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ALLO · Allogene Therapeutics, Inc. · Held by Funds

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$0.84 +0.01 (+1.41%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$290.58M
Shares
346.47M
Volume · Nov 13 11.66M Avg daily vol (3M) 7.37M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ALLO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.97% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.11% 7,325,575
Index ETFs 11.86% 41,078,559
Active ETFs 0.94% 3,240,061
Active funds 11.82% 40,938,316
Unclassified 0.20% 682,462
All registered funds 26.92% 93,264,973
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ALLO

175 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Biotech ETF 12,142,998 $25,257,436 0.24%
Select Biotechnology Portfolio 10,044,893 $20,089,786 0.32%
VANGUARD CAPITAL OPPORTUNITY FUND 9,388,170 $19,527,394 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,666,591 $18,026,509 0.00%
iShares Russell 2000 ETF 6,916,407 $14,386,127 0.02%
T. Rowe Price Health Sciences Fund, Inc. 3,444,101 $7,163,730 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 3,223,886 $6,705,683 0.01%
PRIMECAP Odyssey Aggressive Growth Fund 3,475,270 $6,533,508 0.09%
abrdn Life Sciences Investors 2,731,752 $5,682,044 0.82%
Fidelity Small Cap Index Fund 2,909,372 $5,469,619 0.02%
iShares Russell 2000 Value ETF 2,479,776 $5,157,934 0.04%
iShares Biotechnology ETF 1,803,716 $3,751,729 0.04%
abrdn Healthcare Investors 1,770,000 $3,681,600 0.27%
BlackRock Advantage Small Cap Core Fund 1,764,468 $3,528,936 0.06%
Columbia Small Cap Value Discovery Fund 1,798,280 $3,380,766 0.14%
VANGUARD RUSSELL 2000 INDEX FUND 1,521,221 $3,042,442 0.02%
Fidelity Enhanced Small Cap Core ETF 1,438,234 $2,991,527 0.05%
Fidelity Extended Market Index Fund 1,419,517 $2,839,034 0.01%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 1,314,750 $2,734,680 0.10%
Schwab U.S. Small-Cap ETF 1,318,673 $2,637,346 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 1,156,841 $2,406,229 0.08%
Dimensional U.S. Small Cap ETF 1,028,485 $1,933,552 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 882,910 $1,765,820 0.09%
VANGUARD HEALTH CARE INDEX FUND 786,292 $1,572,584 0.01%
Small Cap Value Fund 631,204 $1,312,904 0.19%
BlackRock Health Sciences Opportunities Portfolio 649,106 $1,298,212 0.02%
U.S. SMALL CAP PORTFOLIO 665,641 $1,251,405 0.01%
U.S. MICRO CAP PORTFOLIO 665,494 $1,251,129 0.02%
Schwab Small-Cap Index Fund 645,365 $1,213,286 0.02%
Invesco RAFI US 1500 Small-Mid ETF 588,543 $1,106,461 0.04%
Fidelity Total Market Index Fund 517,328 $1,034,656 0.00%
Master Small Cap Index Series 496,148 $1,031,988 0.02%
iShares U.S. Small-Cap Equity Factor ETF 476,459 $895,743 0.02%
Fidelity Series Total Market Index Fund 431,385 $862,770 0.00%
ALPS Medical Breakthroughs ETF 427,142 $854,284 0.36%
College Retirement Equities Fund - Total Global Stock Account 407,995 $848,630 0.00%
Fidelity Nasdaq Composite Index Fund 423,677 $847,354 0.00%
Direxion Daily S&P Biotech Bull 3X Shares 412,615 $775,716 0.16%
Fidelity Small Cap Value Index Fund 372,025 $773,812 0.04%
iShares Core S&P Total U.S. Stock Market ETF 353,956 $736,228 0.00%
BlackRock Health Sciences Term Trust 344,966 $717,529 0.07%
Nuveen Small Cap Blend Index Fund 352,649 $662,980 0.02%
NVIT Multi-Manager Small Company Fund 304,265 $632,871 0.14%
JPMorgan Small Cap Value Fund 295,178 $613,970 0.05%
EQ/2000 Managed Volatility Portfolio 288,539 $600,161 0.02%
NVIT Small Cap Value Fund 277,844 $577,916 0.26%
Direxion Moonshot Innovators ETF 207,266 $572,054 2.63%
Ultra-Small Company Market Fund 250,000 $520,000 0.35%
T. Rowe Price Health Sciences Portfolio 243,268 $505,997 0.07%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 251,205 $502,410 0.03%
Showing 1–50 of 175 positions
Key facts CIK 1737287 CUSIP 019770106 13F (30d) 158 filings 136 filers Visit website Investor relations