Citadel Advisors Llc

13F Holdings History for Allogene Therapeutics, Inc. - Common Stock (ALLO)

Symbol: ALLO on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 13.3M shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Kenneth Griffin ownership in Allogene Therapeutics, Inc. Common Stock (ALLO)

2025-07-16 - Kenneth Griffin has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.3M shares of Allogene Therapeutics, Inc. Common Stock (ALLO). This represents 6.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Kenneth Griffin	6.1%		$15.1M	13.3M			$1.13	13G	7/9/2025	16 Jul 2025 18:02:33

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.01%	+0%	$17.3M	14M	+3,718,951	+36.3%	$1.24	Q3 2025
9/30/2025	call	0%	0%	$33K	26.6K	-45,400	-63.1%	$1.24	Q3 2025
9/30/2025	put	0%		$25.5K	20.6K	-100	-0.48%	$1.24	Q3 2025
6/30/2025		0.01%	+0%	$11.6M	10.3M	+49,277	+0.48%	$1.13	Q2 2025
6/30/2025	call	0%	0%	$81.4K	72K	-2,400	-3.23%	$1.13	Q2 2025
6/30/2025	put	0%	0%	$23.4K	20.7K	-4,200	-16.9%	$1.13	Q2 2025
3/31/2025		0.01%	+0.01%	$14.9M	10.2M	+4,854,233		$1.46	Q1 2025
3/31/2025	call	0%	+0%	$109K	74.4K	+17,700		$1.46	Q1 2025
3/31/2025	put	0%	+0%	$36.4K	24.9K	+10,000		$1.46	Q1 2025
12/31/2024		0.01%	+0%	$11.4M	5.35M	+309,502	+6.14%	$2.13	Q4 2024
12/31/2024	call	0%	+0%	$121K	56.7K	+51,300	+950%	$2.13	Q4 2024
12/31/2024	put	0%	0%	$31.7K	14.9K	-25,000	-62.7%	$2.13	Q4 2024
9/30/2024		0.01%	+0.01%	$14.1M	5.04M	+2,593,091	+106%	$2.80	Q3 2024
9/30/2024	call	0%	0%	$15.1K	5.4K	-8,300	-60.6%	$2.80	Q3 2024
9/30/2024	put	0%	0%	$112K	39.9K	-2,500	-5.9%	$2.80	Q3 2024
6/30/2024		0.01%	0%	$5.7M	2.45M	-666,722	-21.4%	$2.33	Q2 2024
6/30/2024	call	0%	+0%	$31.9K	13.7K	+11,000	+407%	$2.33	Q2 2024
6/30/2024	put	0%	+0%	$98.8K	42.4K	+27,500	+185%	$2.33	Q2 2024
3/31/2024		0.01%	0%	$13.9M	3.11M	-940,001	-23.2%	$4.47	Q1 2024
3/31/2024	call	0%	0%	$12.1K	2.7K	-6,400	-70.3%	$4.47	Q1 2024
3/31/2024	put	0%	0%	$66.6K	14.9K	-28,400	-65.6%	$4.47	Q1 2024
12/31/2023		0.01%	0%	$13M	4.05M	-62,404	-1.52%	$3.21	Q4 2023
12/31/2023	call	0%	+0%	$29.2K	9.1K	+3,200	+54.2%	$3.21	Q4 2023
12/31/2023	put	0%	+0%	$139K	43.3K	+1,600	+3.84%	$3.21	Q4 2023
9/30/2023		0.01%	0%	$13M	4.12M	-624,711	-13.2%	$3.17	Q3 2023
9/30/2023	call	0%	0%	$18.7K	5.9K	-8,800	-59.9%	$3.17	Q3 2023
9/30/2023	put	0%	+0%	$132K	41.7K	+8,000	+23.7%	$3.17	Q3 2023
6/30/2023		0.03%	+0%	$23.6M	4.74M	+391,838	+9.01%	$4.97	Q2 2023
6/30/2023	call	0%	0%	$73.1K	14.7K	-5,800	-28.3%	$4.97	Q2 2023
6/30/2023	put	0%	+0%	$167K	33.7K	+8,100	+31.6%	$4.97	Q2 2023
3/31/2023		0.02%	+0.02%	$21.5M	4.35M	+3,808,199	+705%	$4.94	Q1 2023
3/31/2023	call	0%	+0%	$101K	20.5K	+6,000	+41.4%	$4.94	Q1 2023
3/31/2023	put	0%	+0%	$126K	25.6K	+9,200	+56.1%	$4.94	Q1 2023
12/31/2022		0%	0%	$3.4M	540K	-352,551	-39.5%	$6.29	Q4 2022
12/31/2022	call	0%	0%	$91.2K	14.5K	-9,800	-40.3%	$6.29	Q4 2022
