AG
ALLK

Algert Global’s Allakos ALLK Stock Holding History

Algert Global’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
-29,520
Closed -$81K – 1068
2023
Q4 		$81K Sell
29,520
-57,680
-66% -$130K ﹤0.01% 1090
2023
Q3 		$198K Sell
87,200
-501,274
-85% -$1.86M 0.01% 967
2023
Q2 		$2.57M Buy
588,474
+235,190
+67% +$1.06M 0.11% 305
2023
Q1 		$1.57M Buy
353,284
+109,384
+45% +$700K 0.07% 428
2022
Q4 		$2.05M Buy
+243,900
New +$1.69M 0.11% 291
2021
Q4 		– Sell
-2,662
Closed -$282K – 954
2021
Q3 		$282K Buy
+2,662
New +$238K 0.04% 785

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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

Algert Global's ALLK Position: Q1 2024 in Review

Algert Global sold out of Allakos (ALLK) in Q1 2024, closing a stake of 29,520 shares — an estimated $81K sold.

Algert Global first reported a position in ALLK in Q3 2021 and held it in 6 quarters. The position peaked at $2.57M in Q2 2023. 101 funds tracked by Wall St. Rank hold ALLK as of Q1 2024.

  • Algert Global reported no remaining Allakos position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 29,520 Allakos shares in Q1 2024, an estimated $81K.
  • Algert Global first reported a position in Allakos in Q3 2021 and held it in 6 quarters.
  • Algert Global's Allakos position peaked at $2.57M in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.