How many institutions own ALLO stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ALLO shares is 221, representing 63% of the company's common stock.

Who are the major shareholders selling Allogene Therapeutics, Inc. stock?

JPMORGAN CHASE & CO, in the last quarter, reduced its stake in ALLO by -2.71% restricting it's holding to 908.73 thousand shares of worth nearly $1.13M. BLACKROCK, INC. also lessened -2.14% of the ALLO shares from its portfolio, reducing its holding to 17.51 million shares of worth $21.72M. MANUFACTURERS LIFE INSURANCE COMPANY, THE also shunned ALLO shares holding by -0.91% last quarter which brought its holding to 489.98 thousand shares worth $607.57K.

Investors who are buying ALLO stock?

As per its latest 13F filing, INVESCO LTD. increased its stake in ALLO by 32.48% in the last quarter. The institutional holder raised its holding to 525.31 thousand shares having worth more than $651.39K. BNP PARIBAS ARBITRAGE, SNC also added 1.74% more shares of ALLO to its portfolio, raising its holding to 894.31 thousand shares of worth $1.11M. ROYAL BANK OF CANADA also increased its ALLO shares holding by 11.38% which brought its holding to 1.1 million shares worth $1.36M.

ALLO's major insiders: who are they?

The insider with the most stakes in ALLO is TPG Group Holdings (SBS) Advisors, Inc. , 10 percent owner at the company. Additionally, ALLO stock is highly held by President and CEO Chang David D and director Belldegrun Arie among others.

Did an insider recently sell ALLO stock?

Company executives, directors, and other insiders own 16.7% percent of Allogene Therapeutics, Inc.'s stock. Within the last six months, there have been 2 transaction(s) in which ALLO insiders have sold stock, totaling 37.53K shares. Insiders that have sold shares include BENESKI BENJAMIN MACHINAS, PARKER GEOFFREY M., and MESSEMER DEBORAH M..

Which insider recently purchased ALLO stock?

There have been 0 transaction(s) during the past 6-months in which Allogene Therapeutics, Inc. insiders have bought stock, totalling 0 shares

How much of ALLO does insiders own?

Around 1.49M Allogene Therapeutics, Inc. shares are held by insiders, which represents about 16.7% of ALLO stock.

Who is the insider with the largest stake?

ALLO 10 percent owner, TPG Group Holdings (SBS) Advisors, Inc. holds the largest portfolio of the company's shares. ALLO shares owned by TPG total nearly 18.72 million.

Which institution holds the most shares in ALLO?

TPG GP A, LLC is the largest institutional owner in ALLO which holds 18.72 million shares worth $23.21M or 8.55% of the total ALLO shares outstanding followed by INVESCO LTD. with ownership of 525.31 thousand shares representing 0.24% of the ALLO ownership. BNP PARIBAS ARBITRAGE, SNC is the third largest stakeholder with 894.31 thousand shares or 0.41% of the ownership worth more than $1.11M.

Is Allogene Therapeutics, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ALLO is concerned, it is a stock which is optionable.

Is there a short position on ALLO's shares?

Number of ALLO shares short is 18.04M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ALLO shares are there?

As of today, 224.73M shares of ALLO are outstanding.

Is there many float in ALLO stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ALLO has 154.98M shares in float.

ALLO short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ALLO is 7.43.

Allogene Therapeutics (ALLO) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares8.03

