Reported 2,920,787 shares, unchanged from the prior quarter.
Reported value 20.2%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 25608000 |
| 2022-03-31 | 19389000 |
| 2022-06-30 | 24263000 |
| 2022-09-30 | 22986000 |
| 2022-12-31 | 13387447 |
| 2023-03-31 | 9488688 |
| 2023-06-30 | 9546311 |
| 2023-09-30 | 6088895 |
| 2023-12-31 | 6165726 |
| 2024-03-31 | 7877861 |
| 2024-06-30 | 6805434 |
| 2024-09-30 | 8178204 |
| 2024-12-31 | 6221276 |
| 2025-03-31 | 4264349 |
| 2025-06-30 | 3121495 |
| 2025-09-30 | 3621776 |
| 2025-12-31 | 4001478 |
| 2026-03-31 | 7126720 |
| 2026-06-30 | 6075237 |
| 2026-09-30 | 4673259 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 2,920,787 | 0 (0.0%) | 2.68% | $4,673,259 | 2026-10-28 | |
| Q2 2026 | Unchanged | 2,920,787 | 0 (0.0%) | 2.66% | $6,075,237 | 2026-07-22 | |
| Q1 2026 | Unchanged | 2,920,787 | 0 (0.0%) | 6.71% | $7,126,720 | 2026-05-01 | |
| Q4 2025 | Unchanged | 2,920,787 | 0 (0.0%) | 2.93% | $4,001,478 | 2026-02-03 | |
| Q3 2025 | Unchanged | 2,920,787 | 0 (0.0%) | 2.5% | $3,621,776 | 2025-11-14 | |
| Q2 2025 | Unchanged | 2,920,787 | 0 (0.0%) | 1.85% | $3,121,495 | 2025-07-18 | |
| Q1 2025 | Unchanged | 2,920,787 | 0 (0.0%) | 2.28% | $4,264,349 | 2025-05-02 | |
| Q4 2024 | Unchanged | 2,920,787 | 0 (0.0%) | 2.46% | $6,221,276 | 2025-01-29 | |
| Q3 2024 | Unchanged | 2,920,787 | 0 (0.0%) | 4.0% | $8,178,204 | 2024-11-08 | |
| Q2 2024 | Added | 2,920,787 | +1,000,000 (52.1%) | 1.67% | $6,805,434 | 2024-08-14 | |
| Q1 2024 | Unchanged | 1,920,787 | 0 (0.0%) | 2.86% | $7,877,861 | 2024-05-14 | |
| Q4 2023 | Unchanged | 1,920,787 | 0 (0.0%) | 2.13% | $6,165,726 | 2024-02-13 | |
| Q3 2023 | Unchanged | 1,920,787 | 0 (0.0%) | 2.45% | $6,088,895 | 2023-11-09 | |
| Q2 2023 | Unchanged | 1,920,787 | 0 (0.0%) | 3.63% | $9,546,311 | 2023-08-11 | |
| Q1 2023 | Reduced | 1,920,787 | -207,583 (-9.8%) | 3.25% | $9,488,688 | 2023-05-12 | |
| Q4 2022 | Unchanged | 2,128,370 | 0 (0.0%) | 5.11% | $13,387,447 | 2023-02-07 | |
| Q3 2022 | Unchanged | 2,128,370 | 0 (0.0%) | 8.83% | $22,986,000 | 2022-11-08 | |
| Q2 2022 | Unchanged | 2,128,370 | 0 (0.0%) | 8.04% | $24,263,000 | 2022-08-05 | |
| Q1 2022 | Added | 2,128,370 | +412,000 (24.0%) | 4.96% | $19,389,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 1,716,370 | 0 (0.0%) | 4.17% | $25,608,000 | 2022-02-14 | |
|
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Who else reported the position
185 managers reported ALLOGENE THERAPEUTICS INC for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Reduced | 30,026,956 | -1,230,644 | < 0.01% | $84,075,477 | 24 qtrs |
| TPG GP A LLC | Unchanged | 18,716,306 | 0 | 0.89% | $52,405,657 | 12 qtrs |
| BlackRock Inc | New | 17,772,745 | +17,772,745 | < 0.01% | $49,763,686 | 1 qtr |
| VANGUARD GROUP INC | Added | 8,327,699 | +132,033 | < 0.01% | $23,317,557 | 24 qtrs |
| STATE STREET CORPORATION | Reduced | 7,013,083 | -655,041 | < 0.01% | $19,636,632 | 24 qtrs |
| Capital World Investors | Unchanged | 6,896,552 | 0 | < 0.01% | $19,310,346 | 2 qtrs |
| Lynx1 Capital Management LP | Added | 6,202,374 | +3,974,079 | 6.15% | $17,366,647 | 2 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 5,668,260 | -1,966 | 0.01% | $15,871,128 | 16 qtrs |
| CITADEL ADVISORS LLC | Added | 5,039,594 | +2,593,091 | < 0.01% | $14,110,863 | 24 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 4,838,743 | -951,799 | < 0.01% | $13,550,000 | 24 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 08, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,920,787
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.