Allogene Therapeutics

ALLO • NASDAQ

Allogene Therapeutics is a biotechnology company in the healthcare sector on NASDAQ, led by Geoffrey Parker, with a market cap of $339.3M. As of Q3 2025, 73% of shares are held by 167 institutional investors, with PFIZER INC as the largest holder at 9.93%.

CEOGeoffrey Parker

Market Cap$339.3M

Biotechnology

Healthcare

Employees361.0

Websiteallogene.com

Country

United States of America

Overview

Overview of institutional ownership in ALLO as of Q3 2025 with a market cap of $275.1M

All Institutions

Institutions: 167
Value Held: $201.5M
Shares Held: 162.5M
Avg Position: $1.2M
Median Position: $66.5K

Hedge Funds

Hedge Funds: 18
Value Held: $44.1M
Shares Held: 35.6M
Avg Position: $2.5M
Median Position: $504.8K

Ownership Breakdown

Institutional (non-HF)

57.2%

$157.4M

Hedge Funds

16.04%

$44.1M

Retail & Other

26.77%

$73.6M

Based on market cap of $275.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ALLO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
PFIZER INC Institution	Albert Bourla CEO	$27.3M 6.25% of portfolio	9.93% 22.0M shares	Q4 2024 Held for 11 months	$437.4M
T TPG GP A, LLC Institution	-	$23.2M 1.26% of portfolio	8.44% 18.7M shares	Q4 2021 Held for 3y 11m	$1.8B
B BlackRock, Inc. Institution	-	$21.7M 0.00% of portfolio	7.89% 17.5M shares	Q4 2018 Held for 6y 11m	$5.67T
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$17.3M 0.01% of portfolio	6.30% 14.0M shares	Q4 2018 Held for 6y 11m	$122.08B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$11.2M 0.00% of portfolio	4.07% 9.0M shares	Q4 2018 Held for 6y 11m	$6.69T
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	Theofanis A Kolokotrones Chairman	$8.8M 0.01% of portfolio	3.19% 7.1M shares	Q4 2020 Held for 4y 11m	$128.84B
Woodline Partners LP Hedge Fund•Long/Short	Karl Heinz Kroeker CIO	$5.4M 0.03% of portfolio	1.97% 4.4M shares	Q2 2020 Held for 5y 5m	$21.3B
Frazier Life Sciences Management, L.P. Venture Capital	James Newman Topper Managing Partner	$4.8M 0.14% of portfolio	1.74% 3.9M shares	Q1 2024 Held for 1y 8m	$3.3B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$4.8M 0.00% of portfolio	1.73% 3.8M shares	Q4 2018 Held for 6y 11m	$1.57T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$4.6M 0.00% of portfolio	1.66% 3.7M shares	Q4 2018 Held for 6y 11m	$912.31B

Net Capital Flow

Institutional buying and selling activity for ALLO in Q3 2025

Traded: −$10.6M
Buyers: 93
Sellers: 52
Total Bought: +$28.7M
Total Sold: −$39.3M
Avg Position: $1.1M

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$4.6M +3.7M shares	$17.3M 14.0M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.3M +1.9M shares	$4.2M 3.4M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.2M +1.8M shares	$2.3M 1.9M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$2.2M +1.8M shares	$4.2M 3.4M shares
UBS Group AG Institution	+$1.9M +1.5M shares	$4.4M 3.6M shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	+$1.7M +1.4M shares	$8.8M 7.1M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$1.5M +1.2M shares	$3.6M 2.9M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$1.3M +1.0M shares	$3.4M 2.8M shares
J JANE STREET GROUP, LLC Institution	+$995.9K +803.1K shares	$1.5M 1.2M shares
VANGUARD GROUP INC Institution	+$944.4K +761.6K shares	$11.2M 9.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
C Capital World Investors Institution	−$12.6M −11.2M shares	Sold Off 0 shares
D Darwin Global Management, Ltd. Institution	−$12.4M −10.5M shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$5.3M −4.3M shares	$1.5M 1.2M shares
Foresite Capital Management VI LLC Venture Capital	−$3.2M −2.9M shares	Sold Off 0 shares
GILEAD SCIENCES, INC. Institution	−$1.3M −1.2M shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$800.7K −645.7K shares	$2.6M 2.1M shares
B BlackRock, Inc. Institution	−$474.6K −382.7K shares	$21.7M 17.5M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$438.2K −353.4K shares	$4.6M 3.7M shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$389.7K −344.9K shares	Sold Off 0 shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	−$383.5K −309.2K shares	$226.8K 182.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ALLO in Q3 2025

