AA
ALLK

ALPS Advisors’s Allakos ALLK Stock Holding History

ALPS 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
2022
Q2 		– Sell
-56,324
Closed -$321K – 1031
2022
Q1 		$321K Sell
56,324
-6,534
-10% -$42.2K ﹤0.01% 742
2021
Q4 		$615K Buy
+62,858
New +$5.15M 0.01% 464
2020
Q4 		– Sell
-62,375
Closed -$5.08M – 837
2020
Q3 		$5.08M Sell
62,375
-4,145
-6% -$337K 0.07% 159
2020
Q2 		$4.78M Sell
66,520
-21,751
-25% -$1.46M 0.06% 157
2020
Q1 		$3.93M Buy
88,271
+7,346
+9% +$502K 0.06% 160
2019
Q4 		$7.72M Sell
80,925
-15,628
-16% -$1.37M 0.06% 131
2019
Q3 		$7.59M Buy
96,553
+6,693
+7% +$442K 0.06% 123
2019
Q2 		$3.89M Buy
+89,860
New +$3.69M 0.03% 168

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors's ALLK Position: Q2 2022 in Review

ALPS Advisors sold out of Allakos (ALLK) in Q2 2022, closing a stake of 56,324 shares — an estimated $321K sold.

ALPS Advisors first reported a position in ALLK in Q2 2019 and held it in 8 quarters. The position peaked at $7.72M in Q4 2019. 103 funds tracked by Wall St. Rank hold ALLK as of Q2 2022.

  • ALPS Advisors reported no remaining Allakos position as of Q2 2022 after selling out during the quarter.
  • ALPS Advisors sold 56,324 Allakos shares in Q2 2022, an estimated $321K.
  • ALPS Advisors first reported a position in Allakos in Q2 2019 and held it in 8 quarters.
  • ALPS Advisors's Allakos position peaked at $7.72M in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Allakos as of Q2 2022.

Based on ALPS Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.