ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 2,160,383 Value ($000) $2,960 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 1,215,773 Value ($000) $1,508 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 412,630 Value ($000) $466 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 1,116,681 Value ($000) $1,630 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 164,523 Value ($000) $350 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 437,721 Value ($000) $1,226 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 605,137 Value ($000) $1,410 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 97,673 Value ($000) $437 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 356,929 Value ($000) $1,146 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 26,653 Value ($000) $84 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 112,903 Value ($000) $561 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 60,401 Value ($000) $298 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 10,094 Value ($000) $63 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 165,007 Value ($000) $1,782 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 84,301 Value ($000) $961 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 28,365 Value ($000) $259 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 67,113 Value ($000) $1,001 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 15,354 Value ($000) $395 Avg Close $23.74 Range $20.58 - $27.86
Q1 2021
Shares 11,895 Value ($000) $420 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 29,858 Value ($000) $753 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 29,977 Value ($000) $1,130 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 21,105 Value ($000) $904 Avg Close $36.17 Range $17.79 - $55.00
Q3 2019
Shares 27,295 Value ($000) $744 Avg Close $28.48 Range $25.82 - $33.80