ALLO Institutionellt ägande, säljare - Allogene Therapeutics, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	EverSource Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Capital World Investors		11 150 000	−9,09	12 600	−29,64
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		2 736 419	−13,95	3 093	−33,41
2025-08-13	13F	Russell Investments Group, Ltd.		194	−92,44	0	−100,00
2025-05-13	13F	Rpo Llc		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		81 843	−66,68	92	−74,30
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		11 311 613	−7,78	12 782	−28,62
2025-05-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		5 503 141	−5,99	6 219	−27,24
2025-04-25	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 077 119	−19,50	2 100	−36,71
2025-08-13	13F	Federated Hermes, Inc.		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		1 613 225	−22,26	1 823	−39,85
2025-07-24	13F	Us Bancorp \de\		184	−97,36	0	−100,00
2025-08-15	13F	Morgan Stanley		608 969	−74,12	688	−79,97
2025-07-16	13F	Signaturefd, Llc		1 553	−78,99	2	−90,00
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		125 703	−9,05	184	−37,76
2025-08-08	13F	Pnc Financial Services Group, Inc.		85	−75,15	0
2025-08-12	13F	Zacks Investment Management		512 301	−1,26	579	−23,65
2025-04-25	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501 800	−31,84	979	−46,41
2025-05-05	13F	Pictet Asset Management Holding SA		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		642 542	−6,68	726	−27,76
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Call	42 600	−53,65	48	−64,18
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0	−100,00
2025-05-13	13F	American Century Companies Inc		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		611	−44,45	1	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		410 272	−2,10	689	−8,62
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314 556	−13,17	528	−19,02
2025-08-14	13F	Price T Rowe Associates Inc /md/		4 030 872	−4,16	5	−33,33
2025-07-28	NP	UWM - ProShares Ultra Russell2000		12 804	−18,72	15	−53,33
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 163 322	−6,12	1 954	−12,38
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 659	−0,76	28	−25,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		34 000	−81,69	38	−85,98
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 637	−38,20	287	−42,34
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		18 736	−2,72	22	−21,43
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-03-31	NP	FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 500 000	−16,67	4 500	−41,29
2025-04-28	13F	Teacher Retirement System Of Texas		0	−100,00	0
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		18 388	−4,20	21	−28,57
2025-07-30	13F	Ethic Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		79 202	−20,44	89	−38,62
2025-04-25	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 686 610	−29,71	3 289	−44,74
2025-08-14	13F	EP Wealth Advisors, Inc.		13 685	−3,52	15	−25,00
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		983 001	−86,71	1 111	−89,72
2025-05-28	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		335 526	−0,09	490	−31,61
2025-08-05	13F	Simplex Trading, Llc	Put	20 300	−9,78	0
2025-08-05	13F	Simplex Trading, Llc		17 029	−3,63	0
2025-08-05	13F	Simplex Trading, Llc	Call	9 500	−3,06	0
2025-05-13	13F	E Fund Management Co., Ltd.		0	−100,00	0
2025-05-15	13F	Janus Henderson Group Plc		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		344 263	−22,44	578	−27,57
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 751 488	−6,29	3 109	−27,46
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		7 713	−14,93	9	−47,06
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		15 077	−95,06	17	−96,18
2025-05-15	13F	Vestal Point Capital, LP		0	−100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	Syon Capital Llc		0	−100,00	0	−100,00
2025-08-11	13F	Harold Davidson & Associates Inc.		135 228	−46,41	153	−58,70
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		98 671	−18,02	111	−36,57
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		0	−100,00	0	−100,00
2025-04-28	NP	CNCR - Loncar Cancer Immunotherapy ETF		57 024	−6,02	111	−26,00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 146	−5,74	98	−43,68
2025-04-07	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		18 066	−94,47	20	−95,80
2025-08-14	13F	Ameriprise Financial Inc		0	−100,00	0	−100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 631	−18,13	46	−37,50
