Titelia

Funds holding Allogene Therapeutics Inc

141 funds declare a position · 22 ETFs and 119 other funds · 120.5M $ · US0197701065

Each line carries its report date.

RankFundSharesValueWeight
1VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 5,364,57013.1M $0.05 %as of Mar 31, 2026 · Original filing
2State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 5,212,60612.7M $0.17 %as of Mar 31, 2026 · Original filing
3VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,879,19111.9M $0.00 %as of Mar 31, 2026 · Original filing
4iShares Russell 2000 ETF iShares Trust 3,834,9519.4M $0.01 %as of Mar 31, 2026 · Original filing
5T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 3,830,9989.3M $0.09 %as of Mar 31, 2026 · Original filing
6PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 3,375,2707.2M $0.11 %as of Apr 30, 2026 · Original filing
7VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,881,8624.6M $0.01 %as of Mar 31, 2026 · Original filing
8Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1,565,2003.3M $0.09 %as of Apr 30, 2026 · Original filing
9Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,544,9123.3M $0.01 %as of Apr 30, 2026 · Original filing
10Select Biotechnology Portfolio Fidelity Select Portfolios 1,401,1153.9M $0.07 %as of Feb 28, 2026 · Original filing
11iShares Russell 2000 Value ETF iShares Trust 1,358,6913.3M $0.03 %as of Mar 31, 2026 · Original filing
12BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 1,208,8623.4M $0.05 %as of Feb 27, 2026 · Original filing
13iShares Biotechnology ETF iShares Trust 1,145,5722.8M $0.03 %as of Mar 31, 2026 · Original filing
14College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 989,6262.4M $0.00 %as of Mar 31, 2026 · Original filing
15Dimensional U.S. Small Cap ETF Dimensional ETF Trust 876,4011.9M $0.01 %as of Apr 30, 2026 · Original filing
16Fidelity Extended Market Index Fund Fidelity Concord Street Trust 868,0662.4M $0.01 %as of Feb 28, 2026 · Original filing
17Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 788,0712.2M $0.01 %as of Feb 28, 2026 · Original filing
18VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 764,0572.1M $0.01 %as of Feb 28, 2026 · Original filing
19Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 553,5831.2M $0.04 %as of Apr 30, 2026 · Original filing
20VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 452,3271.3M $0.01 %as of Feb 28, 2026 · Original filing
21iShares Core S&P Total U.S. Stock Market ETF iShares Trust 345,524843.1K $0.00 %as of Mar 31, 2026 · Original filing
22Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 340,989726.3K $0.01 %as of Apr 30, 2026 · Original filing
23Fidelity Total Market Index Fund Fidelity Concord Street Trust 325,681905.4K $0.00 %as of Feb 28, 2026 · Original filing
24JPMorgan Small Cap Value Fund JPMorgan Trust II 313,179764.2K $0.07 %as of Mar 31, 2026 · Original filing
25Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 303,899647.3K $0.12 %as of Apr 30, 2026 · Original filing
26Master Small Cap Index Series Quantitative Master Series LLC 262,695641K $0.01 %as of Mar 31, 2026 · Original filing
27Ultra-Small Company Market Fund Bridgeway Funds, Inc. 250,000610K $0.50 %as of Mar 31, 2026 · Original filing
28T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 243,268593.6K $0.09 %as of Mar 31, 2026 · Original filing
29Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 241,276513.9K $0.00 %as of Apr 30, 2026 · Original filing
30Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 233,054647.9K $0.00 %as of Feb 28, 2026 · Original filing
31SMALL CAP EQUITY FUND GuideStone Funds 213,000519.7K $0.06 %as of Mar 31, 2026 · Original filing
32U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 205,690438.1K $0.01 %as of Apr 30, 2026 · Original filing
33Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 193,944473.2K $0.03 %as of Mar 31, 2026 · Original filing
34Virtus Biotech Clinical Trials Etf ETFis Series Trust I 182,788389.3K $1.04 %as of Apr 30, 2026 · Original filing
35EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 175,020427K $0.01 %as of Mar 31, 2026 · Original filing
36Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 170,147362.4K $0.01 %as of Apr 30, 2026 · Original filing
37Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 167,572465.9K $0.00 %as of Feb 28, 2026 · Original filing
38Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 148,999317.4K $0.00 %as of Apr 30, 2026 · Original filing
39Nomura Healthcare Fund Delaware Group Equity Funds IV 146,779358.1K $0.05 %as of Mar 31, 2026 · Original filing
40NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 140,450342.7K $0.10 %as of Mar 31, 2026 · Original filing
41EQ/Small Company Index Portfolio EQ Advisors Trust 140,441342.7K $0.02 %as of Mar 31, 2026 · Original filing
42VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 134,268327.6K $0.06 %as of Mar 31, 2026 · Original filing
43Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 132,049367.1K $0.00 %as of Feb 28, 2026 · Original filing
44U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,123279.3K $0.00 %as of Apr 30, 2026 · Original filing
45Health Sciences Trust John Hancock Variable Insurance Trust 125,876307.1K $0.14 %as of Mar 31, 2026 · Original filing
46NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 121,000295.2K $0.16 %as of Mar 31, 2026 · Original filing
47VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 111,827310.9K $0.03 %as of Feb 28, 2026 · Original filing
48BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 94,053200.3K $0.11 %as of Apr 30, 2026 · Original filing
49LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 93,800228.9K $0.01 %as of Mar 31, 2026 · Original filing
50EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 92,282225.2K $0.14 %as of Mar 31, 2026 · Original filing
51VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 89,181217.6K $0.00 %as of Mar 31, 2026 · Original filing
52Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 85,855182.9K $0.00 %as of Apr 30, 2026 · Original filing
53JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 84,135205.3K $0.07 %as of Mar 31, 2026 · Original filing
54Small Cap Index Fund Northern Funds 77,171188.3K $0.01 %as of Mar 31, 2026 · Original filing
55Health Sciences Portfolio PACIFIC SELECT FUND 73,377179K $0.05 %as of Mar 31, 2026 · Original filing
56Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 72,032175.8K $0.00 %as of Mar 31, 2026 · Original filing
57VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 69,884170.5K $0.00 %as of Mar 31, 2026 · Original filing
58Global X Russell 2000 ETF GLOBAL X FUNDS 67,749144.3K $0.01 %as of Apr 30, 2026 · Original filing
59Diversified Equity Master Portfolio Master Investment Portfolio 65,327159.4K $0.01 %as of Mar 31, 2026 · Original filing
60Dimensional U.S. Equity Market ETF Dimensional ETF Trust 63,774135.8K $0.00 %as of Apr 30, 2026 · Original filing
61Small Cap Index Fund VALIC Co I 62,314173.2K $0.01 %as of Feb 28, 2026 · Original filing
62Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 59,456126.6K $0.01 %as of Apr 30, 2026 · Original filing
63STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 51,531125.7K $0.00 %as of Mar 31, 2026 · Original filing
64Nuveen Equity Index Fund TIAA-CREF Funds 50,661107.9K $0.00 %as of Apr 30, 2026 · Original filing
65MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 50,340122.8K $0.01 %as of Mar 31, 2026 · Original filing
66Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 47,400115.7K $0.00 %as of Mar 31, 2026 · Original filing
67U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 46,47299K $0.01 %as of Apr 30, 2026 · Original filing
68Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 45,405126.2K $0.90 %as of Feb 28, 2026 · Original filing
69EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 42,477103.6K $0.01 %as of Mar 31, 2026 · Original filing
70JNL/DFA U.S. Small Cap Fund JNL Series Trust 40,44398.7K $0.01 %as of Mar 31, 2026 · Original filing
71Small-Cap Index Portfolio PACIFIC SELECT FUND 37,54791.6K $0.01 %as of Mar 31, 2026 · Original filing
72ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 34,39783.9K $0.01 %as of Mar 31, 2026 · Original filing
73AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 31,92777.9K $0.06 %as of Mar 31, 2026 · Original filing
74NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 29,70072.5K $0.01 %as of Mar 31, 2026 · Original filing
75PROFUND VP BIOTECHNOLOGY ProFunds 29,01770.8K $0.17 %as of Mar 31, 2026 · Original filing
76Small Cap Index Trust John Hancock Variable Insurance Trust 28,39169.3K $0.01 %as of Mar 31, 2026 · Original filing
77iShares Russell 3000 ETF iShares Trust 25,14561.4K $0.00 %as of Mar 31, 2026 · Original filing
78Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 24,82452.9K $0.01 %as of Apr 30, 2026 · Original filing
79EQ/Common Stock Index Portfolio EQ Advisors Trust 24,60060K $0.00 %as of Mar 31, 2026 · Original filing
80NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 24,04258.7K $0.03 %as of Mar 31, 2026 · Original filing
811290 VT Small Cap Value Portfolio EQ Advisors Trust 23,98958.5K $0.01 %as of Mar 31, 2026 · Original filing
82iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 21,99046.8K $0.00 %as of Apr 30, 2026 · Original filing
83DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 21,65652.8K $0.01 %as of Mar 31, 2026 · Original filing
84Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 21,47052.4K $0.07 %as of Mar 31, 2026 · Original filing
85U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,16045.1K $0.00 %as of Apr 30, 2026 · Original filing
86BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 21,03151.3K $0.01 %as of Mar 31, 2026 · Original filing
87SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,20056.2K $0.00 %as of Feb 28, 2026 · Original filing
88T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,66048K $0.01 %as of Mar 31, 2026 · Original filing
89AST Small-Cap Equity Portfolio Advanced Series Trust 18,77245.8K $0.00 %as of Mar 31, 2026 · Original filing
90Small Cap Core Fund Northern Funds 18,56845.3K $0.01 %as of Mar 31, 2026 · Original filing
91Horizon Kinetics Medical ETF Listed Funds Trust 17,58242.9K $0.24 %as of Mar 31, 2026 · Original filing
92Victory Extended Market Index Fund Victory Portfolios III 17,11936.5K $0.00 %as of Apr 30, 2026 · Original filing
93SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 16,89936K $0.01 %as of Apr 30, 2026 · Original filing
94Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16,15639.4K $0.01 %as of Mar 31, 2026 · Original filing
95PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 13,88633.9K $0.03 %as of Mar 31, 2026 · Original filing
96Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,33232.5K $0.00 %as of Mar 31, 2026 · Original filing
97JNL/DFA U.S. Core Equity Fund JNL Series Trust 13,27132.4K $0.00 %as of Mar 31, 2026 · Original filing
98CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 13,00431.7K $0.01 %as of Mar 31, 2026 · Original filing
99Venerable Small Cap Index Fund Venerable Variable Insurance Trust 12,55930.6K $0.01 %as of Mar 31, 2026 · Original filing
100Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 12,55634.9K $0.05 %as of Feb 28, 2026 · Original filing

