ALLO · Allogene Therapeutics, Inc.
$2.05
+0.07 (+3.54%)
At close · Aug 14
Market Cap
$708.26M
Shares
345.49M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALLO
161 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Biotechnology Portfolio | — | 9,546,893 | $20,716,758 | 0.39% | Long | 2026-05-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 5,364,570 | $13,089,551 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 5,212,606 | $12,718,759 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,879,191 | $11,905,226 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,834,951 | $9,357,280 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 3,830,998 | $9,347,635 | 0.09% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 3,375,270 | $7,189,325 | 0.11% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,881,862 | $4,591,743 | 0.01% | Long | 2026-03-31 | |
| abrdn Life Sciences Investors | HQL | 1,462,219 | $3,567,814 | 0.64% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,565,200 | $3,333,876 | 0.09% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,358,691 | $3,315,206 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,544,912 | $3,290,663 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 1,442,118 | $3,129,396 | 0.06% | Long | 2026-05-29 | |
| Fidelity Extended Market Index Fund | — | 1,317,691 | $2,859,389 | 0.01% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | — | 1,145,572 | $2,795,196 | 0.03% | Long | 2026-03-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 1,208,862 | $2,623,231 | 0.04% | Long | 2026-05-29 | |
| Schwab U.S. Small-Cap ETF | — | 1,207,257 | $2,619,748 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 989,626 | $2,414,687 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 876,401 | $1,866,734 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 553,583 | $1,179,132 | 0.04% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 496,849 | $1,078,162 | 0.06% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 476,775 | $1,034,602 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 469,495 | $1,018,804 | 0.08% | Long | 2026-05-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 348,877 | $851,260 | 0.08% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 345,524 | $843,079 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 386,508 | $838,722 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 313,179 | $764,157 | 0.07% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 340,989 | $726,307 | 0.01% | Long | 2026-04-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 303,899 | $647,305 | 0.12% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 262,695 | $640,976 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 250,000 | $610,000 | 0.50% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 243,268 | $593,574 | 0.09% | Long | 2026-03-31 | |
| Direxion Moonshot Innovators ETF | AAPD | 207,266 | $572,054 | 2.63% | Long | 2024-04-30 | |
| SMALL CAP EQUITY FUND | — | 213,000 | $519,720 | 0.06% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 241,276 | $513,918 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 193,944 | $473,223 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 204,346 | $443,431 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 205,690 | $438,120 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 175,020 | $427,049 | 0.01% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 191,000 | $397,280 | 0.02% | Long | 2026-06-30 | |
| Virtus Biotech Clinical Trials Etf | — | 182,788 | $389,338 | 1.04% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 167,572 | $363,631 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 170,147 | $362,413 | 0.01% | Long | 2026-04-30 | |
| Nomura Healthcare Fund | — | 146,779 | $358,141 | 0.05% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 140,450 | $342,698 | 0.10% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 140,441 | $342,676 | 0.02% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 134,268 | $327,614 | 0.06% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 149,554 | $324,532 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 161 positions
Key facts
CIK
1737287
CUSIP
019770106
13F (30d)
203 filings
200 filers
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