AA
ALLK

AlphaCentric Advisors’s Allakos ALLK Stock Holding History

AlphaCentric Advisors’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
-2,000
Closed -$212K – 223
2021
Q3 		$212K Buy
2,000
+600
+43% +$53.6K 0.05% 109
2021
Q2 		$120K Hold
1,400
– – 0.03% 156
2021
Q1 		$161K Sell
1,400
-100
-7% -$12.6K 0.05% 112
2020
Q4 		$210K Buy
+1,500
New +$156K 0.09% 65

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

AlphaCentric Advisors's ALLK Position: Q4 2021 in Review

AlphaCentric Advisors sold out of Allakos (ALLK) in Q4 2021, closing a stake of 2,000 shares — an estimated $212K sold.

AlphaCentric Advisors first reported a position in ALLK in Q4 2020 and held it in 4 quarters. The position peaked at $212K in Q3 2021. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • AlphaCentric Advisors reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • AlphaCentric Advisors sold 2,000 Allakos shares in Q4 2021, an estimated $212K.
  • AlphaCentric Advisors first reported a position in Allakos in Q4 2020 and held it in 4 quarters.
  • AlphaCentric Advisors's Allakos position peaked at $212K in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.