BOURGEON CAPITAL MANAGEMENT LLC ALLO — ALLOGENE THERAPEUTICS INC

Ownership history in BOURGEON CAPITAL MANAGEMENT LLC  ·  22 quarters on record

AI Ownership Summary

BOURGEON CAPITAL MANAGEMENT LLC reported ALLOGENE THERAPEUTICS INC (ALLO) in 22 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.08% in 2024 Q3. The latest visible filing shows ALLO at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALLO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOURGEON CAPITAL MANAGEMENT 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 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.

ALLO stock page BOURGEON CAPITAL MANAGEMENT LLC fund profile BOURGEON CAPITAL MANAGEMENT LLC full holdings
How BOURGEON CAPITAL MANAGEMENT LLC held ALLO — position size vs. price
% of Fund (quarterly)    ALLO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 45,000 -65,000 -59.1% 0.01% $94K 2026-07-22 $1.86
2025 Q2 REDUCED 7.3% +12.4% ❌ 110,000 -8,700 -7.3% 0.02% $124K 2025-07-18 $1.25
2024 Q4 REDUCED 16.7% -31.5% ✅ 118,700 -23,880 -16.7% 0.05% $253K 2025-01-17 $1.82
2024 Q3 ADDED — — — 142,580 +10,125 +7.6% 0.08% $399K 2024-10-16 $2.85
2024 Q2 ADDED — — — 132,455 +75,255 +131.6% 0.06% $309K 2024-07-11 $2.68
2024 Q1 ADDED — — — 57,200 +6,500 +12.8% 0.05% $256K 2024-04-19 $3.47
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ALLO

As of 2026 Q2 — sorted by position size

Wildcat Capital Management, LLC 3Y 7Y 2.66% Harold Davidson & Associates Inc. 0.25% CFG Wealth Management Services, Inc. 0.11% Hennion & Walsh Asset Management, Inc. 3Y 0.04% Westmount Partners, LLC 0.02% Abel Hall, LLC 0.01% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 0.01% INVESTMENT HOUSE LLC 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% GAMMA Investing LLC 0.0%

FAQ About BOURGEON CAPITAL MANAGEMENT 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 BOURGEON CAPITAL MANAGEMENT LLC reported owning ALLO?

BOURGEON CAPITAL MANAGEMENT LLC reported ALLO across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ALLO position in BOURGEON CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ALLO was 0.08% in 2024 Q3.

What is the latest reported ALLO position on this page?

The most recent filing on this page is 2026 Q2, when BOURGEON CAPITAL MANAGEMENT LLC reported 45,000 shares, equal to 0.01% of portfolio, with an estimated market value of $94K.

What does the chart on this ALLO ownership page compare?

The chart compares BOURGEON CAPITAL MANAGEMENT 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.

How well did BOURGEON CAPITAL MANAGEMENT LLC time their ALLO position?

Based on 13F filing dates vs. subsequent ALLO price moves, BOURGEON CAPITAL MANAGEMENT LLC correctly timed 10 out of 20 reported position changes (50%). The annualised alpha on ALLO relative to SPY over the holding period was -48.4%.

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