Titelia

Funds holding Allogene Therapeutics Inc

ISIN US0197701065 · United States

Fund holders
141
Of which ETFs
22 119 other funds
Value held
120.5M $
Share of capital
14.4 % of 345.5M shares on Aug 10, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 5,364,57013.1M $0.05 %1.55 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 5,212,60612.7M $0.17 %1.51 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,879,19111.9M $0.00 %1.41 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,834,9519.4M $0.01 %1.11 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 3,830,9989.3M $0.09 %1.11 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 3,375,2707.2M $0.11 %0.98 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,881,8624.6M $0.01 %0.54 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1,565,2003.3M $0.09 %0.45 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,544,9123.3M $0.01 %0.45 %as of Apr 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 1,401,1153.9M $0.07 %0.41 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,358,6913.3M $0.03 %0.39 %as of Mar 31, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 1,208,8623.4M $0.05 %0.35 %as of Feb 27, 2026 ↗
iShares Biotechnology ETF iShares Trust 1,145,5722.8M $0.03 %0.33 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 989,6262.4M $0.00 %0.29 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 876,4011.9M $0.01 %0.25 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 868,0662.4M $0.01 %0.25 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 788,0712.2M $0.01 %0.23 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 764,0572.1M $0.01 %0.22 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 553,5831.2M $0.04 %0.16 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 452,3271.3M $0.01 %0.13 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 345,524843.1K $0.00 %0.10 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 340,989726.3K $0.01 %0.10 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 325,681905.4K $0.00 %0.09 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 313,179764.2K $0.07 %0.09 %as of Mar 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 303,899647.3K $0.12 %0.09 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 262,695641K $0.01 %0.08 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 250,000610K $0.50 %0.07 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 243,268593.6K $0.09 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 241,276513.9K $0.00 %0.07 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 233,054647.9K $0.00 %0.07 %as of Feb 28, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 213,000519.7K $0.06 %0.06 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 205,690438.1K $0.01 %0.06 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 193,944473.2K $0.03 %0.06 %as of Mar 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 182,788389.3K $1.04 %0.05 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 175,020427K $0.01 %0.05 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 170,147362.4K $0.01 %0.05 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 167,572465.9K $0.00 %0.05 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 148,999317.4K $0.00 %0.04 %as of Apr 30, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 146,779358.1K $0.05 %0.04 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 140,450342.7K $0.10 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 140,441342.7K $0.02 %0.04 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 134,268327.6K $0.06 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 132,049367.1K $0.00 %0.04 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,123279.3K $0.00 %0.04 %as of Apr 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 125,876307.1K $0.14 %0.04 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 121,000295.2K $0.16 %0.04 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 111,827310.9K $0.03 %0.03 %as of Feb 28, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 94,053200.3K $0.11 %0.03 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 93,800228.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 92,282225.2K $0.14 %0.03 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 89,181217.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 85,855182.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 84,135205.3K $0.07 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 77,171188.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 73,377179K $0.05 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 72,032175.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 69,884170.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 67,749144.3K $0.01 %0.02 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 65,327159.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 63,774135.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 62,314173.2K $0.01 %0.02 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 59,456126.6K $0.01 %0.02 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 51,531125.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 50,661107.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 50,340122.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 47,400115.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 46,47299K $0.01 %0.01 %as of Apr 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 45,405126.2K $0.90 %0.01 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 42,477103.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 40,44398.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 37,54791.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 34,39783.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 31,92777.9K $0.06 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 29,70072.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 29,01770.8K $0.17 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 28,39169.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 25,14561.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 24,82452.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 24,60060K $0.00 %0.01 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 24,04258.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 23,98958.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 21,99046.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 21,65652.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 21,47052.4K $0.07 %0.01 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,16045.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 21,03151.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,20056.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,66048K $0.01 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 18,77245.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 18,56845.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Horizon Kinetics Medical ETF Listed Funds Trust 17,58242.9K $0.24 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 17,11936.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 16,89936K $0.01 %0.00 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16,15639.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 13,88633.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,33232.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 13,27132.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 13,00431.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 12,55930.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 12,55634.9K $0.05 %0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
WisdomTree BioRevolution Fund WisdomTree Trust 1.25 %as of Mar 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 1.04 %as of Apr 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.90 %as of Feb 28, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.50 %as of Mar 31, 2026 ↗
Horizon Kinetics Medical ETF Listed Funds Trust 0.24 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.17 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.17 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.16 %as of Mar 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 0.14 %as of Mar 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 0.14 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2141+1749,773,957+37.8 %
2026Q1124-936,111,122-1.3 %
2025Q4133+536,572,295-21.2 %
2025Q3128-2546,388,929-15.9 %
2025Q2153-1355,166,838-14.2 %
2025Q1166-1064,329,116-7.3 %
2024Q4176-1269,369,234-7.2 %
2024Q3188-1774,724,305+21.0 %
2024Q2205+1261,745,454+15.9 %
2024Q1193-553,297,706-10.6 %
2023Q419859,598,564

Institutional managers

202 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Pfizer Inc22,032,04049.8M $as of Mar 31, 2026
BlackRock, Inc.19,091,09546.6M $as of Mar 31, 2026
TPG GP A, LLC18,716,30645.7M $as of Mar 31, 2026
STATE STREET CORP8,660,30621.1M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/8,379,84020.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC6,793,62016.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/5,380,90213.1K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP5,375,45613.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,124,17810.1M $as of Mar 31, 2026
Frazier Life Sciences Management, L.P.3,796,6689.3M $as of Mar 31, 2026
Woodline Partners LP3,501,0788.5M $as of Mar 31, 2026
Patient Square Capital LP3,450,0008.4M $as of Mar 31, 2026
MARSHALL WACE, LLP3,447,9848.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC3,322,0538.1M $as of Mar 31, 2026
Candriam S.C.A.2,997,3187.3M $as of Mar 31, 2026
Wildcat Capital Management, LLC2,920,7877.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,766,2446.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,763,7766.7M $as of Mar 31, 2026
Boxer Capital Management, LLC2,725,0006.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,484,7806.1M $as of Mar 31, 2026
Nuveen, LLC2,315,0925.6M $as of Mar 31, 2026
MPM BIOIMPACT LLC2,242,9335.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC2,139,3285.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,134,4735.2M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC2,013,5084.9M $as of Mar 31, 2026

Declared shareholders of Allogene Therapeutics Inc

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Arie Belldegrun, M.D. and 5 others5.40 %13,466,383as of Mar 31, 2026 · SCHEDULE 13G
David D. Chang, M.D., Ph.D. and 3 others4.90 %12,297,354as of Mar 31, 2026 · SCHEDULE 13G
Frazier Life Sciences Public Fund, L.P. and 13 others4.70 %16,205,306as of Apr 16, 2026 · SCHEDULE 13G
Citadel Advisors LLC and 6 others2.80 %6,855,120as of Mar 31, 2026 · SCHEDULE 13G
Lynx1 Capital Management LP and 1 other0.00 %0as of Dec 31, 2025 · SCHEDULE 13G
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Titelia. "Funds holding Allogene Therapeutics Inc". https://titelia.com/en/stocks/allogene-therapeutics-inc-US0197701065