Almitas Capital’s Allakos ALLK Stock Holding History

Almitas Capital’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 Q4	–	Sell	-91,301	Closed	-$59.6K	–	93
2024 Q3	$59.6K	Buy	+91,301	New	+$66.1K	0.02%	68

Other funds holding ALLK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCM

Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

Almitas Capital's ALLK Position: Q4 2024 in Review

Almitas Capital sold out of Allakos (ALLK) in Q4 2024, closing a stake of 91,301 shares — an estimated $59.6K sold.

Almitas Capital first reported a position in ALLK in Q3 2024 and held it in 1 quarter. The position peaked at $59.6K in Q3 2024. 78 funds tracked by Wall St. Rank hold ALLK as of Q4 2024.

Almitas Capital reported no remaining Allakos position as of Q4 2024 after selling out during the quarter.
Almitas Capital sold 91,301 Allakos shares in Q4 2024, an estimated $59.6K.
Almitas Capital first reported a position in Allakos in Q3 2024 and held it in 1 quarter.
Almitas Capital's Allakos position peaked at $59.6K in Q3 2024.
78 funds tracked by Wall St. Rank held Allakos as of Q4 2024.

Based on Almitas Capital's 13F filing for Q4 2024, filed 14 Feb 2025.