178 | $3.8B | 88,747,640 | 74 | 55 | 36 | 0.7% |
| Q1 2020 | 115 | $1.4B | 73,758,063 | 14 | 41 | 36 | 0.3% |
| Q4 2019 | 118 | $1.9B | 72,300,436 | 29 | 37 | 28 | 0.3% |
| Q3 2019 | 98 | $2.5B | 90,082,146 | 13 | 33 | 25 | 0.5% |
| Q2 2019 | 94 | $1.9B | 69,389,556 | 25 | 37 | 19 | 0.6% |
| Q1 2019 | 87 | $1.9B | 65,692,357 | 21 | 26 | 17 | 0.3% |
| Q4 2018 | 80 | $1.7B | 62,998,516 | 8 | 0 | 0 | 0.1% |