Short Percent Of Float9.66

Shares Outstanding224.73M

Shares Float154.98M

Shares Short18.04M

Short Ratio7.43

9.66%

Short % of Float

8.03%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

16.7% Percentage of Shares held by All Insiders

63% Percentage of Shares held by All Institutions

75.62% Percentage of Float held by Institutions

221

Number of Institutions Holding Shares

Institutional Ownership

About 63% of ALLO shares are held by financial institutions. TPG GP A, LLC is the top corporate investor, holding 18.72M shares valued at $23.21M. A 8.55% stake in Allogene Therapeutics, Inc. is owned by the company. INVESCO LTD. owns 525.31K shares valued at $651.39K, which translates its holding of 0.24% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	TPG GP A, LLC	8.55%	18.72M	23.21M	0	0
Sep 30, 2025	INVESCO LTD.	0.24%	525.31K	651.39K	128.8K	+32.48%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.41%	894.31K	1.11M	15.33K	+1.74%
Sep 30, 2025	JPMORGAN CHASE & CO	0.42%	908.73K	1.13M	-25.3K	-2.71%
Sep 30, 2025	ROYAL BANK OF CANADA	0.5%	1.1M	1.36M	112.27K	+11.38%
Sep 30, 2025	CITADEL ADVISORS LLC	6.38%	13.97M	17.32M	3.72M	+36.27%
Sep 30, 2025	BLACKROCK, INC.	8%	17.51M	21.72M	-382.73K	-2.14%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.21%	463.9K	575.23K	463.9K	+100.00%
Sep 30, 2025	CERITY PARTNERS LLC	0.21%	466.73K	578.75K	66.47K	+16.61%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.22%	489.98K	607.57K	-4.52K	-0.91%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.53%	1.17M	1.44M	-67.26K	-5.46%
Sep 30, 2025	JANE STREET GROUP, LLC	0.56%	1.22M	1.51M	803.14K	+194.64%
Sep 30, 2025	MORGAN STANLEY	0.59%	1.3M	1.61M	690.2K	+113.34%
Sep 30, 2025	CITIGROUP INC	0.27%	594.1K	736.68K	-48.44K	-7.54%
Sep 30, 2025	NORTHERN TRUST CORP	0.58%	1.28M	1.59M	5.34K	+0.42%
Sep 30, 2025	UBS GROUP AG	1.63%	3.57M	4.43M	1.53M	+75.15%
Sep 30, 2025	PFIZER INC	10.06%	22.03M	27.32M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.55%	1.2M	1.49M	-4.3M	-78.13%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.55%	3.38M	4.2M	1.77M	+109.74%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.55%	3.39M	4.2M	1.89M	+125.59%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.24%	533.81K	659K	463.34K	+657.54%
Sep 30, 2025	LYNX1 CAPITAL MANAGEMENT LP	0.25%	546.12K	677.19K	-10.51M	-95.06%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.96%	2.09M	2.59M	-645.67K	-23.60%
Sep 30, 2025	STATE STREET CORP	1.26%	2.76M	3.42M	32.64K	+1.20%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.27%	2.78M	3.45M	1.01M	+57.38%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.75%	3.83M	4.75M	39.06K	+1.03%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	296.5K	367.66K	0	0
Sep 30, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	1.77%	3.87M	4.8M	0	0
Sep 30, 2025	WOODLINE PARTNERS LP	1.99%	4.36M	5.41M	0	0
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	3.23%	7.08M	8.78M	1.36M	+23.78%
Sep 30, 2025	VANGUARD GROUP INC	4.12%	9.02M	11.19M	761.64K	+9.22%
Sep 30, 2025	IEQ CAPITAL, LLC	0.17%	376.06K	466.31K	189.88K	+101.99%
Sep 30, 2025	AUSTRALIANSUPER PTY LTD	0.17%	382.14K	473.86K	382.14K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.11%	250K	310K	250K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.27%	599K	742.76K	-46.33K	-7.18%
Sep 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.24%	526.13K	652.4K	13.83K	+2.70%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.32%	2.89M	3.59M	1.22M	+73.28%
Sep 30, 2025	WILDCAT CAPITAL MANAGEMENT, LLC	1.33%	2.92M	3.62M	0	0
Sep 30, 2025	PATIENT SQUARE CAPITAL LP	1.36%	2.98M	3.7M	346.4K	+13.15%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.68%	3.68M	4.56M	-353.4K	-8.77%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.12%	268.04K	332.38K	249.98K	+1,383.69%
Sep 30, 2025	MAN GROUP PLC	0.13%	282.05K	349.74K	7.37K	+2.68%
Sep 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.63%	1.38M	1.71M	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	46.56K	57.73K	16.77K	+56.28%
Sep 30, 2025	SEI INVESTMENTS CO	0.02%	48.32K	59.92K	0	0
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	52.09K	70.32K	33.36K	+178.03%
Sep 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.02%	52.5K	65.1K	52.5K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	57.26K	71K	57.26K	+100.00%
Sep 30, 2025	NAVALIGN, LLC	0.03%	59.87K	74.23K	0	0
Sep 30, 2025	R SQUARED LTD	0.03%	61.37K	76.1K	28.86K	+88.76%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.03%	62.08K	76.98K	28.08K	+82.59%
Sep 30, 2025	CWM, LLC	0.03%	64.33K	80K	55.93K	+665.31%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	71.9K	89.15K	-26.78K	-27.14%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.04%	85.72K	106.29K	14.03K	+19.57%
Sep 30, 2025	HSBC HOLDINGS PLC	0.04%	94.07K	113.82K	-4.43K	-4.49%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	138.9K	172.24K	0	0
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.06%	139.96K	173.55K	139.96K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	140.78K	174.57K	61.58K	+77.75%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	144.86K	179.63K	17.31K	+13.57%
Sep 30, 2025	MACQUARIE GROUP LTD	0.07%	146.78K	182K	0	0
Sep 30, 2025	PARTNERS CAPITAL INVESTMENT GROUP, LLP	0.07%	161.6K	200.38K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.08%	177.5K	220.1K	3.54K	+2.03%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.08%	182.88K	227K	-309.24K	-62.84%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	210.73K	261.29K	1.39K	+0.66%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.11%	237.94K	293.85K	193.89K	+440.15%
Sep 30, 2025	NUVEEN, LLC	0.12%	272.01K	337.29K	0	0
Sep 30, 2025	HAROLD DAVIDSON & ASSOCIATES INC.	0.13%	295.43K	366.34K	160.2K	+118.47%
Sep 30, 2025	ABRDN PLC	0.72%	1.58M	1.96M	715.02K	+82.45%
Sep 30, 2025	VIDA VENTURES ADVISORS, LLC	0.82%	1.8M	2.23M	0	0
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.85%	1.85M	2.3M	1.77M	+2,199.01%
Sep 30, 2025	FMR LLC	0.32%	710.96K	881.59K	-272.04K	-27.67%
