ALLOGENE THERAPEUTICS INC · CUSIP 019770106 · CIK 1582384
As of 2026-06-30, Wildcat Capital Management, LLC reported 2.92M ALLO (shares), valued at $6.08M, or 2.66% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares unchanged; reported value decreased 14.75%, and weight changed -4.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.66% | 2,920,787 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 6.71% | 2,920,787 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 2.93% | 2,920,787 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.50% | 2,920,787 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.85% | 2,920,787 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.28% | 2,920,787 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 2.46% | 2,920,787 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 4.00% | 2,920,787 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.67% | 2,920,787 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.86% | 1,920,787 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.13% | 1,920,787 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.13% | 1,920,787 | $6.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.86% | 1,920,787 | $7.88M | Shares unchanged; reported value increased 27.77%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.67% | 2,920,787 | $6.81M | Shares increased 52.06%; reported value decreased 13.61%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.00% | 2,920,787 | $8.18M | Shares unchanged; reported value increased 20.17%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.46% | 2,920,787 | $6.22M | Shares unchanged; reported value decreased 23.93%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.28% | 2,920,787 | $4.26M | Shares unchanged; reported value decreased 31.46%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.85% | 2,920,787 | $3.12M | Shares unchanged; reported value decreased 26.80%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.50% | 2,920,787 | $3.62M | Shares unchanged; reported value increased 16.03%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.93% | 2,920,787 | $4.00M | Shares unchanged; reported value increased 10.48%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 6.71% | 2,920,787 | $7.13M | Shares unchanged; reported value increased 78.10%, and weight changed +3.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 2.66% | 2,920,787 | $6.08M | Shares unchanged; reported value decreased 14.75%, and weight changed -4.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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