Allogene Therapeutics, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $13.09M | 0.05% | 5,364,570 NS | $24.62B | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $12.72M | 0.17% | 5,212,606 NS | $7.43B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $11.91M | 0.00% | 4,879,191 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.36M | 0.01% | 3,834,951 NS | $71.92B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $9.35M | 0.09% | 3,830,998 NS | $10.89B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.59M | 0.01% | 1,881,862 NS | $81.50B | FIGI |
| abrdn Life Sciences Investors — | — | $3.57M | 0.64% | 1,462,219 NS | $560.83M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.32M | 0.03% | 1,358,691 NS | $12.46B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $2.80M | 0.03% | 1,145,572 NS | $8.12B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.41M | 0.00% | 989,626 NS | $129.17B | FIGI |
| BlackRock Health Sciences Term Trust — | — | $851.3K | 0.08% | 348,877 NS | $1.01B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $843.1K | 0.00% | 345,524 NS | $79.62B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $764.2K | 0.07% | 313,179 NS | $1.15B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $641.0K | 0.01% | 262,695 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $610.0K | 0.50% | 250,000 NS | $123.00M | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $593.6K | 0.09% | 243,268 NS | $662.62M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $519.7K | 0.06% | 213,000 NS | $823.49M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $473.2K | 0.03% | 193,944 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $427.0K | 0.01% | 175,020 NS | $3.39B | FIGI |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $358.1K | 0.05% | 146,779 NS | $664.98M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $342.7K | 0.10% | 140,450 NS | $359.35M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $342.7K | 0.02% | 140,441 NS | $1.59B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $327.6K | 0.06% | 134,268 NS | $520.63M | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $307.1K | 0.14% | 125,876 NS | $227.23M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $295.2K | 0.16% | 121,000 NS | $190.26M | FIGI |
| BlackRock Health Sciences Trust — | — | $257.3K | 0.05% | 105,465 NS | $532.56M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $228.9K | 0.01% | 93,800 NS | $1.95B | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $225.2K | 0.14% | 92,282 NS | $158.96M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $217.6K | 0.00% | 89,181 NS | $58.89B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $205.3K | 0.07% | 84,135 NS | $311.02M | FIGI |
| Small Cap Index Fund Northern Funds | — | $188.3K | 0.01% | 77,171 NS | $1.38B | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $179.0K | 0.05% | 73,377 NS | $356.79M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $175.8K | 0.00% | 72,032 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $170.5K | 0.00% | 69,884 NS | $30.28B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $159.4K | 0.01% | 65,327 NS | $2.98B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $125.7K | 0.00% | 51,531 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $122.8K | 0.01% | 50,340 NS | $956.61M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $115.7K | 0.00% | 47,400 NS | $3.61B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $103.6K | 0.01% | 42,477 NS | $1.90B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $98.7K | 0.01% | 40,443 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $91.6K | 0.01% | 37,547 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $83.9K | 0.01% | 34,397 NS | $962.08M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $77.9K | 0.06% | 31,927 NS | $122.36M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $72.5K | 0.01% | 29,700 NS | $584.32M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $70.8K | 0.17% | 29,017 NS | $41.74M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $69.3K | 0.01% | 28,391 NS | $550.95M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $61.4K | 0.00% | 25,145 NS | $17.05B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $60.0K | 0.00% | 24,600 NS | $7.43B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $58.7K | 0.03% | 24,042 NS | $192.40M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $58.5K | 0.01% | 23,989 NS | $436.75M | FIGI |