Sep 30, 2025	XTX TOPCO LTD	0.35%	774.2K	960.01K	746.43K	+2,687.71%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	401.87K	498.32K	26.83K	+7.16%
Sep 30, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0.21%	450K	571.5K	48K	+11.94%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.45%	974.32K	1.21M	-13.18K	-1.33%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.19%	414.07K	513.45K	-131.31K	-24.08%
Sep 30, 2025	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.23%	514K	637.36K	246.5K	+92.15%
Jun 30, 2025	TWIN LAKES CAPITAL MANAGEMENT, LLC	0%	1.96K	2.21K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	3.63K	4.1K	1.41K	+63.70%
Jun 30, 2025	CULLEN/FROST BANKERS, INC.	0%	4.95K	5.6K	2.99K	+151.96%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	8.45K	9.55K	1.43K	+20.44%
Jun 30, 2025	XPONANCE, INC.	0.01%	11.81K	13.34K	11.81K	+100.00%
Jun 30, 2025	EP WEALTH ADVISORS, LLC	0.01%	13.69K	15.46K	-500	-3.52%
Jun 30, 2025	SEVEN MILE ADVISORY	0.01%	14.45K	16.33K	3.98K	+38.00%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.01%	15.08K	17.04K	-290.22K	-95.06%
Jun 30, 2025	SHIKIAR ASSET MANAGEMENT INC	0.01%	15.75K	18K	0	0
Jun 30, 2025	INVESTMENT HOUSE LLC	0.01%	16.53K	18.68K	16.53K	+100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0.01%	18.68K	21.11K	-9.8K	-34.41%
Jun 30, 2025	PHOENIX WEALTH ADVISORS	0.01%	21K	23.73K	0	0
Jun 30, 2025	FORESITE CAPITAL MANAGEMENT VI LLC	1.31%	2.88M	3.25M	-572.92K	-16.61%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	23.04K	26.03K	23.04K	+100.00%
Jun 30, 2025	WILDCAT CAPITAL MANAGEMENT, LLC	1.33%	2.92M	3.12M	0	0
Jun 30, 2025	CAPITAL WORLD INVESTORS	5.09%	11.15M	12.6M	-1.12M	-9.09%
Jun 30, 2025	BLACKROCK, INC.	8.18%	17.9M	20.22M	-35.51K	-0.20%
Jun 30, 2025	CITADEL ADVISORS LLC	4.68%	10.25M	11.59B	49.28K	+0.48%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.45%	987.5K	1.12M	38.69K	+4.08%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.51%	5.5M	6.22B	-350.83K	-5.99%
Jun 30, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	1.77%	3.87M	4.37M	0	0
Jun 30, 2025	CITIGROUP INC	0.29%	642.54K	726.07K	-45.98K	-6.68%
Jun 30, 2025	ABRDN PLC	0.4%	867.25K	979.99K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.4%	878.99K	993.26K	7.39K	+0.85%
Jun 30, 2025	NORTHERN TRUST CORP	0.58%	1.27M	1.44M	79.88K	+6.69%
Jun 30, 2025		0.12%	272.01K	307.37K	56.64K	+26.30%
Jun 30, 2025	JANE STREET GROUP, LLC	0.19%	412.63K	466.27K	-704.05K	-63.05%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.22%	492.12K	556K	8.35K	+1.73%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.23%	494.5K	558.79K	8.63K	+1.78%
Jun 30, 2025	BARCLAYS PLC	0.29%	645.33K	729K	-10.07K	-1.54%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	1.23M	1.39M	76.69K	+6.64%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.74%	1.61M	1.82M	-461.87K	-22.26%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.81%	1.77M	2M	-433.4K	-19.69%
Jun 30, 2025	NUVEEN, LLC	0.12%	272.01K	307.37K	56.64K	+26.30%
Jun 30, 2025	KINGSTONE CAPITAL PARTNERS TEXAS, LLC	0.16%	344.88K	1.83K	344.88K	+100.00%
Jun 30, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0.18%	402K	498.26K	0	0
Jun 30, 2025	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.12%	267.5K	302.28K	-27.5K	-9.32%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	304.81K	344.44K	147.17K	+93.35%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.17%	375.04K	423.79K	43.85K	+13.24%
Jun 30, 2025	INVESCO LTD.	0.18%	396.51K	448.06K	111.31K	+39.03%
Jun 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.23%	512.3K	578.9K	-6.54K	-1.26%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.25%	545.39K	616.29K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.43%	934.02K	1.06M	-4.2M	-81.82%
Jun 30, 2025	GILEAD SCIENCES, INC.	0.53%	1.16M	1.31M	0	0
Jun 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.63%	1.38M	1.56M	0	0
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.69%	1.5M	1.7M	1.25M	+485.06%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.76%	1.67M	1.89M	113.31K	+7.28%
Jun 30, 2025	VIDA VENTURES ADVISORS, LLC	0.82%	1.8M	2.03M	0	0
Jun 30, 2025	UBS GROUP AG	0.93%	2.04M	2.3M	-104.19K	-4.86%
Jun 30, 2025	PATIENT SQUARE CAPITAL LP	1.2%	2.64M	2.98M	266.81K	+11.27%
Jun 30, 2025	STATE STREET CORP	1.24%	2.72M	3.08M	-67.04K	-2.40%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.25%	2.74M	3.09M	-443.43K	-13.95%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.73%	3.79M	4.29M	435.39K	+12.96%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.84%	4.03M	4.56M	-175.13K	-4.16%
Jun 30, 2025	WOODLINE PARTNERS LP	1.99%	4.36M	4.93M	0	0
Jun 30, 2025	VANGUARD GROUP INC	3.77%	8.26M	9.33M	191.58K	+2.37%
Jun 30, 2025	LYNX1 CAPITAL MANAGEMENT LP	5.05%	11.06M	12.49M	0	0
Jun 30, 2025	TPG GP A, LLC	8.55%	18.72M	21.15M	0	0
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.02%	34K	38.42K	-151.65K	-81.69%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.02%	35.97K	40.65K	35.97K	+100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.02%	44.05K	50K	10.06K	+29.59%
Jun 30, 2025	NAVALIGN, LLC	0.03%	59.87K	67.65K	0	0
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.03%	67.17K	75.9K	-14.1K	-17.35%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.03%	70.47K	79K	70.47K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.03%	71.01K	80.24K	0	0
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	71.69K	81.01K	46.4K	+183.46%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	80.62K	91.11M	22.4K	+38.47%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.04%	81.84K	92.48K	-163.77K	-66.68%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	98.67K	111.5K	-21.69K	-18.02%
Jun 30, 2025	NWI MANAGEMENT LP	0.05%	100K	113K	100K	+100.00%
Jun 30, 2025	BOURGEON CAPITAL MANAGEMENT LLC	0.05%	110K	124.3K	110K	+100.00%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	138.9K	156.96K	-125.17K	-47.40%
Jun 30, 2025	PARTNERS CAPITAL INVESTMENT GROUP, LLP	0.07%	161.6K	182.61K	-93.25K	-36.59%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.08%	179.58K	202.92K	-106.46K	-37.22%
