Position in ALLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$392,463
-$488,017 QoQ
Shares Held
160,846
-75.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026BARCLAYS PLC holds $1,494,145,056 across 362 Biotechnology names. ALLO ranks #171 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
663,263 | $296,173,457 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
313,093 | $241,908,173 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
220,623 | $72,997,531 | |
| 4 | MRNA |
Moderna, Inc.
|
932,269 | $47,359,264 | |
| 5 | INSM |
INSMED Inc
|
275,731 | $45,087,531 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
1,415,848 | $39,218,988 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
383,179 | $37,264,156 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
669,601 | $35,301,364 |
All Filings in ALLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,463 | 160,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $880,480 | 642,687 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $742,756 | 598,997 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $729,217 | 645,325 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $956,870 | 655,391 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,621,539 | 761,286 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $960,324 | 342,973 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $396,631 | 170,228 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $700,659 | 156,747 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $593,551 | 184,907 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,494,133 | 786,793 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,325,908 | 669,197 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,473,215 | 500,651 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,661,003 | 423,053 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,431,872 | 317,766 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $349,740 | 30,679 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $950,819 | 104,371 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,496,953 | 100,332 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,124,375 | 43,750 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,501,958 | 95,934 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,571,984 | 129,518 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,549,861 | 61,405 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,990,553 | 79,304 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,794,322 | 88,611 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,204,929 | 61,982 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||