Latest Institutional Transactions on Allogene Therapeutics, Inc. (ALLO)
This table provides information on the latest institutional transactions involving Allogene Therapeutics, Inc. (ALLO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.45K- 28.15% |
$45.9K - $76.9K
|
11.4K
$22K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
243New |
$2.51K - $4.2K
|
243
$471
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.74K- 56.13% |
$18K - $30.1K
|
1.36K
$2.64K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
35.1KNew |
$363K - $607K
|
35.1K
$68.2K
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
11.6KNew |
$120K - $200K
|
11.6K
$22.5K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-749- 61.9% |
$5.08K - $9.2K
|
461
$894
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-19.2KClosed |
$130K - $235K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-12KClosed |
$81.4K - $147K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-11.5KClosed |
$77.7K - $141K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
4.49MNew |
$30.4M - $55.1M
|
4.49M
$8.71M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-50.6KClosed |
$343K - $621K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-63KClosed |
$427K - $773K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-25Closed |
$170 - $307
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.8KClosed |
$100K - $182K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.1K+ 16.96% |
$75.4K - $137K
|
76.7K
$149K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-960- 7.31% |
$6.51K - $11.8K
|
12.2K
$23.6K
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-28.9KClosed |
$196K - $355K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.37KClosed |
$56.8K - $103K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
46.1KNew |
$313K - $566K
|
46.1K
$89.4K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-82Closed |
$556 - $1.01K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Navalign, LLC
|
BUY
|
- |
1.09K+ 1.47% |
$7.42K - $13.4K
|
75.4K
$146K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-25.2KClosed |
$171K - $309K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-39.5KClosed |
$268K - $485K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Connective Portfolio Management, LLC
|
BUY
|
- |
30KNew |
$203K - $368K
|
30K
$58.2K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-200Closed |
$1.36K - $2.46K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-2.65MClosed |
$20.3M - $40.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-265KClosed |
$2.03M - $4.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-29Closed |
$222 - $443
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-147KClosed |
$1.12M - $2.25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-334KClosed |
$2.56M - $5.11M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-35.1K- 54.77% |
$268K - $536K
|
29K
$56.2K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.8KClosed |
$213K - $425K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
17.9KNew |
$137K - $273K
|
17.9K
$34.7K
|
|
May 11, 2022
Q1 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1KClosed |
$7.65K - $15.3K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-14Closed |
$107 - $214
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-100KClosed |
$765K - $1.53M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-204KClosed |
$1.56M - $3.12M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-25.2KClosed |
$193K - $385K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
222New |
$1.7K - $3.39K
|
222
$431
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-82.1KClosed |
$628K - $1.26M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-15Closed |
$115 - $229
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-230Closed |
$1.76K - $3.52K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-204KClosed |
$1.56M - $3.12M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-31.8KClosed |
$243K - $486K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-59Closed |
$451 - $902
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-400- 13.33% |
$3.06K - $6.12K
|
2.6K
$5.04K
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-16.3KClosed |
$124K - $249K
|
0
$0
|
|
Q4 2021 | |||||||
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
9.4K+ 29.94% |
$123K - $230K
|
40.8K
$79.2K
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-9.4KClosed |
$123K - $230K
|
0
$0
|