Institutional managers

202 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.

ManagerSharesValue
Pfizer Inc22,032,04049.8M $as of Mar 31, 2026
BlackRock, Inc.19,091,09546.6M $as of Mar 31, 2026
TPG GP A, LLC18,716,30645.7M $as of Mar 31, 2026
STATE STREET CORP8,660,30621.1M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/8,379,84020.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC6,793,62016.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP5,375,45613.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,124,17810.1M $as of Mar 31, 2026
Frazier Life Sciences Management, L.P.3,796,6689.3M $as of Mar 31, 2026
Woodline Partners LP3,501,0788.5M $as of Mar 31, 2026
Patient Square Capital LP3,450,0008.4M $as of Mar 31, 2026
MARSHALL WACE, LLP3,447,9848.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC3,322,0538.1M $as of Mar 31, 2026
Candriam S.C.A.2,997,3187.3M $as of Mar 31, 2026
Wildcat Capital Management, LLC2,920,7877.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,766,2446.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,763,7766.7M $as of Mar 31, 2026
Boxer Capital Management, LLC2,725,0006.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,484,7806.1M $as of Mar 31, 2026
Nuveen, LLC2,315,0925.6M $as of Mar 31, 2026
MPM BIOIMPACT LLC2,242,9335.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC2,139,3285.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,134,4735.2M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC2,013,5084.9M $as of Mar 31, 2026
UBS Group AG1,604,0903.9M $as of Mar 31, 2026