ALLO · Allogene Therapeutics, Inc. · Held by Funds
$1.60
-0.02 (-1.23%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$563.15M
Shares
345.49M
Volume · Sep 30
8.13M
Avg daily vol (3M)
6.23M
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.
Funds holding ALLO
173 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 12,142,998 | $25,257,436 | 0.24% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 9,546,893 | $20,716,758 | 0.39% | Long | 2026-05-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 9,388,170 | $19,527,394 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,666,591 | $18,026,509 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 6,916,407 | $14,386,127 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 3,444,101 | $7,163,730 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,223,886 | $6,705,683 | 0.01% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 3,475,270 | $6,533,508 | 0.09% | Long | 2026-07-31 | |
| abrdn Life Sciences Investors | HQL | 2,731,752 | $5,682,044 | 0.82% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,909,372 | $5,469,619 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 2,479,776 | $5,157,934 | 0.04% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 1,803,716 | $3,751,729 | 0.04% | Long | 2026-06-30 | |
| abrdn Healthcare Investors | HQH | 1,770,000 | $3,681,600 | 0.27% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 1,798,280 | $3,380,766 | 0.14% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 1,442,118 | $3,129,396 | 0.06% | Long | 2026-05-29 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1,438,234 | $2,991,527 | 0.05% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,317,691 | $2,859,389 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 1,314,750 | $2,734,680 | 0.10% | Long | 2026-06-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 1,208,862 | $2,623,231 | 0.04% | Long | 2026-05-29 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,207,257 | $2,619,748 | 0.01% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 1,156,841 | $2,406,229 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,028,485 | $1,933,552 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 799,026 | $1,733,886 | 0.01% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 743,762 | $1,613,964 | 0.01% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 631,204 | $1,312,904 | 0.19% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 665,641 | $1,251,405 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 665,494 | $1,251,129 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 645,365 | $1,213,286 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 588,543 | $1,106,461 | 0.04% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 496,849 | $1,078,162 | 0.06% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 476,775 | $1,034,602 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 496,148 | $1,031,988 | 0.02% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 469,495 | $1,018,804 | 0.08% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 476,459 | $895,743 | 0.02% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 407,995 | $848,630 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 386,508 | $838,722 | 0.00% | Long | 2026-05-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 412,615 | $775,716 | 0.16% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 372,025 | $773,812 | 0.04% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 353,956 | $736,228 | 0.00% | Long | 2026-06-30 | |
| BlackRock Health Sciences Term Trust | BMEZ | 344,966 | $717,529 | 0.07% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 352,649 | $662,980 | 0.02% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 304,265 | $632,871 | 0.14% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 295,178 | $613,970 | 0.05% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 288,539 | $600,161 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 277,844 | $577,916 | 0.26% | Long | 2026-06-30 | |
| Direxion Moonshot Innovators ETF | — | 207,266 | $572,054 | 2.63% | Long | 2024-04-30 | |
| Ultra-Small Company Market Fund | BRSIX | 250,000 | $520,000 | 0.35% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Portfolio | — | 243,268 | $505,997 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 241,276 | $453,599 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 204,346 | $443,431 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 173 positions