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UBS ASSET MANAGEMENT AMERICAS INC
> ALLO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Allogene Therapeutics, Inc. | ALLO | 533,236 | 533,236 | 2,634,185,000 | 2,634,185,000 | $4,940.00 |
12/31/2022 | Allogene Therapeutics, Inc. | ALLO | 0 | -506,137 | 0 | -5,466,281,000 | |
09/30/2022 | Allogene Therapeutics, Inc. | ALLO | 506,137 | 79,855 | 5,466,281,000 | 606,666,000 | $10,800.00 |
06/30/2022 | Allogene Therapeutics, Inc. | ALLO | 426,282 | 23,425 | 4,859,615,000 | 4,855,944,972 | $11,400.00 |
03/31/2022 | Allogene Therapeutics, Inc. | ALLO | 402,857 | 12,895 | 3,670,028 | -2,148,205 | $9.11 |
12/31/2021 | Allogene Therapeutics, Inc. | ALLO | 389,962 | 2,021 | 5,818,233 | -9,964,264,767 | $14.92 |
09/30/2021 | Allogene Therapeutics, Inc. | ALLO | 387,941 | -10,239 | 9,970,083,000 | -414,452,000 | $25,700.00 |
06/30/2021 | Allogene Therapeutics, Inc. | ALLO | 398,180 | 172,689 | 10,384,535,000 | 10,376,626,916 | $26,080.00 |
03/31/2021 | Allogene Therapeutics, Inc. | ALLO | 225,491 | -38,814 | 7,908,084 | 1,237,024 | $35.07 |
12/31/2020 | Allogene Therapeutics, Inc. | ALLO | 264,305 | 3,961 | 6,671,060 | -3,146,512 | $25.24 |
09/30/2020 | Allogene Therapeutics, Inc. | ALLO | 260,344 | 13,933 | 9,817,572 | -733,748 | $37.71 |
06/30/2020 | Allogene Therapeutics, Inc. | ALLO | 246,411 | 63,727 | 10,551,320 | 6,999,943 | $42.82 |
03/31/2020 | Allogene Therapeutics, Inc. | ALLO | 182,684 | -21,628 | 3,551,377 | -1,756,649 | $19.44 |
12/31/2019 | Allogene Therapeutics, Inc. | ALLO | 204,312 | 9,226 | 5,308,026 | -9,045 | $25.98 |
09/30/2019 | Allogene Therapeutics, Inc. | ALLO | 195,086 | -5,181 | 5,317,071 | -60,098 | $27.26 |
06/30/2019 | Allogene Therapeutics, Inc. | ALLO | 200,267 | 2,142 | 5,377,169 | -350,625 | $26.85 |
03/31/2019 | Allogene Therapeutics, Inc. | ALLO | 198,125 | 102,303 | 5,727,794 | 3,147,308 | $28.91 |
12/31/2018 | Allogene Therapeutics, Inc. | ALLO | 95,822 | 95,822 | 2,580,486 | 2,580,486 | $26.93 |
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