ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,282,971 Value ($000) $1,758 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 463,898 Value ($000) $575 Avg Close $1.19 Range $0.98 - $1.69
Q4 2024
Shares 54,517 Value ($000) $116 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 90,325 Value ($000) $253 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 240,255 Value ($000) $560 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 195,778 Value ($000) $875 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 75,640 Value ($000) $243 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 124,238 Value ($000) $394 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 275,848 Value ($000) $1,371 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 512,676 Value ($000) $2,533 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 660,187 Value ($000) $4,153 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 439,695 Value ($000) $4,749 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 283,691 Value ($000) $3,234 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 985,103 Value ($000) $8,974 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 529,815 Value ($000) $7,905 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 22,708 Value ($000) $584 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 202,263 Value ($000) $5,275 Avg Close $28.52 Range $23.11 - $36.00
Q3 2020
Shares 6,459 Value ($000) $244 Avg Close $37.70 Range $31.61 - $46.85
Q4 2019
Shares 125,030 Value ($000) $3,248 Avg Close $27.54 Range $24.75 - $33.39