Allianz Asset Management
ALLK

Allianz Asset Management’s Allakos ALLK Stock Holding History

Allianz Asset Management’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
2021
Q4 		– Sell
-63,798
Closed -$6.75M – 2535
2021
Q3 		$6.75M Buy
63,798
+22,077
+53% +$1.97M 0.01% 1159
2021
Q2 		$3.56M Buy
41,721
+619
+2% +$61.8K ﹤0.01% 1253
2021
Q1 		$4.72M Buy
41,102
+828
+2% +$105K ﹤0.01% 1103
2020
Q4 		$5.64M Sell
40,274
-5,076
-11% -$528K 0.01% 1007
2020
Q3 		$3.69M Sell
45,350
-5,062
-10% -$411K ﹤0.01% 1074
2020
Q2 		$3.62M Buy
50,412
+9,951
+25% +$667K ﹤0.01% 1347
2020
Q1 		$1.8M Buy
40,461
+29,488
+269% +$2.02M ﹤0.01% 1569
2019
Q4 		$1.05M Sell
10,973
-9,353
-46% -$822K ﹤0.01% 2170
2019
Q3 		$1.6M Buy
20,326
+8,067
+66% +$532K ﹤0.01% 1919
2019
Q2 		$531K Buy
+12,259
New +$503K ﹤0.01% 2326

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's ALLK Position: Q4 2021 in Review

Allianz Asset Management sold out of Allakos (ALLK) in Q4 2021, closing a stake of 63,798 shares — an estimated $6.75M sold.

Allianz Asset Management first reported a position in ALLK in Q2 2019 and held it in 10 quarters. The position peaked at $6.75M in Q3 2021. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • Allianz Asset Management reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 63,798 Allakos shares in Q4 2021, an estimated $6.75M.
  • Allianz Asset Management first reported a position in Allakos in Q2 2019 and held it in 10 quarters.
  • Allianz Asset Management's Allakos position peaked at $6.75M in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.