Jun 30, 2025	IEQ CAPITAL, LLC	0.09%	186.18K	210.38K	120K	+181.33%
Jun 30, 2025	COASTAL BRIDGE ADVISORS, LLC	0.1%	221.06K	249.8K	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	296.5K	335.04M	108.09K	+57.37%
Jun 30, 2025	MAN GROUP PLC	0.13%	274.68K	310.39K	88.59K	+47.60%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.14%	302.27K	341.57K	302.27K	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.18%	400.27K	452.3K	19.84K	+5.22%
Jun 30, 2025	SKOPOS LABS, INC.	0.01%	30.73K	44.87K	0	0
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.01%	32.47K	36.69K	32.47K	+100.00%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	2.61%	5.72M	6.46M	787.3K	+15.96%
Jun 30, 2025	DARWIN GLOBAL MANAGEMENT, LTD.	4.79%	10.48M	12.37M	30K	+0.29%
Jun 30, 2025	XTX TOPCO LTD	0.01%	27.77K	31.38K	7.03K	+33.87%
Jun 30, 2025	BBR PARTNERS, LLC	0.01%	28.95K	32.72K	0	0
Jun 30, 2025	PFIZER INC	10.06%	22.03M	24.9M	0	0
Jun 30, 2025	MORGAN STANLEY	0.28%	608.97K	688.14M	-1.74M	-74.12%
Jun 30, 2025	FMR LLC	0.45%	983K	1.11M	-6.41M	-86.71%
Jun 30, 2025	ROYAL BANK OF CANADA	0.45%	986.3K	1.11M	932.44K	+1,731.20%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	747	844	747	+100.00%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	1.09K	1.23K	371	+51.60%
Jun 30, 2025	OPTIVER HOLDING B.V.	0%	1.11K	1.25K	0	0
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	1.28K	1.44K	660	+106.97%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	1.42K	1.61K	1.08K	+318.53%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.44%	948.81K	1.39M	-214.93K	-18.47%
Mar 31, 2025	FORESITE CAPITAL MANAGEMENT VI LLC	1.6%	3.45M	5.03M	0	0
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.02%	2.2M	3.21M	-501.4K	-18.56%
Mar 31, 2025	UBS GROUP AG	1%	2.14M	3.13M	1.35M	+169.07%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.96%	2.08M	3.03M	-637.04K	-23.49%
Mar 31, 2025	VIDA VENTURES ADVISORS, LLC	0.84%	1.8M	2.63B	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.72%	1.56M	2.27M	1M	+180.72%
Mar 31, 2025	GILEAD SCIENCES, INC.	0.54%	1.16M	1.69M	0	0
Mar 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.64%	1.38M	2.01M	140K	+11.29%
Mar 31, 2025	PFIZER INC	10.23%	22.03M	32.17M	0	0
Mar 31, 2025	TPG GP A, LLC	8.69%	18.72M	27.33M	0	0
Mar 31, 2025	BLACKROCK, INC.	8.33%	17.93M	26.18M	-129.75K	-0.72%
Mar 31, 2025	CAPITAL WORLD INVESTORS	5.7%	12.27M	17.91M	5.37M	+77.85%
Mar 31, 2025	DARWIN GLOBAL MANAGEMENT, LTD.	4.85%	10.45M	16.2M	10.45M	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	4.74%	10.2M	14.9M	4.85M	+90.75%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	2.29%	4.93M	7.2M	4.5K	+0.09%
Mar 31, 2025	WOODLINE PARTNERS LP	2.02%	4.36M	6.37M	376	+0.01%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	1.16M	1.69M	-32.99K	-2.78%
Mar 31, 2025	ZACKS INVESTMENT MANAGEMENT	0.24%	518.84K	757.51K	37.97K	+7.90%
Mar 31, 2025		0.19%	402K	622.92K	-28K	-6.51%
Mar 31, 2025	CERITY PARTNERS LLC	0.18%	380.42K	555.42K	-6.96K	-1.80%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.15%	326.53K	476.73K	306.18K	+1,504.94%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.4%	871.6K	1.27M	21.94K	+2.58%
Mar 31, 2025	ABRDN PLC	0.4%	867.25K	1.27M	502.87K	+138.01%
Mar 31, 2025	CITIGROUP INC	0.32%	688.52K	1.01M	-27.71K	-3.87%
Mar 31, 2025	BARCLAYS PLC	0.3%	655.39K	958K	-105.9K	-13.91%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.25%	545.39K	796.27K	0	0
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.12%	264.07K	385.54K	10.49K	+4.14%
Mar 31, 2025	VANGUARD GROUP INC	3.75%	8.07M	11.78M	66.86K	+0.84%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.95%	4.21M	6.14M	-279.57K	-6.23%
Mar 31, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	1.8%	3.87M	5.65M	1M	+34.91%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.56%	3.36M	4.91M	126.82K	+3.92%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.48%	3.18M	4.64M	-381.77K	-10.72%
Mar 31, 2025	STATE STREET CORP	1.3%	2.79M	4.07M	-4.46M	-61.52%
Mar 31, 2025	NORTHERN TRUST CORP	0.55%	1.19M	1.74M	-110.82K	-8.49%
Mar 31, 2025	JANE STREET GROUP, LLC	0.52%	1.12M	1.63M	952.16K	+578.74%
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.14%	305.3K	445.73K	-71.37K	-18.95%
Mar 31, 2025	WILDCAT CAPITAL MANAGEMENT, LLC	1.36%	2.92M	4.26M	0	0
Mar 31, 2025	LYNX1 CAPITAL MANAGEMENT LP	5.13%	11.06M	16.14M	182.29K	+1.68%
Mar 31, 2025	FMR LLC	3.43%	7.39M	10.8M	-16.38M	-68.90%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	2.72%	5.85M	8.55M	3.75M	+177.89%
Mar 31, 2025	JPMORGAN CHASE & CO	2.39%	5.14M	7.5M	1.4M	+37.49%
Mar 31, 2025	PATIENT SQUARE CAPITAL LP	1.1%	2.37M	3.46M	878.28K	+58.95%
Mar 31, 2025	MORGAN STANLEY	1.09%	2.35M	3.44M	1.35M	+135.64%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.23%	485.87K	709.36K	1.15K	+0.24%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.22%	483.77K	706K	483.77K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	331.19K	483.54K	423	+0.13%
Mar 31, 2025	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.14%	295K	430.7K	295K	+100.00%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.13%	286.03K	417.61K	-19.86K	-6.49%
Mar 31, 2025	INVESCO LTD.	0.13%	285.21K	416.4K	157.72K	+123.72%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.1%	160.62K	717.99K	-5.36K	-3.23%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.13%	217.5K	972.2K	-3.6K	-1.63%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.17%	282.15K	1.26M	76.92K	+37.48%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.17%	286.41K	1.28M	286.41K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.18%	300.55K	1.34M	-23.43K	-7.23%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.18%	302.26K	1.35M	-55.3K	-15.47%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.21%	361.91K	1.77M	166.43K	+85.14%
Mar 31, 2024	SUPERSTRING CAPITAL MANAGEMENT LP	0.31%	521.25K	2.33M	299.14K	+134.68%
Mar 31, 2024	UBS GROUP AG	0.31%	519.2K	2.32M	338.01K	+186.54%
Mar 31, 2024	CITIGROUP INC	0.4%	678.23K	3.03M	643.91K	+1,875.96%
