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Cliff Asness’s ALLO Holdings & Trades

First Buy
Q3 2020
Duration Held
14 Quarters
Largest Add
Q3 2025
+1.77 M Shares
Current Position
1.43 M Shares
$1.96 M Value

Cliff Asness's ALLO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.43 M shares of Allogene Therapeutics, Inc. (ALLO) worth $1.96 M, representing 0.00% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ALLO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 1.77 M shares. Largest reduction occurred in Q4 2025, reducing 424,307 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Allogene Therapeutics (ALLO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Allogene Therapeutics (ALLO) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -424,307 Reduce 22.89% 1.43 M $1.37
Q3 2025 +1.77 M Add 2199.01% 1.85 M $1.24
Q2 2025 +22,401 Add 38.47% 80,624 $1.13
Q1 2025 +58,223 New Buy 58,223 $1.46
Q4 2024 -33,589 Sold Out 0 $0.00
Q3 2024 +6,302 Add 23.10% 33,589 $2.80
Q2 2024 +27,287 New Buy 27,287 $2.33
Q2 2022 -73,717 Sold Out 0 $0.00
Q1 2022 +44,832 Add 155.21% 73,717 $9.12
Q4 2021 +8,591 Add 42.33% 28,885 $14.92
Q3 2021 -16,423 Reduce 44.73% 20,294 $25.72
Q2 2021 +36,717 New Buy 36,717 $26.09
Q4 2020 -8,576 Sold Out 0 $0.00
Q3 2020 +8,576 New Buy 8,576 $37.66

Cliff Asness's Allogene Therapeutics Investment FAQs

Cliff Asness first purchased Allogene Therapeutics, Inc. (ALLO) in Q3 2020, acquiring 8,576 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Allogene Therapeutics, Inc. (ALLO) for 14 quarters since Q3 2020.

Cliff Asness's largest addition to Allogene Therapeutics, Inc. (ALLO) was in Q3 2025, adding 1,853,554 shares worth $2.3 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,429,247 shares of Allogene Therapeutics, Inc. (ALLO), valued at approximately $1.96 M.

As of the Q4 2025 filing, Allogene Therapeutics, Inc. (ALLO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Allogene Therapeutics, Inc. (ALLO) was 1,853,554 shares, as reported at the end of Q3 2025.