ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 12,111,420 Value ($000) $16,593 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 13,971,557 Value ($000) $17,325 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 10,252,606 Value ($000) $11,585 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 10,203,329 Value ($000) $14,897 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 5,349,096 Value ($000) $11,394 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 5,039,594 Value ($000) $14,111 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 2,446,503 Value ($000) $5,700 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 3,113,225 Value ($000) $13,916 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 4,053,226 Value ($000) $13,011 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 4,115,630 Value ($000) $13,047 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 4,740,341 Value ($000) $23,559 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 4,348,503 Value ($000) $21,482 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 540,304 Value ($000) $3,399 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 892,855 Value ($000) $9,643 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 81,363 Value ($000) $927 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 2,616,111 Value ($000) $23,833 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 2,374,497 Value ($000) $35,427 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 309,509 Value ($000) $7,954 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 410,810 Value ($000) $10,714 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 31,487 Value ($000) $1,112 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 303,853 Value ($000) $7,669 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 63,489 Value ($000) $2,394 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 97,340 Value ($000) $4,169 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 55,286 Value ($000) $1,074 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 56,246 Value ($000) $1,461 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 351,894 Value ($000) $9,591 Avg Close $28.48 Range $25.82 - $33.80
Q2 2019
Shares 443,577 Value ($000) $11,910 Avg Close $27.86 Range $25.20 - $31.56
Q1 2019
Shares 664,503 Value ($000) $19,211 Avg Close $29.01 Range $24.60 - $33.48
Q4 2018
Shares 370,618 Value ($000) $9,981 Avg Close $26.57 Range $21.67 - $35.55