Mar 31, 2024	OCTAGON CAPITAL ADVISORS LP	0.43%	720K	3.22M	720K	+100.00%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.44%	742.11K	3.38M	1.43K	+0.19%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	858.48K	3.84M	125.64K	+17.14%
Mar 31, 2024	NORTHERN TRUST CORP	0.58%	971.07K	4.34M	-43.28K	-4.27%
Mar 31, 2024	MORGAN STANLEY	1.33%	2.23M	9.98M	564.14K	+33.82%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	163.02K	729K	-299.8K	-64.78%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	170.29K	761.18K	13.58K	+8.66%
Mar 31, 2024	PDT PARTNERS, LLC	0.11%	189.03K	844.96K	173.08K	+1,085.57%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.11%	189.04K	845.01K	-1.26K	-0.66%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.12%	195.78K	875.13K	120.14K	+158.83%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.59%	990.7K	4.43M	761.7K	+332.61%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.77%	1.29M	5.79M	-2.04M	-61.21%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.79%	1.33M	5.95M	53.4K	+4.18%
Mar 31, 2024	VESTAL POINT CAPITAL, LP	0.8%	1.35M	6.03M	1.35M	+100.00%
Mar 31, 2024	VIDA VENTURES ADVISORS, LLC	1.06%	1.8M	8.04M	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.14%	1.91M	8.54M	-403.2K	-17.42%
Mar 31, 2024	SWISS NATIONAL BANK	0.13%	214.8K	960.16K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.24%	396.9K	1.77M	-61.75K	-13.46%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.24%	404.38K	1.81M	73.49K	+22.21%
Mar 31, 2024	COASTAL BRIDGE ADVISORS, LLC	0.24%	406.85K	1.82M	0	0
Mar 31, 2024	CERITY PARTNERS LLC	0.25%	424.17K	1.9M	-93.41K	-18.05%
Mar 31, 2024	CAXTON ASSOCIATES LP	0.25%	431.19K	1.93M	-343.91K	-44.37%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.26%	437.44K	1.96M	199.6K	+83.92%
Mar 31, 2024	ZACKS INVESTMENT MANAGEMENT	0.27%	459.8K	2.06M	67.36K	+17.16%
Mar 31, 2024	WILDCAT CAPITAL MANAGEMENT, LLC	1.14%	1.92M	7.88M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.21%	2.04M	9.13M	508.37K	+33.11%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.41%	2.37M	10.6M	36.14K	+1.55%
Mar 31, 2024	WOODLINE PARTNERS LP	1.56%	2.63M	11.77M	56.48K	+2.19%
Mar 31, 2024	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	1.7%	2.87M	12.82M	2.87M	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	1.85%	3.11M	13.92M	-940K	-23.19%
Mar 31, 2024	BOXER CAPITAL, LLC	2.28%	3.85M	17.21M	3.85M	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	2.48%	4.18M	18.68M	1.81M	+76.16%
Mar 31, 2024	JPMORGAN CHASE & CO	3.08%	5.18M	23.16M	-1.72M	-24.97%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	3.22%	5.45M	24.35M	166.5K	+3.15%
Mar 31, 2024	VANGUARD GROUP INC	4.88%	8.21M	36.69M	-823.26K	-9.12%
Mar 31, 2024	STATE STREET CORP	5.46%	9.18M	41.05M	6.76M	+278.37%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.12%	201.47K	900.57K	-1.72M	-89.50%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.12%	198.41K	886.9K	-180.43K	-47.63%
Mar 31, 2024	BLACKROCK INC.	5.73%	9.65M	43.15M	-348.87K	-3.49%
Mar 31, 2024	TPG GP A, LLC	11.07%	18.72M	83.66M	0	0
Mar 31, 2024	FMR LLC	15.07%	25.36M	113.38M	122.3K	+0.48%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.04%	58.92K	263.39K	21.37K	+56.88%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	59.82K	267.4K	-63.7K	-51.57%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.04%	63.39K	283.35K	27.35K	+75.89%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.04%	64.1K	286.54K	3.47K	+5.72%
Mar 31, 2024	IEQ CAPITAL, LLC	0.04%	66.35K	296.6K	0	0
Mar 31, 2024	NAVALIGN, LLC	0.04%	75.37K	336.88K	0	0
Mar 31, 2024	LPL FINANCIAL LLC	0.05%	83.12K	371.55K	7.7K	+10.21%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.06%	93.14K	416.31M	10.98K	+13.36%
Mar 31, 2024	PARTNERS CAPITAL INVESTMENT GROUP, LLP	0.06%	93.25K	416.82K	-361.6K	-79.50%
Mar 31, 2024	CREDIT SUISSE AG/	0.06%	93.46K	417.77K	17.3K	+22.72%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	94.8K	423.76K	94.8K	+100.00%
Mar 31, 2024	HARBOR CAPITAL ADVISORS, INC.	0.06%	96.84K	433K	23.33K	+31.73%
Mar 31, 2024	RMB CAPITAL MANAGEMENT, LLC	0.06%	101.38K	453.15M	27.56K	+37.34%
Mar 31, 2024	ALPS ADVISORS INC	0.07%	118.69K	530.53K	32	+0.03%
Mar 31, 2024	INVESCO LTD.	0.07%	120.68K	539.45K	18.71K	+18.34%
Mar 31, 2024	PROFUND ADVISORS LLC	0.07%	121.06K	541.13M	121.06K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.07%	124.04K	554.46K	45.89K	+58.73%
Mar 31, 2024	MACQUARIE GROUP LTD	0.09%	146.78K	656K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.09%	152.04K	679.59K	6.07K	+4.16%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	154.81K	691.99K	0	0
Dec 31, 2023	WILDCAT CAPITAL MANAGEMENT, LLC	1.15%	1.92M	6.17M	0	0
Dec 31, 2023	BLACKROCK INC.	5.97%	10M	32.11M	1.11M	+12.46%
Dec 31, 2023	TPG GP A, LLC	11.16%	18.72M	60.08M	0	0
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.1%	165.98K	532.79K	165.98K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.11%	181.2K	581.64K	-25.56K	-12.36%
Dec 31, 2023	BARCLAYS PLC	0.11%	184.91K	594K	-601.89K	-76.50%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.11%	190.3K	610.85K	55.7K	+41.39%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.12%	195.48K	627.49K	-233.01K	-54.38%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.12%	205.23K	658.8K	1.37K	+0.67%
Dec 31, 2023	SWISS NATIONAL BANK	0.13%	214.8K	689.51K	22.4K	+11.64%
Dec 31, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.13%	221.09K	736.24K	37.13K	+20.18%
Dec 31, 2023		0.13%	222.11K	712.98K	222.11K	+100.00%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.14%	229.01K	735.12K	-675.4K	-74.68%
Dec 31, 2023	HRT FINANCIAL LP	0.14%	235.33K	755K	235.33K	+100.00%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.14%	237.84K	763.45K	0	0
Dec 31, 2023	NORGES BANK	0.16%	270.77K	869.17K	270.77K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.19%	323.98K	1.04M	13.17K	+4.24%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.2%	330.89K	1.06M	-505.58K	-60.44%
