ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

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

New Positions (22)

Increased Positions (49)

Patient Square Capital LP
Value ($000) $6,800 (+83.9%) Shares 4,963,756 (+66.5%)
Virtus Investment Advisers, LLC
Value ($000) $241 (+139.5%) Shares 176,178 (+116.8%)
GSA CAPITAL PARTNERS LLP
Value ($000) $1 (+270.5%) Shares 613,998 (+235.7%)
R Squared Ltd
Value ($000) $118 (+55.2%) Shares 86,215 (+40.5%)
Raiffeisen Bank International AG
Value ($000) $1,179 (+106.3%) Shares 900,000 (+100.0%)
Caitong International Asset Management Co., Ltd
Value ($000) $61 (+103.7%) Shares 44,334 (+84.4%)
PRIMECAP MANAGEMENT CO/CA/
Value ($000) $11,152 (+27.0%) Shares 8,139,840 (+15.0%)
D. E. Shaw & Co., Inc.
Value ($000) $1,758 (+205.6%) Shares 1,282,971 (+176.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $3,137 (+110.1%) Shares 2,289,458 (+90.2%)
abrdn plc
Value ($000) $2,858 (+45.7%) Shares 2,086,332 (+31.9%)
JANE STREET GROUP, LLC
Value ($000) $2,960 (+96.3%) Shares 2,160,383 (+77.7%)
FMR LLC
Value ($000) $1,981 (+124.7%) Shares 1,445,761 (+103.4%)
BARCLAYS PLC
Value ($000) $880 (-8.3%) Shares 642,687 (+87.4%)
Man Group plc
Value ($000) $721 (+106.1%) Shares 526,106 (+86.5%)
Creative Planning
Value ($000) $375 (+463.2%) Shares 273,384 (+409.8%)
VANGUARD GROUP INC
Value ($000) $12,675 (+13.3%) Shares 9,251,609 (+2.6%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $1,857 (+28.5%) Shares 1,355,809 (+16.4%)
TWO SIGMA ADVISERS, LP
Value ($000) $3,960 (+14.8%) Shares 2,890,200 (+3.9%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $5,389 (+13.3%) Shares 3,932,910 (+2.6%)
Invesco Ltd.
Value ($000) $835 (+28.3%) Shares 609,807 (+16.1%)

Decreased Positions (44)

Harold Davidson & Associates Inc.
Value ($000) $267 (-27.2%) Shares 194,753 (-34.1%)
XTX Topco Ltd
Value ($000) $653 (-32.0%) Shares 476,307 (-38.5%)
Woodline Partners LP
Value ($000) $4,796 (-11.3%) Shares 3,500,499 (-19.7%)
Headlands Technologies LLC
Value ($000) $64 (-63.1%) Shares 46,778 (-66.6%)
ZACKS INVESTMENT MANAGEMENT
Value ($000) $264 (-59.5%) Shares 192,731 (-63.4%)
UBS Group AG
Value ($000) $1,904 (-57.0%) Shares 1,389,593 (-61.1%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $2,523 (-40.0%) Shares 1,841,307 (-45.7%)
CITADEL ADVISORS LLC
Value ($000) $16,593 (-4.2%) Shares 12,111,420 (-13.3%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $2,996 (-16.5%) Shares 2,187,084 (-24.4%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $1,312 (-49.4%) Shares 957,816 (-54.2%)
ROYAL BANK OF CANADA
Value ($000) $67 (-95.1%) Shares 48,794 (-95.6%)
LEVIN CAPITAL STRATEGIES, L.P.
Value ($000) $18 (-72.4%) Shares 13,125 (-75.0%)
Cerity Partners LLC
Value ($000) $134 (-76.8%) Shares 97,909 (-79.0%)
MORGAN STANLEY
Value ($000) $963 (-40.2%) Shares 703,138 (-45.9%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $1,958 (-14.8%) Shares 1,429,247 (-22.9%)
Squarepoint Ops LLC
Value ($000) $143 (-56.9%) Shares 104,656 (-61.0%)
Navalign, LLC
Value ($000) $68 (-8.8%) Shares 49,398 (-17.5%)
Graham Capital Management, L.P.
Value ($000) $204 (-16.8%) Shares 148,671 (-24.7%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $98 (-52.1%) Shares 71,451 (-56.6%)
NORTHERN TRUST CORP
Value ($000) $1,642 (+3.5%) Shares 1,198,467 (-6.3%)

Exited Positions (21)