ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2023
Shares 145,841 Value ($000) $468 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 400,545 Value ($000) $1,270 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 510,054 Value ($000) $2,535 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 981,668 Value ($000) $4,849 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 1,044,331 Value ($000) $6,569 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 789,273 Value ($000) $8,524 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 843,861 Value ($000) $9,620 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 793,495 Value ($000) $7,229 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 281,386 Value ($000) $4,198 Avg Close $17.64 Range $12.90 - $25.66
Q4 2020
Shares 51,091 Value ($000) $1,290 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 116,345 Value ($000) $4,387 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 198,221 Value ($000) $8,488 Avg Close $36.17 Range $17.79 - $55.00