Dec 31, 2023	JANE STREET GROUP, LLC	0.21%	356.93K	1.15M	330.28K	+1,239.17%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.21%	357.56K	1.15M	-2.64K	-0.73%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.23%	378.84K	1.22M	378.84K	+100.00%
Dec 31, 2023	AFFINITY ASSET ADVISORS, LLC	0.24%	400K	1.28M	400K	+100.00%
Dec 31, 2023	COASTAL BRIDGE ADVISORS, LLC	0.24%	406.85K	1.31M	0	0
Dec 31, 2023	PARTNERS CAPITAL INVESTMENT GROUP, LLP	0.27%	454.85K	1.46M	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.27%	458.65K	1.47M	428.37K	+1,414.59%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.28%	462.83K	1.49M	352.84K	+320.79%
Dec 31, 2023	CERITY PARTNERS LLC	0.31%	517.58K	1.66M	517.58K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.35%	585.71K	1.88M	585.71K	+100.00%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.41%	679.47K	2.18M	679.47K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.44%	732.84K	2.35M	-48.49K	-6.21%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.44%	740.68K	2.38M	-23.81K	-3.11%
Dec 31, 2023	CAXTON ASSOCIATES LP	0.46%	775.09K	2.49M	294.99K	+61.44%
Dec 31, 2023	NORTHERN TRUST CORP	0.61%	1.01M	3.26M	153.82K	+17.87%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.76%	1.28M	4.1M	300.5K	+30.75%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.92%	1.54M	4.93M	-303.11K	-16.49%
Dec 31, 2023	MORGAN STANLEY	0.99%	1.67M	5.35M	286.11K	+20.71%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.14%	1.92M	6.16M	1.79M	+1,442.64%
Dec 31, 2023	VIDA VENTURES ADVISORS, LLC	1.07%	1.8M	5.77M	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.38%	2.31M	7.43M	1.01M	+78.01%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.39%	2.34M	7.5M	263.84K	+12.74%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.41%	2.37M	7.61M	-35.88K	-1.49%
Dec 31, 2023	STATE STREET CORP	1.45%	2.43M	7.79M	-5.78M	-70.41%
Dec 31, 2023	WOODLINE PARTNERS LP	1.54%	2.58M	8.27M	-2.74M	-51.50%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.99%	3.34M	10.71M	1.93M	+137.03%
Dec 31, 2023	CITADEL ADVISORS LLC	2.42%	4.05M	13.01M	-62.4K	-1.52%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	3.15%	5.28M	16.95M	-2.5K	-0.05%
Dec 31, 2023	JPMORGAN CHASE & CO	4.12%	6.91M	22.17M	-4.12K	-0.06%
Dec 31, 2023	VANGUARD GROUP INC	5.39%	9.03M	28.99M	-1.56M	-14.71%
Dec 31, 2023	FMR LLC	15.06%	25.24M	81.03M	97.57K	+0.39%
Dec 31, 2023	ZACKS INVESTMENT MANAGEMENT	0.23%	392.44K	1.26M	392.44K	+100.00%
Sep 30, 2023	ALPS ADVISORS INC	0.08%	123.72K	-	16.52K	+15.41%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.08%	124.24K	-	-151.61K	-54.96%
Sep 30, 2023	INVESCO LTD.	0.06%	93.51K	-	1.24K	+1.35%
Sep 30, 2023	CREDIT SUISSE AG/	0.06%	85.14K	-	-34.37K	-28.76%
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0.09%	126.81K	-	126.81K	+100.00%
Sep 30, 2023	PROFUND ADVISORS LLC	0.09%	130.64K	-	-6.59K	-4.80%
Sep 30, 2023	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.09%	133.86K	-	124.42K	+1,318.00%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.09%	134.59K	-	23.42K	+21.06%
Sep 30, 2023	RHUMBLINE ADVISERS	0.09%	139.15K	-	-5.1K	-3.53%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.1%	144.72K	-	-18.63K	-11.41%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	156.71K	-	-376.53K	-70.61%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.12%	168.97K	-	3.19K	+1.92%
Sep 30, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.13%	183.96K	-	0	0
Sep 30, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	185.05K	-	109.25K	+144.12%
Sep 30, 2023	SWISS NATIONAL BANK	0.13%	192.4K	-	5.6K	+3.00%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.14%	203.87K	-	0	0
Sep 30, 2023	UBS GROUP AG	0.14%	206.76K	-	-90.25K	-30.39%
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.15%	214.14K	-	194.24K	+975.94%
Sep 30, 2023	TD ASSET MANAGEMENT INC	0.16%	237.84K	-	38.36K	+19.23%
Sep 30, 2023	SIMPLIFY ASSET MANAGEMENT INC.	0.17%	245K	-	0	0
Sep 30, 2023	PRINCIPAL FINANCIAL GROUP INC	0.18%	266.15K	-	4.53K	+1.73%
Sep 30, 2023	RHENMAN & PARTNERS ASSET MANAGEMENT AB	0.2%	300K	-	0	0
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.21%	310.81K	-	1.93K	+0.62%
Sep 30, 2023	CITIGROUP INC	0.23%	338.76K	-	57.39K	+20.40%
Sep 30, 2023	FMR LLC	17.13%	25.14M	-	225.98K	+0.91%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.25%	360.2K	-	23.34K	+6.93%
Sep 30, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.27%	400.55K	-	-109.51K	-21.47%
Sep 30, 2023	COASTAL BRIDGE ADVISORS, LLC	0.28%	406.85K	-	0	0
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.29%	428.49K	-	32.77K	+8.28%
Sep 30, 2023	CAXTON ASSOCIATES LP	0.33%	480.1K	-	410.52K	+589.96%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.39%	569.96K	-	332.66K	+140.19%
Sep 30, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.52%	764.49K	-	-10.81K	-1.39%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.53%	781.33K	-	116K	+17.43%
Sep 30, 2023	BARCLAYS PLC	0.54%	786.79K	-	117.6K	+17.57%
Sep 30, 2023	NORTHERN TRUST CORP	0.59%	860.53K	-	-1.98K	-0.23%
Sep 30, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.62%	904.4K	-	19.83K	+2.24%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.67%	977.2K	-	-237.5K	-19.55%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.89%	1.3M	-	-652.56K	-33.42%
Sep 30, 2023	MORGAN STANLEY	0.94%	1.38M	-	50.28K	+3.78%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.96%	1.41M	-	-92.02K	-6.13%
Sep 30, 2023	VIDA VENTURES ADVISORS, LLC	1.22%	1.8M	-	0	0
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	1.25%	1.84M	-	546.22K	+42.27%
Sep 30, 2023	WILDCAT CAPITAL MANAGEMENT, LLC	1.31%	1.92M	-	0	0
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.41%	2.07M	-	243.57K	+13.33%
Sep 30, 2023	ECOR1 CAPITAL, LLC	3.06%	4.49M	-	0	0
Sep 30, 2023	PRIMECAP MANAGEMENT CO/CA/	3.6%	5.28M	-	-352.3K	-6.25%
Sep 30, 2023	WOODLINE PARTNERS LP	3.62%	5.31M	-	415	+0.01%
Sep 30, 2023	BLACKROCK INC.	6.06%	8.89M	-	447.93K	+5.30%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	95.46K	-	-8.13K	-7.85%
Sep 30, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	109.99K	-	-317.76K	-74.29%

