AGM
ALLK

Alpine Global Management’s Allakos ALLK Stock Holding History

Alpine Global 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
2024
Q3 		– Sell
-36,592
Closed -$36.6K – 167
2024
Q2 		$36.6K Buy
+36,592
New +$43.5K 0.01% 446
2020
Q1 		– Sell
-2,340
Closed -$223K – 241
2019
Q4 		$223K Buy
+2,340
New +$206K 0.05% 309

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2B AUM 444.09% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Alpine Global Management's ALLK Position: Q3 2024 in Review

Alpine Global Management sold out of Allakos (ALLK) in Q3 2024, closing a stake of 36,592 shares — an estimated $36.6K sold.

Alpine Global Management first reported a position in ALLK in Q4 2019 and held it in 2 quarters. The position peaked at $223K in Q4 2019. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • Alpine Global Management reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 36,592 Allakos shares in Q3 2024, an estimated $36.6K.
  • Alpine Global Management first reported a position in Allakos in Q4 2019 and held it in 2 quarters.
  • Alpine Global Management's Allakos position peaked at $223K in Q4 2019.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.