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 $3.14B 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 $4.85B AUM 144% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $134B AUM 35.51% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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 $1.94B AUM 444.09% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return