Insiders

Among the ALLO insiders holding of 16.7% of the stake in company, TPG GROUP HOLDINGS (SBS) ADVISORS, INC., 10 percent owner, holds the largest shares of 18.72M. CHANG DAVID D, President and CEO, is the second largest ALLO insider with ownership of 5.28M shares. BELLDEGRUN ARIE, director, stands third with possession of 1.72M shares of that stake.

Insiders	Designation	Shares Held
TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	10 percent owner	18.72M
CHANG DAVID D	President and CEO	5.28M
BELLDEGRUN ARIE	director	1.72M
PARKER GEOFFREY M.	CHIEF FINANCIAL OFFICER	1.28M
ROBERTS ZACHARY	EVP of R&D	643.14K
DOUGLAS EARL MARTIN	SVP, General Counsel	587.85K
BHAVNAGRI VEER	General Counsel	577.68K
AMADO RAFAEL	EVP of R&D and CMO	540.26K
HUMER FRANZ B	director	307.51K
KAZAM JOSHUA A	director	258.89K
MOORE TIMOTHY L.	Chief Technical Officer	250.71K
WITTE OWEN N.		223.27K
BENESKI BENJAMIN MACHINAS	SVP, Chief Technical Officer	217.72K
YOSHIYAMA ANNIE	SVP, Finance	130.66K
MOORE ALISON	Chief Technical Officer	120.43K
MESSEMER DEBORAH M.	director	107.43K
SCHMIDT ERIC THOMAS	Chief Financial Officer	100.55K
MAYO STEPHEN	director	25.33K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 17, 2025	BENESKI BENJAMIN MACHINAS	SALE	1.22	786	958.92	217.72K
Oct 21, 2025	PARKER GEOFFREY M.	SALE	1.26	36.74K	46.17K	1.28M
Jun 10, 2025	MESSEMER DEBORAH M.	SALE	1.42	36.89K	52.38K	107.43K
Apr 21, 2025	YOSHIYAMA ANNIE	SALE	1.41	9.6K	13.54K	130.66K
Mar 14, 2025	BENESKI BENJAMIN MACHINAS	SALE	1.98	5.49K	10.84K	218.51K
Mar 14, 2025	CHANG DAVID D	SALE	1.96	46.67K	91.47K	5.28M
Feb 18, 2025	MESSEMER DEBORAH M.	SALE	2.43	13.31K	32.35K	144.32K
Feb 03, 2025	PARKER GEOFFREY M.	SALE	1.73	4.36K	7.54K	1.3M
Feb 03, 2025	DOUGLAS EARL MARTIN	SALE	1.71	6.4K	10.95K	587.85K
Feb 03, 2025	ROBERTS ZACHARY	SALE	1.70	18.83K	32.01K	643.14K
Feb 03, 2025	CHANG DAVID D	SALE	1.68	46K	77.29K	5.32M
Feb 03, 2025	MOORE TIMOTHY L.	SALE	1.71	14.75K	25.22K	250.71K
Jan 21, 2025	ROBERTS ZACHARY	SALE	1.78	27.2K	48.41K	488.05K
Dec 09, 2024	MESSEMER DEBORAH M.	SALE	2.18	9.14K	19.92K	157.63K
Dec 05, 2024	HUMER FRANZ B	SALE	2.16	9.22K	19.92K	307.51K
Jun 18, 2024	MESSEMER DEBORAH M.	SALE	2.28	18.64K	42.49K	166.77K
May 30, 2024	HUMER FRANZ B	SALE	2.34	11.2K	26.18K	255.25K
May 16, 2024	BELLDEGRUN ARIE	PURCHASE	2.90	1.72M	5M	1.72M
Jan 30, 2024	PARKER GEOFFREY M.	PURCHASE	3.60	190	683.05	819.59K
Dec 18, 2023	MESSEMER DEBORAH M.	SALE	2.70	18.64K	50.32K	62.46K
Aug 07, 2023	MAYO STEPHEN	SALE	4.29	10K	42.86K	25.33K
Feb 13, 2023	BHAVNAGRI VEER	SALE	6.85	3K	20.55K	577.68K
Jan 17, 2023	BHAVNAGRI VEER	SALE	7.04	3K	21.12K	580.68K
Dec 15, 2022	BHAVNAGRI VEER	SALE	7.53	5.6K	42.19K	583.68K
Aug 11, 2022	WITTE OWEN N.	SALE	16.50	10K	165K	223.27K
Aug 02, 2022	AMADO RAFAEL	SALE	11.97	2K	23.94K	540.26K
Jul 05, 2022	AMADO RAFAEL	SALE	11.44	2K	22.88K	542.26K
Jun 22, 2022	WITTE OWEN N.	SALE	11.76	10K	117.6K	233.27K
Jun 21, 2022	AMADO RAFAEL	SALE	11.18	2K	22.36K	544.26K
May 19, 2022	AMADO RAFAEL	SALE	7.40	11.5K	85.09K	546.26K
Mar 15, 2022	MOORE ALISON	SALE	7.63	8.7K	66.39K	120.43K
Mar 15, 2022	CHANG DAVID D	SALE	7.65	23.65K	180.88K	2.29M
Mar 15, 2022	SCHMIDT ERIC THOMAS	SALE	7.63	11.47K	87.55K	100.55K
Mar 15, 2022	AMADO RAFAEL	SALE	7.71	5.17K	39.85K	320.12K
Mar 15, 2022	BHAVNAGRI VEER	SALE	7.68	8.85K	67.96K	413.84K
Jan 12, 2022	BELLDEGRUN ARIE	PURCHASE	12.60	155.04K	1.95M	195.04K
Jan 12, 2022	KAZAM JOSHUA A	PURCHASE	12.60	15K	189K	258.89K
Oct 01, 2021	AMADO RAFAEL	SALE	24.35	11.51K	280.19K	323.93K
Sep 15, 2021	BHAVNAGRI VEER	SALE	24.77	5K	123.84K	421.67K
Sep 09, 2021	WITTE OWEN N.	SALE	25.54	5K	127.7K	221.18K
Aug 20, 2021	WITTE OWEN N.	SALE	23.24	5K	116.2K	226.18K
Aug 16, 2021	BHAVNAGRI VEER	SALE	21.00	5K	104.99K	421.35K
