ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 104,656 Value ($000) $143 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 268,044 Value ($000) $332 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 18,066 Value ($000) $20 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 326,525 Value ($000) $477 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 20,345 Value ($000) $43 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 188,497 Value ($000) $528 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 126,628 Value ($000) $295 Avg Close $2.95 Range $2.18 - $4.45
Q3 2023
Shares 121,792 Value ($000) $386 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 49,937 Value ($000) $248 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 56,775 Value ($000) $280 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 200,364 Value ($000) $1,260 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 246,322 Value ($000) $2,660 Avg Close $13.59 Range $10.18 - $17.49
Q1 2022
Shares 269,320 Value ($000) $2,454 Avg Close $10.42 Range $7.56 - $15.40
Q4 2020
Shares 15,792 Value ($000) $399 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 5,900 Value ($000) $222 Avg Close $37.70 Range $31.61 - $46.85
Q4 2019
Shares 54,596 Value ($000) $1,418 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 8,547 Value ($000) $233 Avg Close $28.48 Range $25.82 - $33.80
Q2 2019
Shares 10,401 Value ($000) $279 Avg Close $27.86 Range $25.20 - $31.56
Q1 2019
Shares 13,000 Value ($000) $376 Avg Close $29.01 Range $24.60 - $33.48