AllianceBernstein
ALLK

AllianceBernstein’s Allakos ALLK Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-33,830
Closed -$42.6K – 3234
2024
Q1 		$42.6K Hold
33,830
– – ﹤0.01% 3100
2023
Q4 		$92.4K Sell
33,830
-10
-0% -$23 ﹤0.01% 3072
2023
Q3 		$76.8K Buy
33,840
+14,950
+79% +$55.5K ﹤0.01% 3100
2023
Q2 		$82.4K Buy
+18,890
New +$85K ﹤0.01% 3092
2022
Q2 		– Sell
-39,210
Closed -$223K – 3260
2022
Q1 		$223K Sell
39,210
-19,572
-33% -$126K ﹤0.01% 2965
2021
Q4 		$575K Sell
58,782
-615,190
-91% -$50.4M ﹤0.01% 2669
2021
Q3 		$71.4M Buy
673,972
+97,928
+17% +$8.75M 0.03% 523
2021
Q2 		$49.2M Buy
576,044
+65,294
+13% +$6.52M 0.02% 624
2021
Q1 		$58.6M Buy
510,750
+13,076
+3% +$1.65M 0.03% 563
2020
Q4 		$69.7M Sell
497,674
-39,005
-7% -$4.06M 0.03% 483
2020
Q3 		$43.7M Buy
536,679
+80,583
+18% +$6.54M 0.02% 571
2020
Q2 		$32.8M Buy
456,096
+78,156
+21% +$5.24M 0.02% 634
2020
Q1 		$16.8M Buy
377,940
+53,186
+16% +$3.64M 0.01% 739
2019
Q4 		$31M Sell
324,754
-14,022
-4% -$1.23M 0.02% 673
2019
Q3 		$26.6M Sell
338,776
-163,655
-33% -$10.8M 0.02% 699
2019
Q2 		$21.8M Buy
502,431
+76,868
+18% +$3.15M 0.01% 778
2019
Q1 		$17.2M Buy
425,563
+171,067
+67% +$6.91M 0.01% 845
2018
Q4 		$13.3M Sell
254,496
-67,201
-21% -$3.37M 0.01% 884
2018
Q3 		$14.5M Buy
+321,697
New +$13.2M 0.01% 870

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

AllianceBernstein's ALLK Position: Q2 2024 in Review

AllianceBernstein sold out of Allakos (ALLK) in Q2 2024, closing a stake of 33,830 shares — an estimated $42.6K sold.

AllianceBernstein first reported a position in ALLK in Q3 2018 and held it in 19 quarters. The position peaked at $71.4M in Q3 2021. 101 funds tracked by Wall St. Rank hold ALLK as of Q2 2024.

  • AllianceBernstein reported no remaining Allakos position as of Q2 2024 after selling out during the quarter.
  • AllianceBernstein sold 33,830 Allakos shares in Q2 2024, an estimated $42.6K.
  • AllianceBernstein first reported a position in Allakos in Q3 2018 and held it in 19 quarters.
  • AllianceBernstein's Allakos position peaked at $71.4M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.