ALLO Institutional Ownership
Allogene Therapeutics, Inc.
1W: -7.5%
1M: -24.5%
3M: -32.0%
YTD: -8.9%
1Y: +2.5%
3Y: -59.0%
5Y: -92.2%
$1.23
+0.02 (+1.65%)
Pre-Market: $1.27 (+0.04, +3.25%)
Weekly Expected Move ±6.5%
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$1
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Credit Risk of going bust: higher than 75% of companies Debt: 14.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 97%), Allogene Therapeutics, Inc. would be worth roughly what it owes.
Total debt $70.4M against a stock market value of $425.0M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.2M (short-term plus half of long-term), stock volatility 82.3%; Altman Z'' -6.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 97%), Allogene Therapeutics, Inc. would be worth roughly what it owes.
Total debt $70.4M against a stock market value of $425.0M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.2M (short-term plus half of long-term), stock volatility 82.3%; Altman Z'' -6.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ALLO
239
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$646M
Total Invested
33
New Positions
98
Increased
80
Reduced
30
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (251 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 30,146,963 | $37M | +11,055,868 | +57.9% | 8Q | SEC ↗ |
| 2 | Frazier Life Sciences Management, L.P. | 22,446,668 | $28M | +18,650,000 | +491.2% | 10Q | SEC ↗ |
| 3 | Pfizer Inc | 22,032,040 | $27M | — | +0.0% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 19,025,826 | $23M | +10,365,520 | +119.7% | 31Q | SEC ↗ |
| 5 | TPG GP A, LLC | 18,716,306 | $23M | — | +0.0% | 19Q | SEC ↗ |
| 6 | Sio Capital Management, LLC NEW | 13,323,431 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 7 | PRIMECAP MANAGEMENT CO/CA | 13,123,440 | $16M | +4,743,600 | +56.6% | 15Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 12,166,636 | $15M | +5,245,286 | +75.8% | 2Q | SEC ↗ |
| 9 | FMR LLC | 12,009,043 | $15M | +10,419,213 | +655.4% | 31Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 10,087,770 | $12M | +3,294,150 | +48.5% | 31Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 7,784,348 | $10M | +2,408,892 | +44.8% | 19Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 7,049,328 | $9M | +2,925,150 | +70.9% | 31Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 6,148,959 | $8M | +3,382,715 | +122.3% | 15Q | SEC ↗ |
| 14 | GordonMD Global Investments LP | 5,298,000 | $7M | +3,868,000 | +270.5% | 2Q | SEC ↗ |
| 15 | MARSHALL WACE, LLP | 5,095,408 | $6M | +1,647,424 | +47.8% | 3Q | SEC ↗ |
| 16 | Patient Square Capital LP | 5,050,000 | $6M | +1,600,000 | +46.4% | 7Q | SEC ↗ |
| 17 | Aberdeen Group plc | 5,001,752 | $6M | +3,539,533 | +242.1% | 7Q | SEC ↗ |
| 18 | MILLENNIUM MANAGEMENT LLC | 4,843,889 | $6M | +1,521,836 | +45.8% | 6Q | SEC ↗ |
| 19 | D. E. Shaw & Co., Inc. | 4,710,735 | $6M | +1,946,959 | +70.4% | 4Q | SEC ↗ |
| 20 | PRICE T ROWE ASSOCIATES INC /MD | 4,639,283 | $6M | -741,619 | -13.8% | 16Q | SEC ↗ |
| 21 | MORGAN STANLEY | 4,509,962 | $6M | +3,511,117 | +351.5% | 31Q | SEC ↗ |
| 22 | Woodline Partners LP | 4,500,624 | $6M | +999,546 | +28.5% | 25Q | SEC ↗ |
| 23 | Candriam S.C.A. | 4,336,296 | $5M | +1,338,978 | +44.7% | 3Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,212,078 | $5M | +2,517,966 | +148.6% | 2Q | SEC ↗ |
| 25 | RENAISSANCE TECHNOLOGIES LLC | 3,834,312 | $5M | +1,694,984 | +79.2% | 15Q | SEC ↗ |
