undamentalytics Newsletter

Allogene Therapeutics, Inc.: which funds bought and sold

Institutions that bought and sold Allogene Therapeutics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 130 institutions that filed 13F reports for both quarters added to or opened positions in Allogene Therapeutics, and 79 cut or closed them. Together they added a net 128.7M shares, +70.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 34.6M shares (+64.1%); index fund managers were net buyers of 35.6M shares (+79.3%). 32 opened a new position and 28 sold out entirely.

Bought, Q2 2026 130 institutions, 32 of them new holders Sold, Q2 2026 79 institutions, 28 of them sold out
Net change, all compared +128.7M shares (+70.0%)
Net change, active managers +34.6M shares (+64.1%), 26 bought, 15 sold

Buyers versus sellers

institutions compared, 235
Active managers and hedge funds 26 bought · 15 sold · +34.6M
Index fund managers 11 bought · 1 sold · +35.6M
Other institutions 93 bought · 63 sold · +58.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Frazier Life Sciences Management, L.P. +18.6M +491.2% 22.4M $46.7M
Sio Capital Management, LLC +13.3M New position 13.3M $27.7M
Blackrock, Inc. Index funds +11.1M +57.9% 30.1M $62.7M
FMR LLC Active manager +10.4M +655.4% 12.0M $25M
State Street Corp Index funds +10.4M +119.7% 19.0M $39.6M
Vanguard Capital Management LLC Index funds +5.2M +75.8% 12.2M $25.3M
Primecap Management Co Active manager +4.7M +56.6% 13.1M $27.3M
Gordonmd Global Investments LP +3.9M +270.5% 5.3M $11M
HRT Financial LP +3.6M +18372.7% 3.6M $7.5M
Aberdeen Group PLC +3.5M +242.1% 5.0M $10.4M
Morgan Stanley +3.5M +351.5% 4.5M $9.4M
Goldman Sachs Group Inc +3.4M +122.3% 6.1M $12.8M
Citadel Advisors LLC Hedge fund +3.3M +48.5% 10.1M $21M
Walleye Capital LLC Hedge fund +3.3M New position 3.3M $6.8M
RTW Investments, LP Hedge fund +3.3M New position 3.3M $6.8M
Ghisallo Capital Management LLC Hedge fund +3.0M New position 3.0M $6.2M
Geode Capital Management, LLC Index funds +2.9M +70.9% 7.0M $14.7M
Vanguard Portfolio Management LLC Index funds +2.5M +148.6% 4.2M $8.8M
Two Sigma Investments, LP Hedge fund +2.4M +44.8% 7.8M $16.2M
Dimensional Fund Advisors LP +2.0M +169.6% 3.2M $6.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Mpm Bioimpact LLC −2.2M Sold out 0 —
Nuveen, LLC −1.7M −73.0% 625K $1.3M
Boxer Capital Management, LLC Hedge fund −1.2M −45.0% 1.5M $3.1M
Balyasny Asset Management L.P. Hedge fund −1.2M Sold out 0 —
Price T Rowe Associates Inc Active manager −742K −13.8% 4.6M $9.7M
Jacobs Levy Equity Management, Inc Active manager −558K −27.7% 1.5M $3M
Jane Street Group, LLC −505K Sold out 0 —
AQR Capital Management LLC Hedge fund −478K −19.3% 2.0M $4.2M
Algert Global LLC Hedge fund −342K −73.6% 122K $254,634
Xtx Topco Ltd −285K −90.2% 31K $64,320
Manufacturers Life Insurance Company, The −228K −34.8% 426K $886,650
Point72 Asset Management, L.P. Hedge fund −221K Sold out 0 —
Tidal Investments LLC −219K Sold out 0 —
TD Asset Management Inc −190K −29.2% 462K $961,126
Voleon Capital Management LP Hedge fund −155K −24.2% 486K $1M
Nwi Management LP −100K −50.0% 100K $208,000
Polymer Capital Management (US) LLC −78K −77.3% 23K $47,439
Tudor Investment Corp Et Al Hedge fund −72K Sold out 0 —
Exoduspoint Capital Management, LP Hedge fund −64K Sold out 0 —
Deepcurrents Investment Group LLC −64K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Sio Capital Management, LLC 13.3M $27.7M
Walleye Capital LLCHedge fund 3.3M $6.8M
RTW Investments, LPHedge fund 3.3M $6.8M
Ghisallo Capital Management LLCHedge fund 3.0M $6.2M
Hennion & Walsh Asset Management, Inc. 723K $1.5M
Raymond James Financial Inc 679K $1.4M
Mackenzie Financial Corp 430K $893,489
Alps Advisors Inc 350K $728,630
Bit Capital Gmbh 230K $478,400
Canada Pension Plan Investment Board 116K $240,240

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Mpm Bioimpact LLC 2.2M $5.5M
Balyasny Asset Management L.P.Hedge fund 1.2M $2.9M
Jane Street Group, LLC 505K $1.2M
Point72 Asset Management, L.P.Hedge fund 221K $540,057
Tidal Investments LLC 219K $534,536
Tudor Investment Corp Et AlHedge fund 72K $175,936
Exoduspoint Capital Management, LPHedge fund 64K $156,924
Deepcurrents Investment Group LLC 64K $156,079
Simplex Trading, LLC 53K $130,008
Scientech Research LLC 46K $113,299

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
207
Ten largest holders
55.4%
of 13F-reported shares
Index fund managers
25.7%
of 13F-reported shares
Active managers and hedge funds
28.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 26 15 5 7 +34.6M +64.1%
Index fund managers 11 1 0 0 +35.6M +79.3%
Other institutions 93 63 27 21 +58.6M +68.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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