13F

Position

Fidelity in Allogene Therapeutics, Inc.

Back to the book · All holders of ALLO

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$572.3K$2.44$2.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.45M$1.98M0.0%
Q1 20261.59M$3.88M$2.44$1.55M$351.5K0.0%
Q2 202612M$25M$2.08−$572.3K$21.7M0.0%