| 26 | HRT FINANCIAL LP | 3,621,579 | $4M | +3,601,974 | +18372.7% | 4Q | SEC ↗ |
| 27 | Walleye Capital LLC NEW | 3,268,012 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 28 | RTW INVESTMENTS, LP NEW | 3,250,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 29 | DIMENSIONAL FUND ADVISORS LP | 3,239,077 | $4M | +2,037,422 | +169.6% | 24Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE | 3,187,320 | $4M | +1,052,847 | +49.3% | 15Q | SEC ↗ |
| 31 | UBS Group AG | 3,038,392 | $4M | +1,434,302 | +89.4% | 31Q | SEC ↗ |
| 32 | Ghisallo Capital Management LLC NEW | 3,000,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 33 | NORTHERN TRUST CORP | 2,955,282 | $4M | +1,669,580 | +129.9% | 31Q | SEC ↗ |
| 34 | Wildcat Capital Management, LLC | 2,920,787 | $4M | — | +0.0% | 29Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,274,363 | $3M | +877,830 | +62.9% | 15Q | SEC ↗ |
| 36 | Sixth Street Partners Management Compa NEW | 2,274,363 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 2,006,288 | $2M | -478,492 | -19.3% | 6Q | SEC ↗ |
| 38 | DAFNA Capital Management LLC | 2,000,000 | $2M | +629,882 | +46.0% | 9Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 1,838,344 | $2M | +746,535 | +68.4% | 2Q | SEC ↗ |
| 40 | Boxer Capital Management, LLC | 1,500,000 | $2M | -1,225,000 | -45.0% | 2Q | SEC ↗ |
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,455,103 | $2M | -558,405 | -27.7% | 2Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 1,438,434 | $2M | +3,787 | +0.3% | 31Q | SEC ↗ |
| 43 | Raiffeisen Bank International AG | 1,100,000 | $1M | +400,000 | +57.1% | 7Q | SEC ↗ |
| 44 | Invesco Ltd. | 772,786 | $951K | +88,267 | +12.9% | 26Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 727,182 | $894K | +331,995 | +84.0% | 31Q | SEC ↗ |
| 46 | Hennion & Walsh Asset Management, Inc. NEW | 722,928 | $889K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Man Group plc | 701,901 | $863K | +547,218 | +353.8% | 6Q | SEC ↗ |
| 48 | RAYMOND JAMES FINANCIAL INC NEW | 678,972 | $835K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Nuveen, LLC | 624,648 | $768K | -1,690,444 | -73.0% | 6Q | SEC ↗ |
| 50 | IEQ CAPITAL, LLC | 580,371 | $714K | -33,818 | -5.5% | 27Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sio Capital Management, LLC | 13,323,431 | $16M |
| Walleye Capital LLC | 3,268,012 | $4M |
| RTW INVESTMENTS, LP | 3,250,000 | $4M |
| Ghisallo Capital Management LLC | 3,000,000 | $4M |
| Sixth Street Partners Management Co | 2,274,363 | $3M |
| Hennion & Walsh Asset Management, I | 722,928 | $889K |
| RAYMOND JAMES FINANCIAL INC | 678,972 | $835K |
| MACKENZIE FINANCIAL CORP | 429,562 | $528K |
| ALPS ADVISORS INC | 350,303 | $431K |
| BIT Capital GmbH | 230,000 | $283K |
| CANADA PENSION PLAN INVESTMENT BOAR | 115,500 | $142K |
| BANK OF NOVA SCOTIA | 97,400 | $120K |
| Xcelsior Advisor Partners LLC | 95,991 | $118K |
| Rangeley Capital, LLC | 61,500 | $76K |
| Schonfeld Strategic Advisors LLC | 53,079 | $65K |
| BOURGEON CAPITAL MANAGEMENT LLC | 45,000 | $55K |
| Corient Private Wealth LP | 41,100 | $51K |
| Westmount Partners, LLC | 36,000 | $44K |
| State of Wyoming | 33,840 | $42K |
| T. Rowe Price Investment Management | 23,151 | $28K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kalehua Capital Management LLC | 2,546,129 | $3M |
| MPM BIOIMPACT LLC | 2,242,933 | $3M |
| Balyasny Asset Management L.P. | 1,182,816 | $1M |
