Adage Capital Partners’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250,100
| Closed | -$683K | – | 866 |
|
|
2023
Q4 | $683K | Buy |
+250,100
| New | +$683K | ﹤0.01% | 773 |
|
|
2023
Q3 | – | Sell |
-126,239
| Closed | -$550K | – | 867 |
|
|
2023
Q2 | $550K | Sell |
126,239
-49,516
| -28% | -$216K | ﹤0.01% | 782 |
|
|
2023
Q1 | $782K | Buy |
+175,755
| New | +$782K | ﹤0.01% | 807 |
|