Adage Capital Partners
ALLK

Adage Capital Partners’s Allakos ALLK Stock Holding History

Adage Capital Partners’s Portfolio ALLK Stock Details ALLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-250,100
Closed -$683K – 869
2023
Q4 		$683K Buy
+250,100
New +$563K ﹤0.01% 773
2023
Q3 		– Sell
-126,239
Closed -$550K – 867
2023
Q2 		$550K Sell
126,239
-49,516
-28% -$223K ﹤0.01% 784
2023
Q1 		$782K Buy
+175,755
New +$1.12M ﹤0.01% 807

Other funds holding ALLK

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NMC
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Adage Capital Partners's ALLK Position: Q1 2024 in Review

Adage Capital Partners sold out of Allakos (ALLK) in Q1 2024, closing a stake of 250,100 shares — an estimated $683K sold.

Adage Capital Partners first reported a position in ALLK in Q1 2023 and held it in 3 quarters. The position peaked at $782K in Q1 2023. 101 funds tracked by Wall St. Rank hold ALLK as of Q1 2024.

  • Adage Capital Partners reported no remaining Allakos position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 250,100 Allakos shares in Q1 2024, an estimated $683K.
  • Adage Capital Partners first reported a position in Allakos in Q1 2023 and held it in 3 quarters.
  • Adage Capital Partners's Allakos position peaked at $782K in Q1 2023.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.