2025-08-14	13F	Mml Investors Services, Llc		0	−100,00	0
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		11 391	−31,37	13	−59,37
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 489	−53,70	11	−78,00
2025-08-12	13F	BlackRock, Inc.		17 897 400	−0,20	20 224	−22,76
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		9 385	−28,46	11	−60,00
2025-08-07	13F	Parkside Financial Bank & Trust		159	−64,19	0
2025-05-12	13F	Public Employees Retirement Association Of Colorado		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-05-01	13F	Arizona State Retirement System		0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 178	−2,94	3	−50,00
2025-08-14	13F	Daiwa Securities Group Inc.		535	−98,26	0
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386 222	−27,48	649	−32,36
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		18 772	−44,77	21	−57,14
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-05-14	13F/A	Norges Bank		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		934 023	−81,82	1 055	−85,93
2025-08-13	13F	Virtus Investment Advisers, Inc.		67 166	−17,35	76	−36,44
2025-08-11	13F	Covestor Ltd		36	−7,69	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		459 663	−1,10	538	−40,73
2025-08-28	NP	NCGFX - New Covenant Growth Fund		0	−100,00	0	−100,00
2025-08-08	13F	Creative Planning		66 744	−31,23	75	−46,81
2025-05-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		0	−100,00	0	−100,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		714 164	−2,33	836	−41,40
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 629	−56,10	94	−73,74
2025-07-08	13F	Parallel Advisors, LLC		0	−100,00	0
2025-06-26	NP	IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250 460	−1,85	421	−8,50
2025-05-19	13F	Ubs Asset Management Americas Inc		0	−100,00	0
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0
2025-08-14	13F	RMB Capital Management, LLC		0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		410 887	−21,87	690	−27,06
2025-08-13	13F	Neuberger Berman Group LLC		0	−100,00	0	−100,00
2025-05-12	13F	Swiss National Bank		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	74 100	−42,11	84	−55,38
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		125	−13,19	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 623	−49,51	4	−60,00
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425 415	−41,69	481	−54,93
2025-05-14	13F	Nordea Investment Management Ab		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		20 734	−5,54	23	−28,12
2025-08-11	13F	PAX Financial Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		179 576	−37,22	203	−51,56
2025-08-14	13F	Two Sigma Advisers, Lp		1 767 400	−19,69	1 997	−37,85
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-08-01	13F	Envestnet Asset Management Inc		19 026	−1,39	21	−25,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 312	−29,88	2	−33,33
2025-07-31	13F	Moloney Securities Asset Management, LLC		267 500	−9,32	302	−29,77
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-05-06	13F	Klp Kapitalforvaltning As		0	−100,00	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		0	−100,00	0	−100,00
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 358 985	−0,01	2 666	−22,62
2025-08-14	13F	Partners Capital Investment Group, Llp		161 597	−36,59	183	−51,08
2025-03-31	NP	FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		14 911	−15,15	25	−19,35
2025-08-14	13F	Cibc World Markets Corp		18 682	−34,41	21	−48,78
2025-07-31	13F	Caitong International Asset Management Co., Ltd		448	−28,21	1
2025-05-15	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1 785 270	−2,34	2 999	−8,84
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		32 849	−59,74	64	−68,32
2025-08-14	13F	Citadel Advisors Llc	Call	72 000	−3,23	81	−25,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		138 900	−47,40	157	−59,48
2025-08-14	13F	Citadel Advisors Llc	Put	20 700	−16,87	23	−36,11
2025-08-14	13F/A	Barclays Plc		645 325	−1,54	1
2025-08-12	13F	Horizon Kinetics Asset Management Llc		18 388	−4,20	21	−28,57
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-12	13F	Foresite Capital Management VI LLC		2 875 357	−16,61	3 249	−35,46
2025-07-31	13F	Nisa Investment Advisors, Llc		2 612	−20,49	3	−50,00
2025-08-14	13F	UBS Group AG		2 038 919	−4,86	2 304	−26,37
2025-08-14	13F	State Street Corp		2 722 742	−2,40	3 077	−24,48
2025-08-14	13F	Jane Street Group, Llc		412 630	−63,05	466	−71,41

ALLO / Allogene Therapeutics, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare