13F

Position

Pfizer Inc 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 $19.6M$1.37$2.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522M$30.2M12.8%
Q1 202622M$49.8M$2.26$19.6M$020.9%