12/31/2022	put	0%	0%	$103K	16.4K	-1,400	-7.87%	$6.29	Q4 2022
9/30/2022		0.01%	+0.01%	$9.64M	893K	+811,492	+997%	$10.80	Q3 2022
9/30/2022	call	0%	+0%	$262K	24.3K	+1,100	+4.74%	$10.78	Q3 2022
9/30/2022	put	0%	+0%	$192K	17.8K	+17,800	NEW	$10.79	Q3 2022
6/30/2022		0%	-0.04%	$927K	81.4K	-2,534,748	-96.9%	$11.39	Q2 2022
6/30/2022	call	0%	0%	$264K	23.2K	-5,700	-19.7%	$11.38	Q2 2022
6/30/2022	put		0%	$0	0	-19,800	-100%		Q2 2022
3/31/2022		0.03%	+0%	$23.8M	2.62M	+241,614	+10.2%	$9.11	Q1 2022
3/31/2022	call	0%	0%	$263K	28.9K	-13,500	-31.8%	$9.10	Q1 2022
3/31/2022	put	0%	0%	$180K	19.8K	-10,900	-35.5%	$9.09	Q1 2022
12/31/2021		0.04%	+0.03%	$35.4M	2.37M	+2,064,988	+667%	$14.92	Q4 2021
12/31/2021	call	0%	+0%	$633K	42.4K	+16,100	+61.2%	$14.93	Q4 2021
12/31/2021	put	0%	+0%	$458K	30.7K	+18,500	+152%	$14.92	Q4 2021
9/30/2021		0.01%	0%	$7.95M	310K	-101,301	-24.7%	$25.70	Q3 2021
9/30/2021	call	0%	+0%	$676K	26.3K	+11,700	+80.1%	$25.70	Q3 2021
9/30/2021	put	0%	0%	$314K	12.2K	-11,500	-48.5%	$25.74	Q3 2021
6/30/2021		0.01%	+0.01%	$10.7M	411K	+379,323	+1205%	$26.08	Q2 2021
6/30/2021	call	0%	+0%	$381K	14.6K	+700	+5.04%	$26.10	Q2 2021
6/30/2021	put	0%	0%	$618K	23.7K	-16,300	-40.8%	$26.08	Q2 2021
3/31/2021		0%	-0.01%	$1.11M	31.5K	-272,366	-89.6%	$35.32	Q1 2021
3/31/2021	call	0%	0%	$491K	13.9K	-2,600	-15.8%	$35.32	Q1 2021
3/31/2021	put	0%	+0%	$1.41M	40K	+3,300	+8.99%	$35.30	Q1 2021
12/31/2020		0.01%	+0.01%	$7.67M	304K	+240,364	+379%	$25.24	Q4 2020
12/31/2020	call	0%	0%	$416K	16.5K	-2,400	-12.7%	$25.21	Q4 2020
12/31/2020	put	0%	+0%	$926K	36.7K	+28,100	+327%	$25.23	Q4 2020
9/30/2020		0%	0%	$2.39M	63.5K	-33,851	-34.8%	$37.71	Q3 2020
9/30/2020	call	0%	0%	$713K	18.9K	-9,100	-32.5%	$37.72	Q3 2020
9/30/2020	put	0%	0%	$324K	8.6K	-10,000	-53.8%	$37.67	Q3 2020
6/30/2020		0.01%	+0%	$4.17M	97.3K	+42,054	+76.1%	$42.83	Q2 2020
6/30/2020	call	0%	+0%	$1.2M	28K	+10,400	+59.1%	$42.82	Q2 2020
6/30/2020	put	0%	0%	$796K	18.6K	-2,700	-12.7%	$42.80	Q2 2020
3/31/2020		0%	0%	$1.07M	55.3K	-960	-1.71%	$19.43	Q1 2020
3/31/2020	call	0%	+0%	$342K	17.6K	+5,100	+40.8%	$19.43	Q1 2020
3/31/2020	put	0%	+0%	$414K	21.3K	+13,100	+160%	$19.44	Q1 2020
12/31/2019		0%	-0.01%	$1.46M	56.2K	-295,648	-84%	$25.98	Q4 2019
12/31/2019	call	0%	+0%	$325K	12.5K	+3,900	+45.3%	$26.00	Q4 2019
12/31/2019	put	0%	+0%	$213K	8.2K	+8,200	NEW	$25.98	Q4 2019
9/30/2019		0.01%	0%	$9.59M	352K	-91,683	-20.7%	$27.26	Q3 2019
9/30/2019	call	0%	0%	$234K	8.6K	-5,100	-37.2%	$27.21	Q3 2019
6/30/2019		0.01%	-0.01%	$11.9M	444K	-220,926	-33.2%	$26.85	Q2 2019
6/30/2019	call	0%	0%	$368K	13.7K	-5,800	-29.7%	$26.86	Q2 2019
3/31/2019		0.03%	+0.01%	$19.2M	665K	+293,885	+79.3%	$28.91	Q1 2019
3/31/2019	call	0%	+0%	$564K	19.5K	+1,600	+8.94%	$28.92	Q1 2019
12/31/2018		0.02%	+0.02%	$9.98M	371K	+370,618	NEW	$26.93	Q4 2018
12/31/2018	call	0%	+0%	$482K	17.9K	+17,900	NEW	$26.93	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.