Latest Institutional Transactions on Allogene Therapeutics, Inc. (ALLO)
This table provides information on the latest institutional transactions involving Allogene Therapeutics, Inc. (ALLO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 66.67% |
$11.2 - $22.2
|
5
$9.25
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-70- 2.17% |
$393 - $778
|
3.16K
$5.84K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
33.7KNew |
$348K - $582K
|
33.7K
$62.4K
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
35KNew |
$361K - $605K
|
35K
$64.8K
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
24.6KNew |
$254K - $425K
|
24.6K
$45.5K
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
983K+ 22.71% |
$10.1M - $17M
|
5.31M
$9.82M
|
|
Nov 14, 2022
Q3 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
512K+ 188.15% |
$5.28M - $8.85M
|
784K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-47K- 15.41% |
$485K - $813K
|
258K
$478K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.12K+ 11.28% |
$21.9K - $36.6K
|
20.9K
$38.7K
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
120KNew |
$1.24M - $2.07M
|
120K
$222K
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
85.3KNew |
$881K - $1.47M
|
85.3K
$158K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
34.2K+ 160.62% |
$353K - $591K
|
55.5K
$103K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-20.3K- 29.52% |
$209K - $350K
|
48.3K
$89.4K
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
26KNew |
$268K - $450K
|
26K
$48.1K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
30KNew |
$310K - $518K
|
30K
$55.5K
|
|
Nov 08, 2022
Q3 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
49.4K+ 8671.93% |
$510K - $854K
|
50K
$92.5K
|
|
Nov 08, 2022
Q3 2022
|
Hanseatic Management Services Inc
|
BUY
|
- |
39.3KNew |
$406K - $680K
|
39.3K
$72.8K
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.2KNew |
$157K - $263K
|
15.2K
$28.1K
|
|
Nov 03, 2022
Q3 2022
|
Gratus Capital LLC
|
BUY
|
- |
24.2K+ 11.3% |
$249K - $418K
|
238K
$441K
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
48.1K+ 92.68% |
$496K - $831K
|
100K
$185K
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.45K- 28.15% |
$45.9K - $76.9K
|
11.4K
$21K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
243New |
$2.51K - $4.2K
|
243
$450
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
35.1KNew |
$363K - $607K
|
35.1K
$65K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.74K- 56.13% |
$18K - $30.1K
|
1.36K
$2.52K
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
11.6KNew |
$120K - $200K
|
11.6K
$21.5K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-749- 61.9% |
$5.08K - $9.2K
|
461
$853
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-25Closed |
$170 - $307
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-11.5KClosed |
$77.7K - $141K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-50.6KClosed |
$343K - $621K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-19.2KClosed |
$130K - $235K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-63KClosed |
$427K - $773K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
4.49MNew |
$30.4M - $55.1M
|
4.49M
$8.3M
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-12KClosed |
$81.4K - $147K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.1K+ 16.96% |
$75.4K - $137K
|
76.7K
$142K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.8KClosed |
$100K - $182K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-960- 7.31% |
$6.51K - $11.8K
|
12.2K
$22.5K
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-28.9KClosed |
$196K - $355K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.37KClosed |
$56.8K - $103K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
46.1KNew |
$313K - $566K
|
46.1K
$85.3K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-82Closed |
$556 - $1.01K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-25.2KClosed |
$171K - $309K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-39.5KClosed |
$268K - $485K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Connective Portfolio Management, LLC
|
BUY
|
- |
30KNew |
$203K - $368K
|
30K
$55.5K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-200Closed |
$1.36K - $2.46K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-35.1K- 54.77% |
$268K - $536K
|
29K
$53.6K
|
|
May 16, 2022
Q1 2022
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-334KClosed |
$2.56M - $5.11M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-29Closed |
$222 - $443
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-147KClosed |
$1.12M - $2.25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-265KClosed |
$2.03M - $4.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-2.65MClosed |
$20.3M - $40.5M
|
0
$0
|