Position in ALLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,062,857
+$4,104,792 QoQ
Shares Held
2,484,780
+73.9% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $4,607,351,941 across 214 Biotechnology names. ALLO ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,231,008 | $951,126,014 | |
| 2 | EXEL |
Exelixis, Inc.
|
13,095,741 | $561,676,326 | |
| 3 | INCY |
Incyte Corp
|
5,807,930 | $546,642,368 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
7,676,541 | $433,647,798 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
913,104 | $302,118,715 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,338,458 | $253,035,481 | |
| 7 | RPRX |
Royalty Pharma plc
|
3,782,038 | $181,424,357 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,946,858 | $164,727,963 |
All Filings in ALLO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,062,857 | 2,484,780 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,958,065 | 1,429,247 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,298,404 | 1,853,554 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $91,103 | 80,624 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $85,003 | 58,223 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $94,048 | 33,589 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,578 | 27,287 | Shares | Defined | 2024-08-14 | |
| 2022-03-31 | $671,561 | 73,717 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $430,964 | 28,885 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $521,555 | 20,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $957,579 | 36,717 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $323,400 | 8,576 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||