Ballentine Partners, LLC ALLO β€” ALLOGENE THERAPEUTICS INC

Ownership history in Ballentine Partners, LLC  Β·  3 quarters on record

AI Ownership Summary

Ballentine Partners, LLC reported ALLOGENE THERAPEUTICS INC (ALLO) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. The latest visible filing shows ALLO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALLO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ballentine Partners, LLC's position in ALLOGENE THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ALLO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ballentine Partners, LLC held ALLO β€” position size vs. price
% of Fund (quarterly)    ALLO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 11,131 -3,739 -25.1% 0.00% $23K 2026-07-17 $1.79
2026 Q1 ADDED β€” β€” β€” 14,870 +861 +6.1% 0.00% $36K 2026-05-14 $2.14
2025 Q4 INITIATED β€” β€” β€” 14,009 β€” β€” 0.00% $19K 2026-02-03 $1.74

FAQ About Ballentine Partners, LLC and ALLO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ballentine Partners, LLC reported owning ALLO?

Ballentine Partners, LLC reported ALLO across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported ALLO position in Ballentine Partners, LLC's portfolio?

The largest reported portfolio weight for ALLO was 0.00% in 2026 Q1.

What is the latest reported ALLO position on this page?

The most recent filing on this page is 2026 Q2, when Ballentine Partners, LLC reported 11,131 shares, equal to 0.00% of portfolio, with an estimated market value of $23K.

What does the chart on this ALLO ownership page compare?

The chart compares Ballentine Partners, LLC's quarterly ALLO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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