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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 5,364,570 | 13.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 2 | State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 5,212,606 | 12.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,879,191 | 11.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 3,834,951 | 9.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 3,830,998 | 9.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 6 | PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 3,375,270 | 7.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,881,862 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 1,565,200 | 3.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,544,912 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | Select Biotechnology Portfolio Fidelity Select Portfolios | 1,401,115 | 3.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 11 | iShares Russell 2000 Value ETF iShares Trust | 1,358,691 | 3.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 12 | BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 1,208,862 | 3.4M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 13 | iShares Biotechnology ETF iShares Trust | 1,145,572 | 2.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 14 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 989,626 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 15 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 876,401 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 868,066 | 2.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 17 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 788,071 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 764,057 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 19 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 553,583 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 452,327 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 21 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 345,524 | 843.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 22 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 340,989 | 726.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 325,681 | 905.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 24 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 313,179 | 764.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 25 | Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 303,899 | 647.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 26 | Master Small Cap Index Series Quantitative Master Series LLC | 262,695 | 641K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 27 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 250,000 | 610K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 28 | T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 243,268 | 593.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 29 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 241,276 | 513.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 233,054 | 647.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | SMALL CAP EQUITY FUND GuideStone Funds | 213,000 | 519.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 32 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 205,690 | 438.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 193,944 | 473.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 34 | Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 182,788 | 389.3K $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 35 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 175,020 | 427K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 36 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 170,147 | 362.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 167,572 | 465.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 148,999 | 317.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | Nomura Healthcare Fund Delaware Group Equity Funds IV | 146,779 | 358.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 40 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 140,450 | 342.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 41 | EQ/Small Company Index Portfolio EQ Advisors Trust | 140,441 | 342.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 42 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 134,268 | 327.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 43 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 132,049 | 367.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 44 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 131,123 | 279.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | Health Sciences Trust John Hancock Variable Insurance Trust | 125,876 | 307.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 46 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 121,000 | 295.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 111,827 | 310.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 48 | BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 94,053 | 200.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 49 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 93,800 | 228.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 50 | EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 92,282 | 225.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 89,181 | 217.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 85,855 | 182.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 84,135 | 205.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 54 | Small Cap Index Fund Northern Funds | 77,171 | 188.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | Health Sciences Portfolio PACIFIC SELECT FUND | 73,377 | 179K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 56 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 72,032 | 175.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 69,884 | 170.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Global X Russell 2000 ETF GLOBAL X FUNDS | 67,749 | 144.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | Diversified Equity Master Portfolio Master Investment Portfolio | 65,327 | 159.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 63,774 | 135.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | Small Cap Index Fund VALIC Co I | 62,314 | 173.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 62 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 59,456 | 126.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 63 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 51,531 | 125.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | Nuveen Equity Index Fund TIAA-CREF Funds | 50,661 | 107.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 50,340 | 122.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 47,400 | 115.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 46,472 | 99K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 45,405 | 126.2K $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 69 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 42,477 | 103.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 40,443 | 98.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 37,547 | 91.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 34,397 | 83.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 31,927 | 77.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 74 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 29,700 | 72.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | PROFUND VP BIOTECHNOLOGY ProFunds | 29,017 | 70.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 76 | Small Cap Index Trust John Hancock Variable Insurance Trust | 28,391 | 69.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | iShares Russell 3000 ETF iShares Trust | 25,145 | 61.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 24,824 | 52.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 24,600 | 60K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 24,042 | 58.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 81 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 23,989 | 58.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 21,990 | 46.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 21,656 | 52.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 21,470 | 52.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 85 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,160 | 45.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 21,031 | 51.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,200 | 56.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 88 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,660 | 48K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 89 | AST Small-Cap Equity Portfolio Advanced Series Trust | 18,772 | 45.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | Small Cap Core Fund Northern Funds | 18,568 | 45.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | Horizon Kinetics Medical ETF Listed Funds Trust | 17,582 | 42.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 92 | Victory Extended Market Index Fund Victory Portfolios III | 17,119 | 36.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 16,899 | 36K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 94 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 16,156 | 39.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 13,886 | 33.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 13,332 | 32.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 13,271 | 32.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 13,004 | 31.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 12,559 | 30.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 12,556 | 34.9K $ | 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.
| Manager | Shares | Value | |
|---|---|---|---|
| Pfizer Inc | 22,032,040 | 49.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 19,091,095 | 46.6M $ | as of Mar 31, 2026 |
| TPG GP A, LLC | 18,716,306 | 45.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 8,660,306 | 21.1M $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 8,379,840 | 20.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 6,793,620 | 16.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 5,375,456 | 13.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,124,178 | 10.1M $ | as of Mar 31, 2026 |
| Frazier Life Sciences Management, L.P. | 3,796,668 | 9.3M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 3,501,078 | 8.5M $ | as of Mar 31, 2026 |
| Patient Square Capital LP | 3,450,000 | 8.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 3,447,984 | 8.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,322,053 | 8.1M $ | as of Mar 31, 2026 |
| Candriam S.C.A. | 2,997,318 | 7.3M $ | as of Mar 31, 2026 |
| Wildcat Capital Management, LLC | 2,920,787 | 7.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,766,244 | 6.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,763,776 | 6.7M $ | as of Mar 31, 2026 |
| Boxer Capital Management, LLC | 2,725,000 | 6.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,484,780 | 6.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 2,315,092 | 5.6M $ | as of Mar 31, 2026 |
| MPM BIOIMPACT LLC | 2,242,933 | 5.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,139,328 | 5.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,134,473 | 5.2M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,013,508 | 4.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,604,090 | 3.9M $ | as of Mar 31, 2026 |