DaveManuel.com · Institutional Ownership · Who Owns It
ALLOGENE THERAPEUTICS INC (ALLO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
211
Reporting holders
$653.5M
Reported value
90.5%
Of shares outstanding
0.2%
Calls
0.1%
Puts
+2
Holder change
Institutions report 312,657,330 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $282.0K options CALL+PUT | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $9.7M | 4,639,283 | 0.00% | 31q | -13.8%-$1.5M |
| 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 |
| HRT FINANCIAL LP | $7.5M | 3,621,579 | 0.01% | 4q | +18372.7%+$7.5M |
| 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 |
| 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 incl. $4.2K options CALL | 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 | +92.1%+$468.6K |
| 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 incl. $525.8K options CALL+PUT | 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 |
| ACADIAN ASSET MANAGEMENT LLC | $660.0K | 318,366 | 0.00% | 5q | +259.3%+$476.3K |
| RHUMBLINE ADVISERS | $644.2K | 309,741 | 0.00% | 31q | +54.1%+$226.1K |
| GSA CAPITAL PARTNERS LLP | $594.0K | 285,590 | 0.04% | 6q | +88.2%+$278.4K |
| 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 | +187.7%+$348.2K |
| 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 CALL+PUT | 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 | +229.8%+$270.3K |
| 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 | -73.6%-$710.4K |
| 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 |
| NWI MANAGEMENT LP | $208.0K | 100,000 | 0.01% | 5q | -50.0%-$208.0K |
| Engineers Gate Manager LP | $204.9K | 98,511 | 0.00% | 2q | -7.0%-$15.4K |
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 |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 6.7% |
| 2026-09-30 | 13D/A | TPG GP A, LLCwith 2 co-filers | 0.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-02 | 2026-08-31 | Directors or officers departed or appointed | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 39 | $10.6M | 6,632,713 | 5 | 9 | 9 | 0.0% |
| Q2 2026 | 211 | $653.5M | 312,657,330 | 33 | 97 | 50 | 0.2% |
| Q1 2026 | 209 | $446.8M | 184,575,182 | 47 | 78 | 41 | 0.3% |
| Q4 2025 | 171 | $223.9M | 163,251,965 | 22 | 53 | 45 | 0.1% |
| Q3 2025 | 170 | $202.4M | 163,106,901 | 29 | 56 | 36 | 0.1% |
| Q2 2025 | 158 | $209.5M | 184,704,734 | 17 | 50 | 44 | 0.2% |
| Q1 2025 | 169 | $289.1M | 196,944,647 | 28 | 58 | 39 | 0.2% |
| Q4 2024 | 171 | $402.5M | 188,658,236 | 18 | 59 | 40 | 0.2% |
| Q3 2024 | 153 | $472.6M | 168,459,509 | 11 | 54 | 44 | 0.2% |
| Q2 2024 | 173 | $395.5M | 169,423,923 | 28 | 63 | 39 | 0.2% |
| Q1 2024 | 160 | $630.8M | 140,873,240 | 22 | 50 | 44 | 0.2% |
| Q4 2023 | 168 | $420.5M | 130,823,366 | 35 | 48 | 50 | 0.1% |
| Q3 2023 | 153 | $414.0M | 130,384,398 | 13 | 65 | 36 | 0.2% |
| Q2 2023 | 168 | $663.7M | 133,404,433 | 22 | 58 | 47 | 0.1% |
| Q1 2023 | 176 | $591.6M | 119,235,748 | 30 | 61 | 48 | 0.4% |
| Q4 2022 | 166 | $702.0M | 111,490,843 | 19 | 60 | 51 | 0.1% |
| Q3 2022 | 178 | $1.6B | 147,418,904 | 37 | 57 | 48 | 0.2% |
| Q2 2022 | 154 | $1.6B | 142,037,542 | 13 | 59 | 47 | 0.1% |
| Q1 2022 | 174 | $1.2B | 129,816,875 | 34 | 60 | 39 | 0.2% |
| Q4 2021 | 167 | $2.2B | 144,580,170 | 31 | 61 | 37 | 0.2% |
| Q3 2021 | 164 | $3.9B | 152,794,861 | 15 | 50 | 51 | 0.2% |
| Q2 2021 | 181 | $3.9B | 149,922,220 | 37 | 78 | 27 | 0.2% |
| Q1 2021 | 170 | $5.0B | 144,349,313 | 37 | 40 | 61 | 0.4% |
| Q4 2020 | 161 | $3.1B | 120,607,413 | 18 | 68 | 41 | 0.3% |
| Q3 2020 | 161 | $5.3B | 141,292,377 | 26 | 54 | 53 | 0.2% |
| Q2 2020 | 175 | $6.3B | 147,032,270 | 74 | 54 | 35 | 0.4% |
| Q1 2020 | 113 | $2.2B | 111,953,255 | 14 | 40 | 35 | 0.2% |
| Q4 2019 | 115 | $2.4B | 92,081,512 | 29 | 36 | 27 | 0.3% |
| Q3 2019 | 95 | $2.8B | 102,878,337 | 13 | 32 | 24 | 0.5% |
| Q2 2019 | 91 | $2.1B | 79,146,850 | 24 | 35 | 19 | 0.5% |
| Q1 2019 | 85 | $2.1B | 74,234,834 | 21 | 25 | 17 | 0.3% |
| Q4 2018 | 78 | $1.9B | 72,135,803 | 7 | 0 | 0 | 0.0% |