Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ALLOGENE THERAPEUTICS INC (ALLO)

174 + Investors. Track Smart Money conviction in ALLO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — ALLO

Based on 168 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ALLO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
168 hedge funds hold ALLO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ALLO is almost the same as a year ago (-2 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

84 buying79 selling
Last quarter: 84 funds bought or added vs 79 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 29 → 16 → 30 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 27% medium ■ 18% new
93 out of 168 hedge funds have held ALLO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

33 → 29 → 16 → 30 → 30 new funds/Q
New funds entering each quarter: 29 → 16 → 30 → 30. A growing number of institutions are discovering ALLO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 9% 1-2yr ■ 27% new
Of 174 current holders: 111 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
28 of 168 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ALLO

In 2025 Q4, 84 hedge funds were net buyers of ALLO (30 opened a new position, 54 added to an existing one), while 79 reduced or exited (48 trimmed, 31 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 21% of total institutional value in ALLO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 168.

Hedge Fund Ownership: ALLO

How many hedge funds hold ALLO — quarterly history vs. share price
Quarterly hedge fund ownership of ALLO vs. share price

Market Analysis: ALLO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALLO

Healthcare Biotechnology

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 3 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: ALLO
2026 Q1 Stats Unlock in 7 days 174 + Investors

Track Smart Money conviction in ALLO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 174 174 -
13F Shares 163M 163M 0.11%
Total Value $221M $197M 11.77%
New Positions 30 30 -
Increased Positions 63 64 -1
Closed Positions 31 18 +13
Reduced Positions 54 51 +3
Total Calls 4 3 33.33%
Total Puts 2 2 -
PUT/CALL Ratio 0.5 0.67 Bullish

Statistics: ALLO

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Institutional Holders (2026 Q1)

174 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALLO. Verified SEC 13F-HR filings.

Top 25 institutional holders of ALLO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PFIZER INC 20.85% 22,032,040 $49.8M
2 Wildcat Capital Management, LLC 6.71% 2,920,787 $7.1M
3 Harold Davidson & Associates Inc. 0.34% 289,222 $706K
4 Headlands Technologies LLC 0.07% 265,922 $649K
5 R Squared Ltd 0.06% 45,245 $110K
6 Candriam S.C.A. 0.04% 2,997,318 $7.3M
7 TEMA ETFS LLC 0.04% 219,072 $535K
8 Caitong International Asset Management Co., Ltd 0.03% 70,933 $173K
9 Navalign, LLC 0.03% 49,398 $121K
10 SEVEN MILE ADVISORY 0.03% 14,434 $35K
11 AXQ CAPITAL, LP 0.02% 73,930 $180K
12 GSA CAPITAL PARTNERS LLP 0.02% 151,722 —
13 Raiffeisen Bank International AG 0.02% 700,000 $1.6M
14 Phoenix Wealth Advisors 0.02% 21,000 $51K
15 PRIMECAP MANAGEMENT CO/CA/ 0.02% 8,379,840 $20.4M
16 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.01% 161,597 $394K
17 Abel Hall, LLC 0.01% 26,647 $65K
18 PROFUND ADVISORS LLC 0.01% 125,856 $307K
19 SHIKIAR ASSET MANAGEMENT INC 0.01% 15,750 —
20 WINTON GROUP Ltd 0.01% 121,200 $296K
21 China Universal Asset Management Co., Ltd. 0.01% 39,880 $97K
22 OpenArc Corporate Advisory, LLC 0.01% 172,258 $420K
23 Aberdeen Group plc 0.01% 1,462,219 $3.6M
24 CHOREO, LLC 0.00% 142,649 $348K
25 BBR PARTNERS, LLC 0.00% 28,952 $71K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ALLOGENE THERAPEUTICS INC (ALLO)

What does the Smart Money Trend signal show for ALLO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ALLO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ALLO?

Slight buying edge — 52% buying: Last quarter: 84 funds bought or added vs 79 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ALLO holders?

Strong quality — 21% AUM from major funds: 28 of 168 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ALLO?

55% of holders stayed for 2+ years: 93 out of 168 hedge funds have held ALLO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.