Jul 15, 2021	BHAVNAGRI VEER	SALE	21.55	5K	107.75K	421.35K
Jun 15, 2021	BHAVNAGRI VEER	SALE	25.32	5K	126.6K	421.35K
Jun 09, 2021	WITTE OWEN N.	SALE	25.05	9.97K	249.72K	236.18K
May 18, 2021	BHAVNAGRI VEER	SALE	30.00	5K	150K	421.35K
May 17, 2021	BHAVNAGRI VEER	SALE	28.30	5K	141.48K	421.35K
Apr 15, 2021	BHAVNAGRI VEER	SALE	32.64	606	19.78K	421.35K
Mar 15, 2021	AMADO RAFAEL	SALE	38.05	2.8K	106.47K	110.04K
Mar 15, 2021	CHANG DAVID D	SALE	38.57	20.51K	791.27K	2.2M
Mar 15, 2021	BHAVNAGRI VEER	SALE	38.15	400	15.26K	399.15K
Mar 15, 2021	MOORE ALISON	SALE	38.14	6.16K	235.09K	102.57K
Mar 15, 2021	SCHMIDT ERIC THOMAS	SALE	38.23	8.05K	307.89K	71.23K
Jan 15, 2021	SCHMIDT ERIC THOMAS	SALE	33.28	400	13.31K	1.15M
Jan 14, 2021	SCHMIDT ERIC THOMAS	SALE	31.10	5.15K	160.13K	1.17M
Nov 16, 2020	SCHMIDT ERIC THOMAS	SALE	33.00	10.37K	342.08K	1.18M
Oct 15, 2020	SCHMIDT ERIC THOMAS	SALE	43.01	100	4.3K	1.2M
Oct 13, 2020	MOORE ALISON	SALE	42.00	11.03K	463.3K	108.37K
Oct 09, 2020	MOORE ALISON	SALE	41.00	39.51K	1.62M	108.37K
Oct 08, 2020	MOORE ALISON	SALE	41.00	5.07K	207.67K	117.68K
Oct 07, 2020	AMADO RAFAEL	SALE	39.40	16.54K	651.51K	111.68K
Oct 06, 2020	BHAVNAGRI VEER	SALE	40.00	10K	400K	353.9K
Oct 06, 2020	MOORE ALISON	SALE	40.00	44.57K	1.78M	117.68K
Oct 01, 2020	AMADO RAFAEL	SALE	36.37	9.75K	354.66K	128.22K
Oct 01, 2020	BHAVNAGRI VEER	SALE	37.73	800	30.18K	353.9K
Sep 21, 2020	SCHMIDT ERIC THOMAS	SALE	37.04	1.91K	70.78K	1.21M
Sep 01, 2020	BHAVNAGRI VEER	SALE	35.89	400	14.36K	353.9K
Aug 07, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	SALE	37.70	7.69K	289.73K	18.72M
Aug 06, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	SALE	37.33	19.55K	730K	18.73M
Aug 03, 2020	BHAVNAGRI VEER	SALE	37.29	16.45K	613.4K	353.9K
Jun 30, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	SALE	42.21	59.75K	2.52M	19.72M
Jun 29, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	SALE	43.27	24.9K	1.08M	19.78M
Jun 26, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	SALE	44.01	500	22.01K	19.8M
Jun 25, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	SALE	44.19	72.36K	3.2M	19.8M
Jun 24, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	SALE	43.93	15.27K	670.71K	19.87M
Jun 23, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	SALE	44.31	22.21K	984.24K	19.89M
Jun 22, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	SALE	43.16	42.86K	1.85M	20.02M
Jun 19, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	SALE	42.04	47.77K	2.01M	20.19M
Jun 18, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	SALE	42.14	94.6K	3.99M	20.24M
Jun 17, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	SALE	42.18	87.32K	3.68M	20.34M
Jun 16, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	SALE	42.20	174.51K	7.36M	20.42M
Jun 15, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	SALE	42.14	129.15K	5.44M	20.6M
Jun 04, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	SALE	47.11	1.82K	85.64K	20.73M
Jun 04, 2020	BELLDEGRUN ARIE	PURCHASE	47.00	40K	1.88M	40K
Jun 03, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	SALE	47.13	274.08K	12.92M	20.73M
Mar 16, 2020	CHANG DAVID D	SALE	20.06	1.63K	32.6K	2.21M
Mar 16, 2020	SCHMIDT ERIC THOMAS	SALE	19.70	5.15K	101.43K	47.26K
Mar 16, 2020	MOORE ALISON	SALE	19.19	3.75K	71.98K	63.02K
Sep 18, 2019	MOORE ALISON	SALE	32.13	21.07K	676.87K	66.07K
Sep 17, 2019	MOORE ALISON	SALE	32.11	22.5K	722.56K	66.07K
Sep 16, 2019	MOORE ALISON	SALE	32.00	5.26K	168.23K	66.07K
Jul 29, 2019	MOORE ALISON	SALE	29.39	23.82K	699.87K	65.37K
Jul 26, 2019	MOORE ALISON	SALE	29.18	13.19K	384.99K	65.37K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES37.53K2

NET SHARES-37.53K2

SHARES HELD1.49M2

% NET SHARES-102.51%0%

Frequently Asked Questions