AAMU
ALLK

AEGON Asset Management (UK)’s Allakos ALLK Stock Holding History

AEGON Asset Management (UK)’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
2019
Q1 		– Sell
-28,325
Closed -$1.48M – 166
2018
Q4 		$1.48M Sell
28,325
-12,761
-31% -$640K 0.05% 125
2018
Q3 		$1.85M Buy
+41,086
New +$1.69M 0.04% 128

Other funds holding ALLK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AEGON Asset Management (UK)'s ALLK Position: Q1 2019 in Review

AEGON Asset Management (UK) sold out of Allakos (ALLK) in Q1 2019, closing a stake of 28,325 shares — an estimated $1.48M sold.

AEGON Asset Management (UK) first reported a position in ALLK in Q3 2018 and held it in 2 quarters. The position peaked at $1.85M in Q3 2018. 72 funds tracked by Wall St. Rank hold ALLK as of Q1 2019.

  • AEGON Asset Management (UK) reported no remaining Allakos position as of Q1 2019 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 28,325 Allakos shares in Q1 2019, an estimated $1.48M.
  • AEGON Asset Management (UK) first reported a position in Allakos in Q3 2018 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Allakos position peaked at $1.85M in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Allakos as of Q1 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2019, filed 10 Apr 2019.