Titelia

Funds holding Allogene Therapeutics Inc

ISIN US0197701065 · United States

Fund holders
157
Of which ETFs
31 126 other funds
Value held
191.8M $
Share of capital
26.9 % of 345.5M shares on Aug 10, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 12,142,99825.3M $0.24 %3.51 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 9,546,89320.7M $0.39 %2.76 %as of May 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 9,388,17019.5M $0.06 %2.72 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8,666,59118M $0.00 %2.51 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 6,916,40714.4M $0.02 %2.00 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 3,475,2706.5M $0.09 %1.01 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 3,444,1017.2M $0.06 %1.00 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3,223,8866.7M $0.01 %0.93 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,909,3725.5M $0.02 %0.84 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2,479,7765.2M $0.04 %0.72 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 1,803,7163.8M $0.04 %0.52 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1,798,2803.4M $0.14 %0.52 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 1,442,1183.1M $0.06 %0.42 %as of May 29, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 1,438,2343M $0.05 %0.42 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,317,6912.9M $0.01 %0.38 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 1,314,7502.7M $0.10 %0.38 %as of Jun 30, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 1,208,8622.6M $0.04 %0.35 %as of May 29, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,207,2572.6M $0.01 %0.35 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 1,156,8412.4M $0.08 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,028,4851.9M $0.01 %0.30 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 799,0261.7M $0.01 %0.23 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 743,7621.6M $0.01 %0.22 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 665,6411.3M $0.01 %0.19 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 665,4941.3M $0.02 %0.19 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 645,3651.2M $0.02 %0.19 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 631,2041.3M $0.19 %0.18 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 588,5431.1M $0.04 %0.17 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 496,8491.1M $0.06 %0.14 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 496,1481M $0.02 %0.14 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 476,7751M $0.00 %0.14 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 476,459895.7K $0.02 %0.14 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 469,4951M $0.08 %0.14 %as of May 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 412,615775.7K $0.16 %0.12 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 407,995848.6K $0.00 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 386,508838.7K $0.00 %0.11 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 372,025773.8K $0.04 %0.11 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 353,956736.2K $0.00 %0.10 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 352,649663K $0.02 %0.10 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 304,265632.9K $0.14 %0.09 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 295,178614K $0.05 %0.09 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 288,539600.2K $0.02 %0.08 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 277,844577.9K $0.26 %0.08 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 250,000520K $0.35 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 243,268506K $0.07 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 241,276453.6K $0.00 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 219,943413.5K $0.00 %0.06 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 204,346443.4K $0.02 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 191,000397.3K $0.02 %0.06 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 182,977380.6K $0.04 %0.05 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 167,572363.6K $0.00 %0.05 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 165,591344.4K $0.05 %0.05 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 165,491344.2K $0.04 %0.05 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 163,586307.5K $0.66 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 162,243305K $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 149,554324.5K $0.00 %0.04 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 149,004309.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 148,999280.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 146,779305.3K $0.04 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 140,441292.1K $0.02 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 137,154285.3K $0.02 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 128,181266.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 126,787238.4K $0.02 %0.04 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 119,752259.9K $0.02 %0.03 %as of May 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 115,779217.7K $0.18 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 103,519194.6K $0.01 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 88,543184.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 87,072181.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 81,731170K $0.01 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 78,774163.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 76,529159.2K $0.20 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 76,123158.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 73,908153.7K $0.13 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 72,609151K $0.05 %0.02 %as of Jun 30, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 72,554150.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 72,032149.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 71,758134.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 70,293146.2K $0.06 %0.02 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 68,948143.4K $0.04 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 62,314135.2K $0.01 %0.02 %as of May 31, 2026 ↗
Small Cap Value Fund VALIC Co I 60,126130.5K $0.05 %0.02 %as of May 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 59,892124.6K $0.07 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 58,841122.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 54,998114.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 53,838112K $0.23 %0.02 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 49,800103.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 47,67699.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 47,32289K $0.01 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 43,50781.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 41,65686.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 41,48786.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 40,48184.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 35,84874.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 32,76768.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 31,51265.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 31,08158.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 29,52155.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 28,34158.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 27,64060K $0.32 %0.01 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 24,95651.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 24,60051.2K $0.00 %0.01 %as of Jun 30, 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 0.82 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.66 %as of Jul 31, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0.66 %as of Jul 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 0.39 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.35 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.32 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.26 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.24 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.23 %as of Jun 30, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 0.21 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3157+1692,791,224+86.4 %
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 4 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
Frazier Life Sciences Public Fund, L.P. and 13 others5.60 %19,445,046as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.50 %19,025,826as of Jun 30, 2026 · SCHEDULE 13G
Arie Belldegrun, M.D. and 5 others3.90 %13,610,578as of Jun 30, 2026 · SCHEDULE 13G
TPG GP A, LLC and 2 others0.00 %0as of Sep 28, 2026 · SCHEDULE 13D
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Titelia. "Funds holding Allogene Therapeutics Inc". https://titelia.com/en/stocks/allogene-therapeutics-inc-US0197701065