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Allogene Therapeutics, Inc. (ALLO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 24,917,95523,548,101123,842,236,0000.0117.24 Hist 06/30/2023
TPG GP A, LLC 18,716,306093,020,041,0001.3712.95 Hist 06/30/2023
STATE STREET CORP 8,478,761-687,64742,139,442,0000.005.87 Hist 06/30/2023
BlackRock Inc. 8,446,050-677,04241,976,869,0000.005.85 Hist 06/30/2023
VANGUARD GROUP INC 7,501,493338,41137,282,420,0000.005.19 Hist 06/30/2023
JPMORGAN CHASE & CO 6,134,3951,109,85130,487,943,0000.004.25 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 5,636,686-132,30028,014,329,0000.023.90 Hist 06/30/2023
Woodline Partners LP 5,313,5003,121,07026,408,095,0000.313.68 Hist 06/30/2023
CITADEL ADVISORS LLC 4,740,3414,200,03723,559,495,0000.003.28 Hist 06/30/2023
EcoR1 Capital, LLC 4,488,200022,306,354,0000.553.11 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 1,952,78076,0319,705,317,0000.021.35 Hist 06/30/2023
Wildcat Capital Management, LLC 1,920,78709,546,311,0003.631.33 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,827,78278,5389,084,081,0000.001.26 Hist 06/30/2023
BAKER BROS. ADVISORS LP 1,576,9011,576,9017,837,198,0000.051.09 Hist 06/30/2023
MORGAN STANLEY 1,331,437480,9586,617,242,0000.000.92 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,292,141-757,1156,419,750,0000.000.89 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,214,700-80,1006,037,059,0000.020.84 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,154,525-1,245,0585,703,354,0000.000.80 Hist 03/31/2023
Vida Ventures Advisors, LLC 1,798,16305,700,177,0008.821.07 Hist 09/30/2023
Rafferty Asset Management, LLC 884,571207,5344,396,318,0000.020.61 Hist 06/30/2023
NORTHERN TRUST CORP 862,50663,3334,286,656,0000.000.60 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 775,295122,4803,729,169,0000.010.54 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 715,469-316,1953,555,881,0000.000.50 Hist 06/30/2023
Cerity Partners LLC 598,100-1,9542,972,557,0000.010.41 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 533,236533,2362,634,185,0000.000.37 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510,054-534,2772,534,968,0000.010.35 Hist 06/30/2023
PARTNERS CAPITAL INVESTMENT GROUP, LLP 454,845361,5972,260,580,0000.050.31 Hist 06/30/2023
Integral Health Asset Management, LLC 412,0007,0002,047,640,0000.250.29 Hist 06/30/2023
Coastal Bridge Advisors, LLC 406,84702,009,824,0000.510.28 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 395,72359,0541,956,557,0000.000.27 Hist 06/30/2023
Nuveen Asset Management, LLC 336,86463,1861,674,214,000   Hist 06/30/2023
Bank of New York Mellon Corp 308,886-41,2831,535,163,0000.000.21 Hist 06/30/2023
Rhenman & Partners Asset Management AB 300,000-40,0001,491,000,0000.160.21 Hist 06/30/2023
UBS Group AG 297,01264,5011,476,149,0000.000.21 Hist 06/30/2023
CITIGROUP INC 281,364-273,9791,398,379,0000.000.19 Hist 06/30/2023
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