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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-628Closed |
$8.25K - $15.4K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-575Closed |
$7.55K - $14.1K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-15.1KClosed |
$198K - $370K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Souders Financial Advisors
|
SELL
|
- |
-23.8KClosed |
$312K - $583K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-26KClosed |
$342K - $638K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.8KClosed |
$102K - $191K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-10.7KClosed |
$140K - $261K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-100Closed |
$1.31K - $2.45K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
West Oak Capital, LLC
|
BUY
|
- |
100New |
$1.31K - $2.45K
|
100
$121
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-100KClosed |
$2.1M - $2.76M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-11.1KClosed |
$233K - $307K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-17.1KClosed |
$359K - $473K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1KNew |
$21K - $27.6K
|
1K
$1.21K
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-117KClosed |
$2.46M - $3.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.1KClosed |
$86.1K - $113K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-150Closed |
$3.15K - $4.15K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-24Closed |
$504 - $663
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.55KNew |
$180K - $236K
|
8.55K
$10.3K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-83.1KClosed |
$1.75M - $2.3M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-1.44KClosed |
$30.2K - $39.8K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
69+ 17.25% |
$1.45K - $1.91K
|
469
$567
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-12.8KClosed |
$301K - $459K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-495KClosed |
$11.6M - $17.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-29Closed |
$681 - $1.04K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-198- 0.08% |
$4.65K - $7.09K
|
237K
$287K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-106KClosed |
$2.5M - $3.81M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-11.6KClosed |
$273K - $416K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-16.2KClosed |
$381K - $580K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.86KClosed |
$67.1K - $102K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-21KClosed |
$493K - $752K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1K+ 8.55% |
$23.5K - $35.8K
|
12.7K
$15.4K
|
|
Jul 27, 2021
Q2 2021
|
Regents Of The University Of California
|
SELL
|
- |
-676KClosed |
$15.9M - $24.2M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-537KClosed |
$12.6M - $19.2M
|
0
$0
|
|
Q1 2021 | |||||||
Mar 09, 2022
Q1 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-5.1KClosed |
$132K - $199K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
246KNew |
$6.34M - $9.6M
|
246K
$298K
|
|
May 17, 2021
Q1 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-10KClosed |
$258K - $390K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-48.7KClosed |
$1.25M - $1.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-251KClosed |
$6.49M - $9.81M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-48.1KClosed |
$1.24M - $1.88M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-448KClosed |
$11.5M - $17.5M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Aviva PLC
|
SELL
|
- |
-35KClosed |
$903K - $1.37M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
6.67KNew |
$172K - $260K
|
6.67K
$8.07K
|
|
Apr 19, 2021
Q1 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1Closed |
$25.8 - $39
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-700Closed |
$18.1K - $27.3K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-150Closed |
$3.79K - $6.52K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-329KClosed |
$8.3M - $14.3M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-451KClosed |
$11.4M - $19.6M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.6KClosed |
$65.6K - $113K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-203Closed |
$5.12K - $8.82K
|
0
$0
|