New Positions: 15
New Value: $1.0M
Exited Positions: 18
Exited Value: $30.2M

New Positions

Institution	Position Value
A AustralianSuper Pty Ltd Institution	$473.9K 382.1K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	$310.0K 250.0K shares
LEVIN CAPITAL STRATEGIES, L.P. Hedge Fund•Multi-Strategy	$65.1K 52.5K shares
SRS Capital Advisors, Inc. RIA/Wealth	$46.4K 37.4K shares
Mariner Wealth Advisors, LLC RIA/Wealth	$45.5K 36.7K shares
Scientech Research LLC Hedge Fund•Market Neutral	$33.0K 26.6K shares
Savant Capital, LLC RIA/Wealth	$26.8K 21.6K shares
DLK Investment Management, LLC RIA/Wealth	$12.4K 10.0K shares
Point72 Ltd RIA/Wealth	$7.7K 6.2K shares
Point72 Europe LLP Digital Asset Manager	$1.3K 1.1K shares

Exited Positions

Institution	Previous Position
C Capital World Investors Institution	$12.6M 11.2M shares
D Darwin Global Management, Ltd. Institution	$12.4M 10.5M shares
Foresite Capital Management VI LLC Venture Capital	$3.2M 2.9M shares
GILEAD SCIENCES, INC. Institution	$1.3M 1.2M shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	$389.7K 344.9K shares
BOURGEON CAPITAL MANAGEMENT LLC RIA/Wealth	$124.3K 110.0K shares
B Brevan Howard Capital Management LP Institution	$92.5K 81.8K shares
S Skopos Labs, Inc. RIA/Wealth	$44.9K 30.7K shares
S STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Institution	$27.7K 24.5K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$17.0K 15.1K shares

Options Activity

Institutions with the largest Call and Put options positions in ALLO as of Q3 2025

Call Positions: 3
Call Value: $95.0K
Put Positions: 2
Put Value: $44.9K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$59.5K 480.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$33.0K 266.0 contracts
R Raiffeisen Bank International AG Institution	$2.5K 20.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$25.5K 206.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$19.3K 156.0 contracts

Most Committed Institutions

Institutions with ALLO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
V Vida Ventures Advisors, LLC Institution	-	7.59% $2.2M	0.81% 1.8M shares	Q3 2020 Held for 5y 2m	$29.4M
PFIZER INC Institution	Albert Bourla CEO	6.25% $27.3M	9.93% 22.0M shares	Q4 2024 Held for 11 months	$437.4M
Wildcat Capital Management, LLC Private Equity	Leonard A Potter President	2.50% $3.6M	1.32% 2.9M shares	Q2 2019 Held for 6y 5m	$145.1M
T TPG GP A, LLC Institution	-	1.26% $23.2M	8.44% 18.7M shares	Q4 2021 Held for 3y 11m	$1.8B
Patient Square Capital LP Private Equity	Adam Mark Fliss Founder	0.99% $3.7M	1.34% 3.0M shares	Q4 2024 Held for 11 months	$373.9M
D DAFNA Capital Management LLC Hedge Fund•Event Driven	Nathan Fischel CEO	0.43% $1.7M	0.62% 1.4M shares	Q2 2024 Held for 1y 5m	$397.7M
Harold Davidson & Associates Inc. RIA/Wealth	Gina Josephine Gamboa CCO	0.17% $366.3K	0.13% 295.4K shares	Q4 2024 Held for 11 months	$220.1M
Frazier Life Sciences Management, L.P. Venture Capital	James Newman Topper Managing Partner	0.14% $4.8M	1.74% 3.9M shares	Q1 2024 Held for 1y 8m	$3.3B
L Lynx1 Capital Management LP Hedge Fund•Sector	Weston Agnew Nichols CIO	0.14% $677.2K	0.25% 546.1K shares	Q2 2024 Held for 1y 5m	$491.3M
M Moloney Securities Asset Management, LLC RIA/Wealth	Joseph Ronald Medley President	0.08% $637.4K	0.23% 514.0K shares	Q1 2025 Held for 8 months	$824.1M

Hedge Fund Spotlight

Discover hedge funds investing in ALLO

Lynx1 Capital Management LP

Hedge Fund • Sector

Portfolio ManagerWeston Agnew Nichols

Portfolio Value: $491.3M
Positions: 14
Last Reported: Q3 2025

Sector Allocation

Position in Allogene Therapeutics

Market Value: $677.2K
Shares Held: 546.1K
Portfolio Weight: 0.14%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Merus N.V. MRUS	Biotechnology Healthcare	$144.4M	29.40%
2 Stoke Therapeutics, Inc. STOK	Biotechnology Healthcare	$109.9M	22.37%
3 GH Research GHRS	Biotechnology Healthcare	$104.3M	21.23%