Ally Bridge Group’s Allakos ALLK Stock Holding History

Ally Bridge Group’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
2023 Q1	–	Sell	-622,364	Closed	-$5.24M	–	21
2022 Q4	$5.24M	Buy	622,364 +24,192	+4%	+$168K	5.1%	6
2022 Q3	$3.66M	Buy	+598,172	New	+$2.51M	2.42%	18

Other funds holding ALLK

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ally Bridge Group's ALLK Position: Q1 2023 in Review

Ally Bridge Group sold out of Allakos (ALLK) in Q1 2023, closing a stake of 622,364 shares — an estimated $5.24M sold.

Ally Bridge Group first reported a position in ALLK in Q3 2022 and held it in 2 quarters. The position peaked at $5.24M in Q4 2022. 130 funds tracked by Wall St. Rank hold ALLK as of Q1 2023.

Ally Bridge Group reported no remaining Allakos position as of Q1 2023 after selling out during the quarter.
Ally Bridge Group sold 622,364 Allakos shares in Q1 2023, an estimated $5.24M.
Ally Bridge Group first reported a position in Allakos in Q3 2022 and held it in 2 quarters.
Ally Bridge Group's Allakos position peaked at $5.24M in Q4 2022.
130 funds tracked by Wall St. Rank held Allakos as of Q1 2023.

Based on Ally Bridge Group's 13F filing for Q1 2023, filed 15 May 2023.