A detailed history of Rafferty Asset Management, LLC transactions in Allogene Therapeutics, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 316,946 shares of ALLO stock, worth $652,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares
316,946
Previous 584,840 45.81%
Holding current value
$652,908
Previous $1.36 Million 34.88%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$2.08 - $3.5 $557,219 - $937,629
-267,894 Reduced 45.81%
316,946 $887,000
Q2 2024

Aug 13, 2024

SELL
$2.23 - $4.38 $905,074 - $1.78 Million
-405,863 Reduced 40.97%
584,840 $1.36 Million
Q1 2024

May 13, 2024

BUY
$2.92 - $5.63 $2.22 Million - $4.29 Million
761,695 Added 332.61%
990,703 $4.43 Million
Q4 2023

Feb 13, 2024

SELL
$2.28 - $3.5 $1.54 Million - $2.36 Million
-675,395 Reduced 74.68%
229,008 $735,000
Q3 2023

Nov 13, 2023

BUY
$3.17 - $5.96 $62,867 - $118,198
19,832 Added 2.24%
904,403 $2.87 Million
Q2 2023

Aug 11, 2023

BUY
$4.53 - $6.74 $940,129 - $1.4 Million
207,534 Added 30.65%
884,571 $4.4 Million
Q1 2023

May 11, 2023

SELL
$4.92 - $8.21 $390,997 - $652,456
-79,471 Reduced 10.5%
677,037 $3.34 Million
Q4 2022

Feb 13, 2023

BUY
$5.62 - $11.11 $1.67 Million - $3.3 Million
296,677 Added 64.52%
756,508 $4.76 Million
Q3 2022

Nov 14, 2022

BUY
$10.32 - $17.28 $2.46 Million - $4.11 Million
237,972 Added 107.26%
459,831 $4.97 Million
Q2 2022

Aug 12, 2022

SELL
$6.78 - $12.28 $2.35 Million - $4.25 Million
-346,059 Reduced 60.93%
221,859 $2.53 Million
Q1 2022

May 13, 2022

BUY
$7.65 - $15.29 $2.08 Million - $4.17 Million
272,539 Added 92.27%
567,918 $5.17 Million
Q4 2021

Feb 10, 2022

BUY
$13.13 - $24.52 $2.15 Million - $4.02 Million
164,098 Added 125.0%
295,379 $4.41 Million
Q3 2021

Nov 10, 2021

BUY
$21.01 - $27.64 $658,411 - $866,182
31,338 Added 31.36%
131,281 $3.37 Million
Q2 2021

Aug 10, 2021

BUY
$23.49 - $35.8 $313,826 - $478,287
13,360 Added 15.43%
99,943 $2.61 Million
Q1 2021

May 10, 2021

BUY
$25.79 - $39.02 $1.36 Million - $2.05 Million
52,585 Added 154.67%
86,583 $3.06 Million
Q4 2020

Feb 10, 2021

SELL
$25.24 - $43.45 $688,521 - $1.19 Million
-27,279 Reduced 44.52%
33,998 $858,000
Q3 2020

Nov 13, 2020

BUY
$32.38 - $44.96 $1.24 Million - $1.73 Million
38,428 Added 168.18%
61,277 $2.31 Million
Q2 2020

Aug 07, 2020

BUY
$18.39 - $54.04 $420,193 - $1.23 Million
22,849 New
22,849 $978,000
Q1 2020

May 15, 2020

SELL
$18.22 - $28.25 $885,765 - $1.37 Million
-48,615 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$24.82 - $31.4 $268,329 - $339,465
-10,811 Reduced 18.19%
48,615 $1.26 Million
Q3 2019

Nov 14, 2019

SELL
$26.11 - $32.99 $445,358 - $562,710
-17,057 Reduced 22.3%
59,426 $1.62 Million
Q2 2019

Aug 09, 2019

BUY
$25.56 - $31.09 $553,374 - $673,098
21,650 Added 39.48%
76,483 $2.05 Million
Q1 2019

May 15, 2019

BUY
$24.82 - $32.54 $1.36 Million - $1.78 Million
54,833 New
54,833 $1.59 Million

Others Institutions Holding ALLO

About Allogene Therapeutics, Inc.


  • Ticker ALLO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 143,807,008
  • Market Cap $296M
  • Description
  • Allogene Therapeutics, Inc., a clinical stage immuno-oncology company, develops and commercializes genetically engineered allogeneic T cell therapies for the treatment of cancer. It develops, manufactures, and commercializes UCART19, an allogeneic chimeric antigen receptor (CAR) T cell product candidate for the treatment of pediatric and adult p...
More about ALLO
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.