Position in ALLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$427,342
-$221,507 QoQ
Shares Held
205,453
-22.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#81
of 209 holders
Holding Since
Mar 2024
5 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 Jun 30, 2026Headlands Technologies LLC holds $60,689,199 across 67 Biotechnology names. ALLO ranks #40 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
10,545 | $6,575,229 | |
| 2 | RPRX |
Royalty Pharma plc
|
90,729 | $5,087,175 | |
| 3 | INSM |
INSMED Inc
|
40,855 | $4,355,960 | |
| 4 | BNTX |
BioNTech SE
|
27,087 | $2,520,445 | |
| 5 | NAMS |
NewAmsterdam Pharma Co N.V.
|
72,335 | $2,451,433 | |
| 6 | IBRX |
ImmunityBio, Inc.
|
248,550 | $2,176,055 | |
| 7 | ABCL |
AbCellera Biologics Inc.
|
246,252 | $1,933,078 | |
| 8 | NVAX |
Novavax Inc
|
190,547 | $1,794,952 |
All Filings in ALLO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,342 | 205,453 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $648,849 | 265,922 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $64,085 | 46,778 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $173,551 | 139,961 | Shares | Sole | 2025-11-12 | |
| 2024-03-31 | $77,760 | 17,396 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||