| JANE STREET GROUP, LLC | 505,273 | $621K |
| Point72 Asset Management, L.P. | 221,335 | $272K |
| Tidal Investments LLC | 219,072 | $269K |
| Tema ETFs LLC | 219,072 | $269K |
| ZACKS INVESTMENT MANAGEMENT | 192,731 | $237K |
| TUDOR INVESTMENT CORP ET AL | 72,105 | $89K |
| ExodusPoint Capital Management, LP | 64,313 | $79K |
| DeepCurrents Investment Group LLC | 63,967 | $79K |
| SIMPLEX TRADING, LLC | 53,282 | $66K |
| Aquatic Capital Management LLC | 51,894 | $64K |
| Scientech Research LLC | 46,434 | $57K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,970 | $44K |
| BLAIR WILLIAM & CO/IL | 30,040 | $37K |
| Focus Partners Advisor Solutions, L | 17,730 | $22K |
| Krilogy Financial LLC | 16,780 | $21K |
| Sagewood Asset Management LP | 16,625 | $20K |
| Aigen Investment Management, LP | 15,416 | $19K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Frazier Life Sciences Management, L | +18,650,000 | +491.2% | 22,446,668 |
| BlackRock, Inc. | +11,055,868 | +57.9% | 30,146,963 |
| FMR LLC | +10,419,213 | +655.4% | 12,009,043 |
| STATE STREET CORP | +10,365,520 | +119.7% | 19,025,826 |
| VANGUARD CAPITAL MANAGEMENT LLC | +5,245,286 | +75.8% | 12,166,636 |
| PRIMECAP MANAGEMENT CO/CA | +4,743,600 | +56.6% | 13,123,440 |
| GordonMD Global Investments LP | +3,868,000 | +270.5% | 5,298,000 |
| HRT FINANCIAL LP | +3,601,974 | +18372.7% | 3,621,579 |
| Aberdeen Group plc | +3,539,533 | +242.1% | 5,001,752 |
| MORGAN STANLEY | +3,511,117 | +351.5% | 4,509,962 |
| GOLDMAN SACHS GROUP INC | +3,382,715 | +122.3% | 6,148,959 |
| CITADEL ADVISORS LLC | +3,294,150 | +48.5% | 10,087,770 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,925,150 | +70.9% | 7,049,328 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,517,966 | +148.6% | 4,212,078 |
| TWO SIGMA INVESTMENTS, LP | +2,408,892 | +44.8% | 7,784,348 |
| DIMENSIONAL FUND ADVISORS LP | +2,037,422 | +169.6% | 3,239,077 |
| D. E. Shaw & Co., Inc. | +1,946,959 | +70.4% | 4,710,735 |
| RENAISSANCE TECHNOLOGIES LLC | +1,694,984 | +79.2% | 3,834,312 |
| NORTHERN TRUST CORP | +1,669,580 | +129.9% | 2,955,282 |
| MARSHALL WACE, LLP | +1,647,424 | +47.8% | 5,095,408 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Nuveen, LLC | -1,690,444 | -73.0% | 624,648 |
| Boxer Capital Management, LLC | -1,225,000 | -45.0% | 1,500,000 |
| PRICE T ROWE ASSOCIATES INC /MD | -741,619 | -13.8% | 4,639,283 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -558,405 | -27.7% | 1,455,103 |
| AQR CAPITAL MANAGEMENT LLC | -478,492 | -19.3% | 2,006,288 |
| ALGERT GLOBAL LLC | -341,560 | -73.6% | 122,420 |
| XTX Topco Ltd | -284,820 | -90.2% | 30,923 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -227,906 | -34.8% | 426,274 |
| TD Asset Management Inc | -190,404 | -29.2% | 462,080 |
| Voleon Capital Management LP | -154,977 | -24.2% | 485,621 |
| Polymer Capital Management (US) LLC | -77,869 | -77.3% | 22,807 |
| Headlands Technologies LLC | -60,469 | -22.7% | 205,453 |
| Caitong International Asset Managem | -52,354 | -73.8% | 18,579 |
| IEQ CAPITAL, LLC | -33,818 | -5.5% | 580,371 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -33,119 | -26.1% | 93,641 |
| Mariner, LLC | -28,106 | -25.9% | 80,616 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -27,563 | -28.7% | 68,551 |
| R Squared Ltd | -24,996 | -55.2% | 20,249 |
| Brevan Howard Capital Management LP | -23,388 | -37.5% | 39,018 |
| Vanguard Personalized Indexing Mana | -20,712 | -23.4% | 67,811 |